Ferrari N.V. Website

Ferrari N.V.

NYSE-RACE

Basic

  • Market Cap

    $75.53B

  • EV

    $76.86B

  • Shares Out

    180.02M

  • Revenue

    €6,125.77M

  • Employees

    5,204

Margins

  • Gross

    49.94%

  • EBITDA

    32.19%

  • Operating

    27.24%

  • Pre-Tax

    27.13%

  • Net

    21.35%

  • FCF

    22.95%

Returns (5Yr Avg)

  • ROA

    13.2%

  • ROTA

    83.75%

  • ROE

    44.4%

  • ROCE

    21%

  • ROIC

    19.97%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $431.68

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €1,392.37M

  • Net Debt

    €1,230.42M

  • Debt/Equity

    0.8

  • EBIT/Interest

    56.02

Growth (CAGR)

  • Rev 3Yr

    20.07%

  • Rev 5Yr

    11.66%

  • Rev 10Yr

    9.84%

  • Dil EPS 3Yr

    27.48%

  • Dil EPS 5Yr

    10.89%

  • Dil EPS 10Yr

    18.4%

  • Rev Fwd 2Yr

    8.38%

  • EBITDA Fwd 2Yr

    10.28%

  • EPS Fwd 2Yr

    12.04%

  • EPS LT Growth Est

    16.24%

Dividends

  • Yield

    —

  • Payout

    33.78%

  • DPS

    €2.44

  • DPS Growth 3Yr

    41.24%

  • DPS Growth 5Yr

    18.85%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    8.58%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

3,766.6

3,459.8

4,270.9

5,095.3

5,970.1

6,125.8

Finance Div. Revenues

—

—

—

—

—

—

—

—

—

Total Revenues

3,766.6

3,459.8

4,270.9

5,095.3

5,970.1

6,125.8

Total Revenues % Chg.

10.1%

-8.1%

23.4%

19.3%

17.2%

14.8%

Cost of Goods Sold, Total

1,805.3

1,686.3

2,080.6

2,649

2,995.9

3,066.5

Interest Expense - Finance Division

—

—

—

—

—

—

—

—

—

Gross Profit

1,961.3

1,773.5

2,190.3

2,446.3

2,974.3

3,059.3

Selling General & Admin Expenses, Total

343.2

336.1

348

428

462.6

472.5

R&D Expenses

699.2

707.4

768.1

775.6

881.6

898.6

Other Operating Expenses

5

18.5

5.6

21.5

18.7

19.5

Other Operating Expenses, Total

1,047.4

1,062

1,121.7

1,225.1

1,362.8

1,390.6

Operating Income

913.9

711.5

1,068.6

1,221.2

1,611.5

1,668.7

Interest Expense, Total

—

-39.7

-50.2

-23.7

-25.5

-29.3

-29.8

Interest And Investment Income

5.8

1.1

1.6

4.2

25.8

29.2

Net Interest Expenses

-33.9

-49.1

-22.1

-21.3

-3.4

-0.6

Currency Exchange Gains (Loss)

—

—

—

—

—

—

—

-11.4

-25.9

-20.2

-20.5

Other Non Operating Income (Expenses)

—

—

—

—

—

—

0.2

-2.4

8.6

8.6

EBT, Excl. Unusual Items

880

662.4

1,035.3

1,171.6

1,596.5

1,656.1

Gain (Loss) On Sale Of Investments

—

—

3.5

4.6

6.9

6.2

6.1

6.1

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

—

-0.2

-0.2

Other Unusual Items

—

—

-8.1

—

—

—

—

—

EBT, Incl. Unusual Items

875.4

667

1,042.2

1,177.8

1,602.4

1,662

Income Tax Expense

176.7

58.2

209.1

238.5

344.9

349.2

Earnings From Continuing Operations

698.7

608.9

833.1

939.3

1,257.5

1,312.8

Minority Interest

-2.9

-1.1

-2.4

-6.7

-5.4

-4.9

Net Income

695.8

607.8

830.8

932.6

1,252

1,307.9

Net Income to Common Incl Extra Items

695.8

607.8

830.8

932.6

1,252

1,307.9

Net Income to Common Excl. Extra Items

695.8

607.8

830.8

932.6

1,252

1,307.9

Total Shares Outstanding

185.3

184.7

183.8

182

180.4

180.1

Weighted Avg. Shares Outstanding

186.8

184.8

184.4

182.8

181.2

180.8

Weighted Avg. Shares Outstanding Dil

187.5

185.4

184.8

183.1

181.5

181.1

EPS

3.7

3.3

4.5

5.1

6.9

7.2

EPS Diluted

3.7

3.3

4.5

5.1

6.9

7.2

EBITDA

1,265.9

1,138.1

1,314.8

1,492.9

1,911.5

1,971.7

Effective Tax Rate

20.2%

8.7%

20.1%

20.2%

21.5%

21%