
Ferrari N.V.
RACE 348.24 (0.00%) 0.00
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: $61.39(B)
EV: $64.24(B)
Total Equity: $4.69(B)
Earnings date: Jul-30-2026
P/E: 33.52
Forward P/E: 31.29
P/FCF: 28.66
P/S: 7.43
P/B: 13.14
EPS: $10.4
EPS (fwd): $11.1
FCF/share: $12.2
Revenue/share: $46.9
Book value/share: $26.5
ROIC: 23.9%
ROA: 16.9%
ROE: 43.9%
Debt/Equity: 0.72
Current Ratio: 2.60
Gross margin: 51.6%
Operating margin: 29.2%
Net margin: 22.2%
Dividend/share: $4.2
Div. yield: 1.20%
TTM Financials
Income (TTM)
Revenue$8.33(B)
Gross profit$4.30(B)
EBITDA$2.79(B)
Net income$1.85(B)
Gross margin51.6%
Operating margin29.2%
Net margin22.2%
Shares outstanding176.29(M)
Balance sheet
Total assets$11.83(B)
Current assets$6.18(B)
Total liabilities$7.15(B)
Current liabilities$2.41(B)
Cash & Short-term inv.$2.10(B)
Long-term debt$1.43(B)
Total intangibles$2.83(B)
PP&E$2.45(B)
Cash flow (TTM)
FCF$2.14(B)
CapEx$-590.21(M)
Dividends paid$-612.24(M)
Stock issued$0
Stock repurchased$-678.98(M)
Stock-based comp.$31.80(M)
Debt issued$741.15(M)
Debt repaid$-1.11(B)
