Ferrari N.V. RACE
411.33
(0.49)
(0.12%)
as of 25 Sep
- Market cap
- $65.2B
- P/E
- 38.2×
Follow RACE
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
34.56 | 32.48 | 36.55 | 49.01 |
+8 more quarters Free account |
P/S ratio |
7.64 | 7.16 | 8.14 | 11.04 | |
P/FCF ratio |
39.75 | 36.32 | 41.37 | 55.61 | |
P/Operating CF |
131.05 | 59.28 | 126.90 | 118.48 | |
P/B ratio |
15.40 | 12.62 | 14.86 | 19.56 | |
Price to Tangible BV |
48.07 | 31.80 | 39.02 | 54.40 | |
EV/Sales |
7.87 | 7.31 | 8.33 | 11.24 | |
EV/EBITDA |
20.40 | 18.80 | 21.47 | 29.14 | |
EV/Operating CF |
24.47 | 22.01 | 25.34 | 33.21 | |
EV/FCF |
40.92 | 37.05 | 42.32 | 56.61 | |
Quick Ratio |
3.52 | 3.88 | 4.20 | 3.59 | |
Current Ratio |
4.85 | 5.20 | 5.70 | 4.90 | |
Net Debt/EBITDA |
2.20 | 1.44 | 1.90 | 1.97 | |
Debt/Assets |
30.99% | 28.61% | 29.96% | 30.27% | |
Debt/Equity |
0.86 | 0.72 | 0.74 | 0.76 | |
Asset Turnover |
0.75 | 0.75 | 0.76 | 0.75 | |
Operating CF/Net income |
0.93 | 2.09 | 1.16 | 1.64 | |
Capex/Depreciation |
(1.56) | (1.46) | (1.33) | (1.38) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
11.22% | 13.27% | 13.27% | 12.58% | |
Selling, General and Administrative Expense of Revenue |
9.71% | 8.69% | 9.54% | 9.08% | |
Intangible Assets out of Total Assets |
0.24 | 0.24 | 0.25 | 0.26 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.02) | (0.02) | (0.02) | (0.01) | |
Graham Number |
76.55 | 79.29 | 75.21 | 74.33 | |
Earnings Yield |
2.89% | 3.08% | 2.74% | 2.04% | |
Free Cash Flow Yield |
2.52% | 2.75% | 2.42% | 1.80% | |
Revenue per Share |
12.78 | 12.22 | 11.81 | 11.59 | |
Operating CF per Share |
2.84 | 5.71 | 2.91 | 4.10 | |
Capex per Share |
(1.54) | (1.67) | (1.44) | (1.60) | |
Free Cash Flow per Share |
1.30 | 4.04 | 1.47 | 2.50 | |
Cash per Share |
9.95 | 12.51 | 9.82 | 10.08 | |
Shareholders Equity per Share |
24.18 | 26.81 | 24.87 | 24.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.18 | 26.81 | 24.87 | 24.80 | |
Free Cash Flow |
229.40 | 714.56 | 262.04 | 444.57 | |
Working Capital |
4,814.96 | 5,053.77 | 4,500.90 | 4,404.44 | |
Capital Expenditures |
(271.24) | (295.94) | (256.71) | (284.99) | |
Net Current Asset Value |
(1,550.12) | (980.64) | (1,006.08) | (1,130.01) | |
EV/EBIT |
26.66 | 24.87 | 28.21 | 38.52 | |
Capex to Sales |
0.12 | 0.14 | 0.12 | 0.14 | |
Net Profit Margin |
23.85% | 22.34% | 21.18% | 21.59% | |
Price to Operating Income |
25.90 | 24.38 | 27.58 | 37.84 | |
| Other line items | |||||
Average Receivables |
2,434.17 | 2,295.45 | 2,231.04 | 2,142.51 | |
Average Payables |
1,104.68 | 1,029.37 | 987.55 | 977.76 | |
Average Inventory |
1,360.28 | 1,251.67 | 1,218.90 | 1,196.92 | |
Average Assets |
11,416.24 | 11,212.77 | 10,585.19 | 10,483.80 | |
Average Common Equity |
4,143.82 | 4,255.42 | 4,131.64 | 4,048.13 |
Columns are period end dates