Ferrari Statistics

Total Valuation

Ferrari has a market cap or net worth of EUR 56.88 billion. The enterprise value is 58.35 billion.

Market Cap	56.88B
Enterprise Value	58.35B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

Ferrari has 176.97 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	176.97M
Shares Outstanding	176.97M
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 35.87 and the forward PE ratio is 33.72. Ferrari's PEG ratio is 3.97.

PE Ratio	35.87
Forward PE	33.72
PS Ratio	7.96
PB Ratio	14.53
P/TBV Ratio	18.47
P/FCF Ratio	30.51
P/OCF Ratio	24.21
PEG Ratio	3.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 31.30.

EV / Earnings	36.54
EV / Sales	8.17
EV / EBITDA	23.92
EV / EBIT	27.74
EV / FCF	31.30

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)	6.82%
Revenue Per Employee	1.25M
Profits Per Employee	279,279
Employee Count	5,718
Asset Turnover	0.75
Inventory Turnover	3.05

Taxes

In the past 12 months, Ferrari has paid 464.12 million in taxes.

Income Tax	464.12M
Effective Tax Rate	22.49%

Stock Price Statistics

The stock price has decreased by -33.47% in the last 52 weeks. The beta is 0.52, so Ferrari's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-33.47%
50-Day Moving Average	306.27
200-Day Moving Average	369.59
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	695,429

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 EUR 7.15 billion and earned 1.60 billion in profits. Earnings per share was 8.96.

Revenue	7.15B
Gross Profit	3.69B
Operating Income	2.10B
Pretax Income	2.06B
Net Income	1.60B
EBITDA	2.41B
EBIT	2.10B
Earnings Per Share (EPS)	8.96

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 2.88 billion in debt, giving a net cash position of -1.47 billion or -8.29 per share.

Cash & Cash Equivalents	1.42B
Total Debt	2.88B
Net Cash	-1.47B
Net Cash Per Share	-8.29
Equity (Book Value)	3.91B
Book Value Per Share	22.04
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -485.21 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-485.21M
Free Cash Flow	1.86B
FCF Per Share	10.53

Full Cash Flow Statement

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 3.62, which amounts to a dividend yield of 1.12%.

Dividend Per Share	3.62
Dividend Yield	1.12%
Dividend Growth (YoY)	21.06%
Years of Dividend Growth	4
Payout Ratio	33.17%
Buyback Yield	0.93%
Shareholder Yield	2.06%
Earnings Yield	2.81%
FCF Yield	3.28%

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