Ferrari N.V. RACE

411.33 (0.49) (0.12%) as of 25 Sep
Market cap
$65.2B
P/E
38.2×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

43.75% 43.73% 43.62% 46.14%
ROA
16.89% 17.07% 16.56% 16.75%
ROIC
23.88% 25.10% 25.77% 25.59%
Return on Tangible Assets
26.21% 26.46% 24.63% 26.15%
Average Days of Receivables
105.44 102.44 107.09 112.68
Free Cash Flow per Share
8.73 8.93 9.32 9.37
Free Cash Flow
1,554.52 1,591.34 1,649.42 1,650.56
Capital Expenditures
(1,095.34) (1,066.67) (1,126.86) (1,108.88)
Piotroski F-Score
7.00 7.00 7.00 6.00
Other line items
Cash ROIC
27.69% 28.15% 26.73% 28.46%
Accounts Receivable Turnover
3.66 3.62 3.64 3.53
Accounts Payable Turnover
3.90 3.96 3.93 3.76
Inventory Turnover
3.19 3.21 3.23 3.05
Average Days of Payables
96.62 88.93 99.62 101.31
Days of Inventory on Hand
120.42 117.75 121.86 126.76
Tax Rate
(0.21) (0.22) (0.23) (0.23)
Research and Development Expense of Revenue
13.06% 12.86% 12.93% 12.57%
Selling, General and Administrative Expense of Revenue
8.89% 8.99% 9.06% 9.26%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.50 1.47 1.50 1.44
Depreciation/Fixed assets
0.31 0.32 0.32 0.31
Capex/Depreciation
(1.49) (1.42) (1.42) (1.43)
Revenue per Share
43.97 45.39 47.24 48.72
Operating CF per Share
14.87 14.92 15.69 15.66
Capex per Share
(6.15) (5.99) (6.37) (6.29)
Capex to Sales
0.14 0.13 0.13 0.13
Net Profit Margin
22.61% 22.35% 22.20% 22.27%

Fold the line items

Columns are period end dates