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Ferrari N.V.
RACE
348.24 (0.00%) 0.00
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: $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)

RevenueGrossNet
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

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
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)

CFOCFICFF
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)

Per share data (TTM)

Price: $348
Revenue: $46.9 (7.4x | 13.5%) Gross profit: $24.4 (14.3x | 7.0%) Earnings: $10.4 (33.5x | 3.0%)
FCF: $12.2 (28.7x | 3.5%) Stock-based Comp.: $0.18 (1930.5x | 0.1%) CapEx.: $3.35 (104.0x | 1.0%) Dividend: $4.18 (83.3x | 1.2%)
Total Assets: $67.1 (5.2x | 19.3%) Total Liabilities: $40.5 (8.6x | 11.6%) Book Value: $26.5 (13.1x | 7.6%) Cash & ST inv.: $11.9 (29.2x | 3.4%) Debt: $8.11 (42.9x | 2.3%)
Earnings FY+1: $11.1 (31.3x | 3.2%) Earnings FY+2: $12.2 (28.5x | 3.5%) Earnings FY+3: $13.1 (26.6x | 3.8%) Earnings FY+4: $13.8 (25.2x | 4.0%) Earnings FY+5: $15.2 (22.9x | 4.4%)
FCF FY+1: $9.81 (35.5x | 2.8%) FCF FY+2: $11.0 (31.8x | 3.1%) FCF FY+3: $12.0 (29.1x | 3.4%) FCF FY+4: $12.9 (26.9x | 3.7%) FCF FY+5: $13.9 (25.1x | 4.0%)

Summary