Ferrari N.V.
RACE 436.54 (1.91%) 8.33
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: $84.02(B)
EV: $86.03(B)
Total Equity: $4.18(B)
Earnings date: Nov-03-2026
P/E: 41.42
Forward P/E: 38.46
P/FCF: 35.20
P/S: 9.21
P/B: 18.38
EPS: $10.5
EPS (fwd): $11.3
FCF/share: $12.4
Revenue/share: $47.4
Book value/share: $23.8
ROIC: 23.9%
ROA: 16.9%
ROE: 43.9%
Debt/Equity: 0.86
Current Ratio: 2.40
Gross margin: 51.6%
Operating margin: 29.2%
Net margin: 22.3%
Dividend/share: $4.1
Div. yield: 0.95%
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)