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Ferrari N.V.
RACE
373.67 (4.25%) 15.90
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: $66.14(B)
EV: $65.62(B)
Total Equity: $4.60(B)
Earnings date: May-05-2026
P/E: 35.49
Forward P/E: 33.27
P/FCF: 30.26
P/S: 7.93
P/B: 14.43
EPS: $10.5
EPS (fwd): $11.2
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: 1.14%
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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 outstanding177.00(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: $374
Revenue: $47.1 (7.9x | 12.6%) Gross profit: $24.5 (15.2x | 6.6%) Earnings: $10.5 (35.5x | 2.8%)
FCF: $12.3 (30.3x | 3.3%) Stock-based Comp.: $0.18 (2043.9x | 0.0%) CapEx.: $3.22 (116.0x | 0.9%) Dividend: $4.25 (87.9x | 1.1%)
Total Assets: $63.9 (5.8x | 17.1%) Total Liabilities: $37.9 (9.9x | 10.1%) Book Value: $25.9 (14.4x | 6.9%) Cash & ST inv.: $9.40 (39.7x | 2.5%) Debt: $8.41 (44.4x | 2.3%)
Earnings FY+1: $11.2 (33.3x | 3.0%) Earnings FY+2: $12.3 (30.4x | 3.3%) Earnings FY+3: $13.3 (28.2x | 3.5%) Earnings FY+4: $14.3 (26.1x | 3.8%) Earnings FY+5: $15.7 (23.8x | 4.2%)
FCF FY+1: $10.1 (37.2x | 2.7%) FCF FY+2: $11.1 (33.7x | 3.0%) FCF FY+3: $12.1 (30.9x | 3.2%) FCF FY+4: $12.9 (28.9x | 3.5%) FCF FY+5: $13.8 (27.0x | 3.7%)

Summary

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