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    Ferrari N.V.

    NYSE: RACE · Real-Time Price · USD
    459.00
    -1.51 (-0.33%)
    At close: Jun 20, 2025, 3:59 PM
    463.62
    1.01%
    After-hours: Jun 20, 2025, 06:57 PM EDT

    Ferrari Statistics

    Share Statistics

    Ferrari has 178.2M shares outstanding. The number of shares has increased by -0.6% in one year.

    Shares Outstanding

    n/a
    		 178.2M

    Shares Change (YoY)

    n/a
    		 -0.6%

    Shares Change (QoQ)

    n/a
    		 -0.2%

    Owned by Institutions (%)

    n/a
    		 34.02%

    Shares Floating

    n/a
    		 126.06M

    Failed to Deliver (FTD) Shares

    n/a
    		 370

    FTD / Avg. Volume

    n/a
    		 0.08%

    Short Selling Information

    The latest short interest is 2.34M, so 1.31% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.34M

    Short % of Shares Out

    n/a
    		 1.31%

    Short % of Float

    n/a
    		 17.22%

    Short Ratio (days to cover)

    n/a
    		 8.02

    Valuation Ratios

    The PE ratio is 48.46 and the forward PE ratio is 38.86. Ferrari's PEG ratio is 2.15.

    PE Ratio

    n/a
    		 48.46

    Forward PE

    n/a
    		 38.86

    PS Ratio

    n/a
    		 11.04

    Forward PS

    n/a
    		 8

    PB Ratio

    n/a
    		 20.87

    P/FCF Ratio

    n/a
    		 78.66

    PEG Ratio

    n/a
    		 2.15
    Financial Ratio History

    Enterprise Valuation

    Ferrari has an Enterprise Value (EV) of 75.35B.

    EV / Sales

    n/a
    		 11.29

    EV / EBITDA

    n/a
    		 29.03

    EV / EBIT

    n/a
    		 39.11

    EV / FCF

    n/a
    		 80.38

    Financial Position

    The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.95.

    Current Ratio

    n/a
    		 3.37

    Quick Ratio

    n/a
    		 2.64

    Debt / Equity

    n/a
    		 0.95

    Debt / EBITDA

    n/a
    		 1.29

    Debt / FCF

    n/a
    		 3.58

    Interest Coverage

    n/a
    		 47.13

    Financial Efficiency

    Return on Equity is 43.06% and Return on Invested Capital is 19.05%.

    Return on Equity

    n/a
    		 43.06%

    Return on Assets

    n/a
    		 16.02%

    Return on Invested Capital

    n/a
    		 19.05%

    Revenue Per Employee

    n/a
    		 $1,221,714.18

    Profits Per Employee

    n/a
    		 $278,477.04

    Employee Count

    n/a
    		 5,465

    Asset Turnover

    n/a
    		 0.7

    Inventory Turnover

    n/a
    		 3.06

    Taxes

    Income Tax

    n/a
    		 363.04M

    Effective Tax Rate

    n/a
    		 19.22%

    Stock Price Statistics

    The stock price has increased by 10.7% in the last 52 weeks. The beta is 0.69, so Ferrari's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.69

    52-Week Price Change

    n/a
    		 10.7%

    50-Day Moving Average

    n/a
    		 468.53

    200-Day Moving Average

    n/a
    		 456.25

    Relative Strength Index (RSI)

    n/a
    		 37.57

    Average Volume (20 Days)

    n/a
    		 446,041

    Income Statement

    In the last 12 months, Ferrari had revenue of 6.68B and earned 1.52B in profits. Earnings per share was 8.47.

    Revenue

    n/a
    		 6.68B

    Gross Profit

    n/a
    		 3.35B

    Operating Income

    n/a
    		 1.89B

    Net Income

    n/a
    		 1.52B

    EBITDA

    n/a
    		 2.6B

    EBIT

    n/a
    		 1.93B

    Earnings Per Share (EPS)

    n/a
    		 8.47
    Full Income Statement

    Balance Sheet

    The company has 1.74B in cash and 3.35B in debt, giving a net cash position of -1.61B.

    Cash & Cash Equivalents

    n/a
    		 1.74B

    Total Debt

    n/a
    		 3.35B

    Net Cash

    n/a
    		 -1.61B

    Retained Earnings

    n/a
    		 3.52B

    Total Assets

    n/a
    		 9.91B

    Working Capital

    n/a
    		 3.5B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.93B and capital expenditures -989.15M, giving a free cash flow of 937.5M.

    Operating Cash Flow

    n/a
    		 1.93B

    Capital Expenditures

    n/a
    		 -989.15M

    Free Cash Flow

    n/a
    		 937.5M

    FCF Per Share

    n/a
    		 5.22
    Full Cash Flow Statement

    Margins

    Gross margin is 50.13%, with operating and profit margins of 28.27% and 22.79%.

    Gross Margin

    n/a
    		 50.13%

    Operating Margin

    n/a
    		 28.27%

    Pretax Margin

    n/a
    		 28.29%

    Profit Margin

    n/a
    		 22.79%

    EBITDA Margin

    n/a
    		 38.88%

    EBIT Margin

    n/a
    		 28.27%

    FCF Margin

    n/a
    		 14.04%

    Dividends & Yields

    RACE pays an annual dividend of $5.99, which amounts to a dividend yield of 0.76%.

    Dividend Per Share

    n/a
    		 $5.99

    Dividend Yield

    n/a
    		 0.76%

    Dividend Growth (YoY)

    n/a
    		 30.25%

    Payout Ratio

    n/a
    		 59.02%

    Earnings Yield

    n/a
    		 2.06%

    FCF Yield

    n/a
    		 1.27%
    Dividend Details

    Analyst Forecast

    The average price target for RACE is $540, which is 17.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $540

    Price Target Difference

    n/a
    		 17.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $176.35

    Lynch Upside

    n/a
    		 -61.58%

    Graham Number

    n/a
    		 61.2

    Graham Upside

    n/a
    		 -86.67%

    Scores

    Altman Z-Score

    n/a
    		 10.33

    Piotroski F-Score

    n/a
    		 7

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