RACE logo
Ferrari N.V.
RACE
417.10 (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: $80.28(B)
EV: $82.29(B)
Total Equity: $4.18(B)
Earnings date: Nov-03-2026
P/E: 39.57
Forward P/E: 36.75
P/FCF: 33.64
P/S: 8.80
P/B: 17.56
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: 0.99%

TTM Financials

Income (TTM)

RevenueGrossNet
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

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

CFOCFICFF
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)

Per share data (TTM)

Price: $417
Revenue: $47.4 (8.8x | 11.4%) Gross profit: $22.5 (18.5x | 5.4%) Earnings: $10.5 (39.6x | 2.5%)
FCF: $12.4 (33.6x | 3.0%) Stock-based Comp.: $0.16 (2656.6x | 0.0%) CapEx.: $2.95 (141.5x | 0.7%) Dividend: $4.13 (101.0x | 1.0%)
Total Assets: $60.6 (6.9x | 14.5%) Total Liabilities: $38.9 (10.7x | 9.3%) Book Value: $23.8 (17.6x | 5.7%) Cash & ST inv.: $8.49 (49.1x | 2.0%) Debt: $8.75 (47.7x | 2.1%)
Earnings FY+1: $11.3 (36.7x | 2.7%) Earnings FY+2: $12.7 (32.8x | 3.0%) Earnings FY+3: $13.6 (30.6x | 3.3%) Earnings FY+4: $14.1 (29.6x | 3.4%) Earnings FY+5: $15.3 (27.3x | 3.7%)
FCF FY+1: $9.40 (44.4x | 2.3%) FCF FY+2: $10.1 (41.4x | 2.4%) FCF FY+3: $11.1 (37.6x | 2.7%) FCF FY+4: $11.8 (35.3x | 2.8%) FCF FY+5: $12.8 (32.5x | 3.1%)

Summary