Ferrari N.V. (RACE)

Basic

  • Market Cap

    $76.65B

  • EV

    $78.14B

  • Shares Out

    180.21M

  • Revenue

    €5,970.15M

  • Employees

    4,988

Margins

  • Gross

    49.82%

  • EBITDA

    32.02%

  • Operating

    26.99%

  • Pre-Tax

    26.84%

  • Net

    20.97%

  • FCF

    22.36%

Returns (5Yr Avg)

  • ROA

    10.41%

  • ROTA

    42.96%

  • ROE

    42.1%

  • ROCE

    23.12%

  • ROIC

    20.03%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $391.76

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €1,144.96M

  • Net Debt

    €1,332.23M

  • Debt/Equity

    0.81

  • EBIT/Interest

    55.08

Growth (CAGR)

  • Rev 3Yr

    19.94%

  • Rev 5Yr

    11.79%

  • Rev 10Yr

    9.84%

  • Dil EPS 3Yr

    28.13%

  • Dil EPS 5Yr

    10.76%

  • Dil EPS 10Yr

    18.4%

  • Rev Fwd 2Yr

    8.11%

  • EBITDA Fwd 2Yr

    9.99%

  • EPS Fwd 2Yr

    11.9%

  • EPS LT Growth Est

    14.35%

Dividends

  • Yield

  • Payout

    35.36%

  • DPS

    €2.44

  • DPS Growth 3Yr

    41.24%

  • DPS Growth 5Yr

    18.85%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    15.77%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Revenues

3,766.6

3,459.8

4,270.9

5,095.3

5,970.1

Finance Div. Revenues

Total Revenues

3,766.6

3,459.8

4,270.9

5,095.3

5,970.1

Total Revenues % Chg.

10.1%

-8.1%

23.4%

19.3%

17.2%

Cost of Goods Sold, Total

1,805.3

1,686.3

2,080.6

2,649

2,995.9

Interest Expense - Finance Division

Gross Profit

1,961.3

1,773.5

2,190.3

2,446.3

2,974.3

Selling General & Admin Expenses, Total

343.2

336.1

348

428

462.6

R&D Expenses

699.2

707.4

768.1

775.6

881.6

Other Operating Expenses

5

18.5

5.6

21.5

18.7

Other Operating Expenses, Total

1,047.4

1,062

1,121.7

1,225.1

1,362.8

Operating Income

913.9

711.5

1,068.6

1,221.2

1,611.5

Interest Expense, Total

-39.7

-50.2

-23.7

-25.5

-29.3

Interest And Investment Income

5.8

1.1

1.6

4.2

25.8

Net Interest Expenses

-33.9

-49.1

-22.1

-21.3

-3.4

Currency Exchange Gains (Loss)

-11.4

-25.9

-20.2

Other Non Operating Income (Expenses)

0.2

-2.4

8.6

EBT, Excl. Unusual Items

880

662.4

1,035.3

1,171.6

1,596.5

Gain (Loss) On Sale Of Investments

3.5

4.6

6.9

6.2

6.1

Gain (Loss) On Sale Of Assets

Legal Settlements

-0.2

Other Unusual Items

-8.1

EBT, Incl. Unusual Items

875.4

667

1,042.2

1,177.8

1,602.4

Income Tax Expense

176.7

58.2

209.1

238.5

344.9

Earnings From Continuing Operations

698.7

608.9

833.1

939.3

1,257.5

Minority Interest

-2.9

-1.1

-2.4

-6.7

-5.4

Net Income

695.8

607.8

830.8

932.6

1,252

Net Income to Common Incl Extra Items

695.8

607.8

830.8

932.6

1,252

Net Income to Common Excl. Extra Items

695.8

607.8

830.8

932.6

1,252

Total Shares Outstanding

185.3

184.7

183.8

182

180.4

Weighted Avg. Shares Outstanding

186.8

184.8

184.4

182.8

181.2

Weighted Avg. Shares Outstanding Dil

187.5

185.4

184.8

183.1

181.5

EPS

3.7

3.3

4.5

5.1

6.9

EPS Diluted

3.7

3.3

4.5

5.1

6.9

EBITDA

1,265.9

1,138.1

1,314.8

1,492.9

1,911.5