A Business at a Glance
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FERRARI operates in the Auto - Manufacturers industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 8.1B | 8.1B | 7.2B | 6.5B | 5.4B | 5.0B |
| Net Income | 1.8B | 1.8B | 1.6B | 1.4B | 989M | 983M |
| EPS | $10.14 | $10.14 | $9.14 | $7.49 | $5.36 | $5.31 |
| Free Cash Flow | 2.1B | 2.1B | 1.6B | 1.4B | 1.1B | 1.1B |
| ROIC | 67.0% | 30.6% | 39.4% | 76.8% | 83.3% | 124.4% |
| Gross Margin | 51.7% | 51.7% | 50.1% | 49.8% | 48.0% | 51.3% |
| Debt/Equity | 0.00 | 0.74 | 0.95 | - | - | - |
| Dividends/Share | $3.37 | $3.38 | $2.64 | $1.97 | $1.43 | $1.02 |
| Operating Income | 2.4B | 2.4B | 2.0B | 1.8B | 1.3B | 1.3B |
| Operating Margin | 29.5% | 29.5% | 28.3% | 27.1% | 24.1% | 25.2% |
| ROE | 40.9% | 43.9% | 46.0% | 44.8% | 37.0% | 42.2% |
| Shares Outstanding | 178M | 178M | 180M | 181M | 184M | 185M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 4.2B | 4.0B | 5.0B | 5.4B | 6.5B | 7.2B | 8.1B | 8.1B |
| Gross Margin | 52.1% | 51.3% | 51.3% | 48.0% | 49.8% | 50.1% | 51.7% | 51.7% |
| R&D | -783M | -812M | -906M | -817M | -957M | -966M | -1.0B | -1.0B |
| SG&A | -384M | -386M | -411M | -451M | -502M | -606M | -727M | -727M |
| EBIT | 1.0B | 822M | 1.3B | 1.3B | 1.8B | 2.0B | 2.4B | 2.4B |
| Op. Margin | 24.4% | 20.7% | 25.2% | 24.1% | 27.1% | 28.3% | 29.5% | 29.5% |
| Net Income | 782M | 699M | 983M | 989M | 1.4B | 1.6B | 1.8B | 1.8B |
| Net Margin | 18.6% | 17.6% | 19.5% | 18.4% | 21.0% | 22.8% | 22.3% | 22.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 115.5% | 106.2% | 124.4% | 83.3% | 76.8% | 39.4% | 30.6% | 67.0% |
| ROE | 47.0% | 37.6% | 42.2% | 37.0% | 44.8% | 46.0% | 43.9% | 40.9% |
| ROA | N/A | 9.7% | 12.9% | 12.2% | 16.1% | 17.3% | 17.1% | 16.6% |
| Cash Flow | ||||||||
| Op. Cash Flow | 1.5B | 963M | 1.5B | 1.5B | 1.9B | 2.1B | 2.7B | 2.7B |
| Free Cash Flow | 1.1B | 553M | 1.1B | 1.1B | 1.4B | 1.6B | 2.1B | 2.1B |
| Owner Earnings | 1.1B | 473M | 976M | 902M | 1.1B | 1.4B | 1.9B | 1.9B |
| CapEx | 394M | 410M | 416M | 366M | 414M | 521M | 549M | 549M |
| Maint. CapEx | 394M | 490M | 538M | 575M | 719M | 720M | 749M | 749M |
| Growth CapEx | 233K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 394M | 490M | 538M | 575M | 719M | 720M | 749M | 749M |
| CapEx/OCF | 27.0% | 42.6% | 27.5% | 24.8% | 22.2% | 25.0% | 20.7% | 20.7% |
| Capital Allocation | ||||||||
| Dividends Paid | 216M | 239M | 189M | 263M | 357M | 475M | 600M | 600M |
| Dividend Yield | 0.8% | 0.7% | 0.5% | 0.7% | 0.7% | 0.6% | 0.7% | 1.1% |
| Share Buybacks | 433M | 149M | 272M | 418M | 500M | 628M | 889M | 889M |
| Buyback Yield | 1.4% | 0.4% | 0.6% | 1.0% | 0.8% | 0.8% | 1.3% | 1.7% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 25M | 58M | 79M | 113M | 428M | 428M |
| Balance Sheet | ||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | 1.7B | 1.6B | -1.7B |
| Cash & Equiv. | 1.0B | 1.6B | 1.6B | 1.5B | 1.2B | 1.9B | 1.7B | 1.7B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.95 | 0.74 | 0.00 |
| Interest Coverage | N/A | N/A | 14.1 | 9.2 | 11.0 | 12.9 | 9.8 | 9.8 |
| Equity | 1.7B | 2.1B | 2.6B | 2.7B | 3.3B | 3.8B | 4.4B | 4.4B |
| Total Assets | N/A | 7.2B | 8.1B | 8.2B | 8.7B | 10.3B | 10.9B | 10.9B |
| Total Liabilities | N/A | 5.1B | 5.5B | 5.4B | 5.4B | 6.4B | 6.5B | 6.5B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | 1.7B | 1.9B | 1.9B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | 3.5B | 4.0B | 4.2B | 4.3B | 5.4B | 5.5B | 5.5B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||||
| EPS | 4.15 | 3.77 | 5.31 | 5.36 | 7.49 | 9.14 | 10.14 | 10.14 |
| Owner EPS | 5.70 | 2.55 | 5.27 | 4.91 | 6.32 | 7.58 | 10.73 | 10.73 |
| Book Value | 8.89 | 11.10 | 14.09 | 14.91 | 18.40 | 21.25 | 24.84 | 24.84 |
| Cash Flow/Share | 7.80 | 5.20 | 8.18 | 8.04 | 10.29 | 11.59 | 14.94 | 14.36 |
| Dividends/Share | 1.15 | 1.30 | 1.02 | 1.43 | 1.97 | 2.64 | 3.38 | 3.37 |
| Shares Out. | 187.3M | 185.1M | 185.1M | 183.8M | 181.2M | 179.7M | 178.0M | 178.0M |
| Valuation | ||||||||
| P/E Ratio | 40.7 | 60.1 | 48.5 | 41.3 | 45.0 | 47.2 | 37.0 | 29.7 |
| P/FCF | 29.7 | 75.9 | 43.4 | 36.6 | 42.2 | 49.7 | 31.7 | 25.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 38.9 | 28.7 | 21.8 |
| Price/Book | 19.0 | 20.4 | 18.3 | 14.9 | 18.3 | 20.3 | 15.1 | 12.1 |
| Price/Sales | 7.5 | 10.6 | 9.5 | 7.6 | 9.4 | 10.8 | 8.3 | 6.6 |
| FCF Yield | 3.4% | 1.3% | 2.3% | 2.7% | 2.4% | 2.0% | 3.2% | 3.9% |
| Market Cap | 31.7B | 41.9B | 47.7B | 40.7B | 61.1B | 77.6B | 66.9B | 53.7B |
| Avg. Price | 146.76 | 178.73 | 218.61 | 206.41 | 298.75 | 426.13 | 450.92 | 301.65 |
| Year-End Price | 169.15 | 226.50 | 257.42 | 221.54 | 337.42 | 431.65 | 375.80 | 301.65 |
FERRARI passes 9 of 9 quality checks, indicating strong fundamentals.
FERRARI trades at 29.7x trailing earnings, compared to its 15-year median P/E of 45.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 25.4x vs a median of 42.2x. The company's 5-year average ROIC is 70.9% with a gross margin of 50.2%. Total shareholder yield (dividends + buybacks) is 2.8%. At current prices, the estimated annualized return to fair value is +12.5%.
FERRARI (RACE-MI) has a current P/E ratio of 29.7, compared to its historical median P/E of 45.0. The stock is currently considered Cheap based on its historical valuation range.
FERRARI (RACE-MI) has a 5-year average return on invested capital (ROIC) of 70.9%. This indicates strong capital allocation and a potential competitive advantage.
FERRARI (RACE-MI) has a market capitalization of $53.7B. It is classified as a large-cap stock.
Yes, FERRARI (RACE-MI) pays a dividend with a trailing twelve-month yield of 1.12%. The company also returns capital through share buybacks, with a buyback yield of 1.66%.
Based on historical P/E analysis, FERRARI (RACE-MI) appears cheap. The current P/E of 29.7 is 34% below its historical median of 45.0. The estimated fair value CAGR (P/E method) is 15.6%.
FERRARI (RACE-MI) operates in the Auto - Manufacturers industry, within the Consumer Cyclical sector.
FERRARI (RACE-MI) reported annual revenue of $8.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
FERRARI (RACE-MI) has a net profit margin of 22.3%. This is a strong margin indicating high profitability.
FERRARI (RACE-MI) generated $2.1 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FERRARI (RACE-MI) has a debt-to-equity ratio of 0.74. This indicates moderate leverage.
FERRARI (RACE-MI) reported earnings per share (EPS) of $10.14 in its most recent fiscal year.
FERRARI (RACE-MI) has a return on equity (ROE) of 43.9%. This indicates the company generates strong returns for shareholders.
FERRARI (RACE-MI) has a 5-year average gross margin of 50.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 7 years of financial data for FERRARI (RACE-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FERRARI (RACE-MI) has a book value per share of $24.84, based on its most recent annual SEC filing.