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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
46.14% 43.62% 43.73% 43.75%

+8 more TTM periods

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

Fold the line items

Columns are period end dates