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NYSE:RACE

Ferrari

  • Stock

USD

Last Close

418.20

25/11 09:25

Market Cap

71.38B

Beta: 0.99

Volume Today

34.51K

Avg: 327.32K

PE Ratio

53.12

PFCF: 112.52

Dividend Yield

0.58%

Payout:1.78%

Company Overview

Metric
Company NameFerrari N.V.
SymbolRACE
MSH IDMIL:RACE
MarketSTOCKS
SectorConsumer Cyclical
IndustryAuto - Manufacturers
CountryIT
Stage
Employee Count5.20K
Websiteferrari.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap75.40B
Enterprise Value86.90B
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.31B
Revenue (LTM)6.38B
Revenue (NTM)6.92B
Gross Profit3.14B
EBITDA2.44B
Operating Income1.72B
Net Income1.32B
EPS7.30
Diluted EPS7.29
Revenue 20225.10B
Revenue 20235.97B
Revenue 20246.39B
Revenue 20256.98B
Revenue 20267.46B

Growth Metrics

Metric
Revenue Growth (LTM)0.07
Revenue Growth (NTM)0.09
Gross Profit Growth (LTM)0.57
EBITDA Growth (LTM)-0.05
Net Income Growth (LTM)0.12
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.50
Operating Profit Margin0.31
EBITDA Margin0.39
Net Profit Margin0.22
Return on Equity0.57
Return on Assets0.16
Return on Capital Employed0.29

Valuation Multiples

Metric
P/E Ratio53.19
P/B Ratio22.11
Revenue Multiple (LTM)13.63
Revenue Multiple (NTM)12.57
EBITDA Multiple (LTM)39.87
EBITDA Multiple (NTM)35.78
Price to Sales Ratio12.63
EV Multiple33.21

Operational Metrics

Metric
Days Sales Outstanding113.71
Days Payables Outstanding100.82
Days Inventory Outstanding123.47
Operating Cycle233.76
Cash Conversion Cycle126.40
Asset Turnover0.74

Cash Flow Metrics

Metric
Operating Cash Flow1.81B
Free Cash Flow895.39M
Cash Flow to Debt0.72
Operating Cash Flow/Sales0.30
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents1.19B
Accounts Receivable-35.26M
Inventory1.00B
Goodwill829.33M
Debt to Capitalization0.51
Debt to Assets0.32
Current Ratio3.63
Quick Ratio2.60

Efficiency Metrics

Metric
Rule of 40 (LTM)0.41
Rule of 40 (NTM)0.44
Stock Comp to Revenue
R&D to Revenue0.14
SG&A to Revenue0.04