Ferrari N.V.
RACE 417.16 (-0.16%) 0.65
Consumer Discretionary
Automobiles
Quality Checklist 8/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $74.08(B)
EV: $75.81(B)
Total Equity: $4.44(B)
Earnings date: Jan-29-2026
P/E: 39.62
Forward P/E: 40.19
P/FCF: 34.36
P/S: 8.96
P/B: 16.75
EPS: $10.5
EPS (fwd): $10.4
FCF/share: $12.1
Revenue/share: $46.5
Book value/share: $24.9
ROIC: 23.9%
ROA: 16.9%
ROE: 43.9%
Debt/Equity: 0.76
Current Ratio: 2.50
Gross margin: 51.3%
Operating margin: 29.2%
Net margin: 22.6%
Dividend/share: $3.5
Div. yield: 0.84%
TTM Financials
Income (TTM)
Revenue$8.31(B)
Gross profit$4.26(B)
EBITDA$2.77(B)
Net income$1.88(B)
Gross margin51.3%
Operating margin29.2%
Net margin22.6%
Shares outstanding177.57(M)
Balance sheet
Total assets$11.13(B)
Current assets$5.56(B)
Total liabilities$6.69(B)
Current liabilities$2.27(B)
Cash & Short-term inv.$1.62(B)
Long-term debt$1.53(B)
Total intangibles$2.84(B)
PP&E$2.36(B)
Cash flow (TTM)
FCF$2.16(B)
CapEx$-570.02(M)
Dividends paid$-623.97(M)
Stock issued$0
Stock repurchased$-829.50(M)
Stock-based comp.$33.11(M)
Debt issued$1.09(B)
Debt repaid$-1.35(B)