Ferrari N.V.
RACE 386.39 (-0.03%) 0.11
EV: $75.68(B)
Total Equity: $4.18(B)
Debt/Equity: 0.86
Dividend/share: $4.1
Div. yield: 1.07%
P/E: 36.66
Forward P/E: 34.47
P/FCF: 31.16
P/S: 8.15
P/B: 16.27
EPS: $10.5
EPS (fwd): $11.2
FCF/share: $12.4
Revenue/share: $47.4
Book value/share: $23.8
ROIC: 23.9%
ROA: 16.9%
ROE: 43.9%
Margins: Gross | Op. | Net
51.6% | 29.2% | 22.3%
0.0%of Portfolio
My holdings
Day change
Total change
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%
All selected metrics are passing.
TTM Financials
Income (TTM)
Revenue$8.40(B)
Gross profit$4.33(B)
EBITDA$2.82(B)
Net income$1.87(B)
Gross margin51.6%
Operating margin29.2%
Net margin22.3%
Shares outstanding192.48(M)
Balance sheet
Total assets$11.66(B)
Current assets$5.96(B)
Total liabilities$7.48(B)
Current liabilities$2.45(B)
Cash & Short-term inv.$1.63(B)
Long-term debt$1.68(B)
Total intangibles$2.84(B)
PP&E$2.45(B)
Cash flow (TTM)
FCF$2.18(B)
CapEx$-567.26(M)
Dividends paid$-720.19(M)
Stock issued$0
Stock repurchased$-909.46(M)
Stock-based comp.$30.22(M)
Debt issued$638.28(M)
Debt repaid$-692.09(M)