Ferrari Statistics

Total Valuation

Ferrari has a market cap or net worth of ARS 94.83 trillion. The enterprise value is 97.29 trillion.

Market Cap	94.83T
Enterprise Value	97.29T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	10.72%
Owned by Institutions (%)	60.86%
Float	155.46M

Valuation Ratios

The trailing PE ratio is 34.85 and the forward PE ratio is 33.35.

PE Ratio	34.85
Forward PE	33.35
PS Ratio	7.79
PB Ratio	14.22
P/TBV Ratio	18.07
P/FCF Ratio	29.85
P/OCF Ratio	23.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 30.63.

EV / Earnings	35.75
EV / Sales	8.17
EV / EBITDA	23.92
EV / EBIT	27.74
EV / FCF	30.63

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.74.

Current Ratio	2.30
Quick Ratio	1.71
Debt / Equity	0.74
Debt / EBITDA	1.18
Debt / FCF	1.55
Interest Coverage	51.11

Financial Efficiency

Return on equity (ROE) is 42.89% and return on invested capital (ROIC) is 30.62%.

Return on Equity (ROE)	42.89%
Return on Assets (ROA)	13.75%
Return on Invested Capital (ROIC)	30.62%
Return on Capital Employed (ROCE)	27.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.13B
Profits Per Employee	475.93M
Employee Count	5,718
Asset Turnover	0.75
Inventory Turnover	3.05

Taxes

In the past 12 months, Ferrari has paid 790.92 billion in taxes.

Income Tax	790.92B
Effective Tax Rate	22.49%

Stock Price Statistics

The stock price has decreased by -4.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.45%
50-Day Moving Average	6,547.50
200-Day Moving Average	7,219.65
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	7,992

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ferrari had revenue of ARS 12.18 trillion and earned 2.72 trillion in profits. Earnings per share was 15,268.93.

Revenue	12.18T
Gross Profit	6.29T
Operating Income	3.59T
Pretax Income	3.52T
Net Income	2.72T
EBITDA	4.10T
EBIT	3.59T
Earnings Per Share (EPS)	15,268.93

Balance Sheet

The company has 2.41 trillion in cash and 4.92 trillion in debt, giving a net cash position of -2,500.97 billion.

Cash & Cash Equivalents	2.41T
Total Debt	4.92T
Net Cash	-2,500.97B
Net Cash Per Share	n/a
Equity (Book Value)	6.67T
Book Value Per Share	37,555.62
Working Capital	4.65T

Cash Flow

In the last 12 months, operating cash flow was 4.00 trillion and capital expenditures -826.86 billion, giving a free cash flow of 3.18 trillion.

Operating Cash Flow	4.00T
Capital Expenditures	-826.86B
Free Cash Flow	3.18T
FCF Per Share	n/a

Margins

Gross margin is 51.68%, with operating and profit margins of 29.44% and 22.35%.

Gross Margin	51.68%
Operating Margin	29.44%
Pretax Margin	28.88%
Profit Margin	22.35%
EBITDA Margin	33.68%
EBIT Margin	29.44%
FCF Margin	26.09%

Dividends & Yields

This stock pays an annual dividend of 23.45, which amounts to a dividend yield of 0.35%.

Dividend Per Share	23.45
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.17%
Buyback Yield	0.93%
Shareholder Yield	1.28%
Earnings Yield	2.87%
FCF Yield	3.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ferrari has an Altman Z-Score of 8.53 and a Piotroski F-Score of 7.

Altman Z-Score	8.53
Piotroski F-Score	7