Ferrari Statistics

Total Valuation

Ferrari has a market cap or net worth of THB 1.98 trillion. The enterprise value is 2.04 trillion.

Market Cap	1.98T
Enterprise Value	2.04T

Important Dates

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

Earnings Date	May 5, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	10.77%
Owned by Institutions (%)	61.67%
Float	154.92M

Valuation Ratios

The trailing PE ratio is 33.54 and the forward PE ratio is 30.45.

PE Ratio	33.54
Forward PE	30.45
PS Ratio	7.50
PB Ratio	13.68
P/TBV Ratio	17.40
P/FCF Ratio	28.74
P/OCF Ratio	22.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 29.55.

EV / Earnings	34.49
EV / Sales	7.52
EV / EBITDA	22.01
EV / EBIT	25.53
EV / FCF	29.55

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	46.27M
Profits Per Employee	10.34M
Employee Count	5,718
Asset Turnover	0.75
Inventory Turnover	3.05

Taxes

In the past 12 months, Ferrari has paid 17.19 billion in taxes.

Income Tax	17.19B
Effective Tax Rate	22.49%

Stock Price Statistics

The stock price has decreased by -26.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.14%
50-Day Moving Average	1.12
200-Day Moving Average	1.31
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	80,351

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 THB 264.60 billion and earned 59.13 billion in profits. Earnings per share was 331.77.

Revenue	264.60B
Gross Profit	136.74B
Operating Income	77.91B
Pretax Income	76.41B
Net Income	59.13B
EBITDA	89.12B
EBIT	77.91B
Earnings Per Share (EPS)	331.77

Balance Sheet

The company has 52.45 billion in cash and 106.80 billion in debt, giving a net cash position of -54.34 billion.

Cash & Cash Equivalents	52.45B
Total Debt	106.80B
Net Cash	-54.34B
Net Cash Per Share	n/a
Equity (Book Value)	144.96B
Book Value Per Share	816.03
Working Capital	101.01B

Cash Flow

In the last 12 months, operating cash flow was 86.99 billion and capital expenditures -17.97 billion, giving a free cash flow of 69.02 billion.

Operating Cash Flow	86.99B
Capital Expenditures	-17.97B
Depreciation & Amortization	11.51B
Net Borrowing	-13.21B
Free Cash Flow	69.02B
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 0.01, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.01
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.17%
Buyback Yield	0.93%
Shareholder Yield	2.10%
Earnings Yield	2.98%
FCF Yield	3.48%

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