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Ferrari N.V.
RACE
351.89 (-0.06%) 0.22
Consumer Discretionary
Automobiles
Ferrari N.V. through its subsidiaries engages in design engineering production and sale of luxury performance sports cars worldwide. It offers sports track one-off and road cars as well as supercars. The company also provides spare parts and engines as well as after sales repair maintenance and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello Italy.

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: $62.12(B)
EV: $65.28(B)
Total Equity: $4.60(B)
Earnings date: May-05-2026
P/E: 33.42
Forward P/E: 31.67
P/FCF: 28.49
P/S: 7.47
P/B: 13.59
EPS: $10.5
EPS (fwd): $11.1
FCF/share: $12.3
Revenue/share: $47.1
Book value/share: $25.9
ROIC: 23.9%
ROA: 16.9%
ROE: 43.9%
Debt/Equity: 0.74
Current Ratio: 2.30
Gross margin: 51.7%
Operating margin: 29.2%
Net margin: 22.4%
Dividend/share: $4.3
Div. yield: 1.21%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$8.39(B)
Gross profit$4.34(B)
EBITDA$2.83(B)
Net income$1.88(B)
Gross margin51.7%
Operating margin29.2%
Net margin22.4%
Shares outstanding176.54(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$11.31(B)
Current assets$5.67(B)
Total liabilities$6.71(B)
Current liabilities$2.46(B)
Cash & Short-term inv.$1.66(B)
Long-term debt$1.49(B)
Total intangibles$972.58(M)
PP&E$1.83(B)

Cash flow (TTM)

CFOCFICFF
FCF$2.19(B)
CapEx$-570.03(M)
Dividends paid$-622.31(M)
Stock issued$0
Stock repurchased$-922.61(M)
Stock-based comp.$32.36(M)
Debt issued$687.15(M)
Debt repaid$-1.10(B)

Per share data (TTM)

Price: $352
Revenue: $47.1 (7.5x | 13.4%) Gross profit: $24.6 (14.3x | 7.0%) Earnings: $10.5 (33.4x | 3.0%)
FCF: $12.3 (28.5x | 3.5%) Stock-based Comp.: $0.18 (1919.8x | 0.1%) CapEx.: $3.23 (109.0x | 0.9%) Dividend: $4.25 (82.8x | 1.2%)
Total Assets: $64.1 (5.5x | 18.2%) Total Liabilities: $38.0 (9.3x | 10.8%) Book Value: $25.9 (13.6x | 7.4%) Cash & ST inv.: $9.43 (37.3x | 2.7%) Debt: $8.44 (41.7x | 2.4%)
Earnings FY+1: $11.1 (31.7x | 3.2%) Earnings FY+2: $12.1 (29.0x | 3.4%) Earnings FY+3: $13.0 (27.1x | 3.7%) Earnings FY+4: $14.0 (25.1x | 4.0%) Earnings FY+5: $15.4 (22.9x | 4.4%)
FCF FY+1: $9.80 (35.9x | 2.8%) FCF FY+2: $10.9 (32.4x | 3.1%) FCF FY+3: $11.9 (29.6x | 3.4%) FCF FY+4: $12.9 (27.3x | 3.7%) FCF FY+5: $13.6 (25.9x | 3.9%)

Summary