Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Ferrari N.V. (RACE)
Ferrari engineers and manufactures some of the world's most expensive exotic sports cars. The Ferrari brand is synonymous with Formula One racing, exclusivity, Italian design, and state-of-the-art technology. Ferrari also has a captive finance company that provides funding for dealers and clients. In 2022, Europe, Middle East, and Africa accounted for 48% of revenue, the Americas was 28%, China was 12%, and the rest of Asia was 12%.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/21/2015
Market Cap
82,673,076,291
Shares Outstanding
180,680,000
Weighted SO
180,382,925
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
0.9870
Last Div
2.6200
Range
285.02-463.0
Chg
5.7849
Avg Vol
228764
Mkt Cap
82673076291
Exch
NYSE
Country
IT
Phone
39 0536 94 91 11
DCF Diff
359.8288
DCF
100.4212
Div Yield
0.0062
P/S
11.7978
EV Multiple
32.4894
P/FV
24.2461
Div Yield %
0.6235
P/E
54.1956
PEG
4.1876
Payout
0.3134
Current Ratio
1.8958
Quick Ratio
1.4491
Cash Ratio
0.5502
DSO
110.2919
DIO
123.4731
Op Cycle
233.7650
DPO
107.3641
CCC
126.4009
Gross Margin
0.4976
Op Margin
0.2794
Pretax Margin
0.2731
Net Margin
0.2179
Eff Tax Rate
0.2026
ROA
0.1560
ROE
0.4521
ROCE
0.2748
NI/EBT
0.7981
EBT/EBIT
0.9775
EBIT/Rev
0.2794
Debt Ratio
0.3404
D/E
0.9761
LT Debt/Cap
0.3706
Total Debt/Cap
0.4940
Int Coverage
36.5423
CF/Debt
0.6111
Equity Multi
2.8677
Rec Turnover
3.3094
Pay Turnover
3.3996
Inv Turnover
2.9561
FA Turnover
3.7229
Asset Turnover
0.7159
OCF/Share
10.2752
FCF/Share
4.8101
Cash/Share
7.6866
OCF/Sales
0.2906
FCF/OCF
0.4681
CF Coverage
0.6111
ST Coverage
1.5402
CapEx Coverage
1.8802
Div&CapEx Cov
1.3038
P/BV
24.2461
P/B
24.2461
P/S
11.7978
P/E
54.1956
P/FCF
86.7361
P/OCF
40.6477
P/CF
40.6477
PEG
4.1876
P/S
11.7978
EV Multiple
32.4894
P/FV
24.2461
DPS
2.6040
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
2.60 | 04/22/2024 | 11/30/-0001 | 04/23/2024 | 05/03/2024 |
1.99 | 04/24/2023 | 02/24/2023 | 04/25/2023 | 05/05/2023 |
1.36 | 04/19/2022 | 04/14/2022 | 04/20/2022 | 05/06/2022 |
1.04 | 04/19/2021 | 04/16/2021 | 04/20/2021 | 05/05/2021 |
1.13 | 04/20/2020 | 04/17/2020 | 04/21/2020 | 05/05/2020 |
1.03 | 04/23/2019 | 02/28/2019 | 04/24/2019 | 05/02/2019 |
0.71 | 04/23/2018 | 04/19/2018 | 04/24/2018 | 05/02/2018 |
0.64 | 04/24/2017 | 04/20/2017 | 04/25/2017 | 05/02/2017 |
0.46 | 05/23/2016 | 05/19/2016 | 05/24/2016 | 05/30/2016 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 845.49M | ▲ 927.64M | ▲ 1.07B | ▲ 1.17B | ▲ 1.37B | ▲ 1.52B | ▲ 1.58B |
Cost Of Revenue | 399.70M | ▲ 437.86M | ▲ 510.70M | ▲ 574.88M | ▲ 726.59M | ▲ 780.00M | ▲ 781.63M |
Gross Profit | 445.78M | ▲ 489.78M | ▲ 558.12M | ▲ 597.12M | ▲ 641.37M | ▲ 743.00M | ▲ 803.00M |
Gross Profit Ratio | 0.53 | ▲ 0.53 | ▼ 0.52 | ▼ 0.51 | ▼ 0.47 | ▲ 0.49 | ▲ 0.51 |
Research And Development Expenses | 160.60M | ▲ 181.93M | ▲ 202.61M | ▲ 228.64M | ▼ 212.14M | ▲ 253.00M | ▼ 231.14M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 70.64M | ▼ 62.68M | ▼ 58.57M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 57.59M | ▼ 53.84M | ▲ 65.41M |
Selling General And Administrative Expenses | 87.08M | ▲ 87.75M | ▲ 102.27M | ▲ 113.09M | ▲ 128.24M | ▼ 117.00M | ▲ 123.97M |
Other Expenses | -3.62M | ▲ -1.65M | ▼ -3.63M | ▲ 7.46M | ▼ -3.33M | ▲ 0.00 | ▼ -7.32M |
Operating Expenses | 247.68M | ▲ 269.68M | ▲ 304.88M | ▲ 341.73M | ▼ 340.37M | ▲ 370.00M | ▼ 355.12M |
Cost And Expenses | 647.38M | ▲ 707.54M | ▲ 815.57M | ▲ 916.61M | ▲ 1.07B | ▲ 1.15B | ▼ 1.14B |
Interest Income | -23.18M | ▲ -22.56M | ▼ -23.75M | ▲ -22.62M | ▼ -67.39M | ▼ -79.13M | ▲ 6.96M |
Interest Expense | 0.00 | 0.00 | ▼ -12.45M | ▼ -18.81M | ▼ -49.47M | ▲ 5.00M | ▲ 8.79M |
Depreciation And Amortization | 78.61M | ▲ 114.22M | ▲ 120.29M | ▲ 132.73M | ▲ 171.01M | ▲ 186.06M | ▼ 162.80M |
Ebitda | 276.71M | ▲ 306.89M | ▲ 347.24M | ▲ 375.11M | ▲ 402.35M | ▲ 467.69M | ▲ 610.68M |
Ebitda Ratio | 0.33 | ▲ 0.33 | ▼ 0.32 | ▼ 0.32 | ▼ 0.29 | ▲ 0.31 | ▲ 0.39 |
Operating Income | 198.10M | ▼ 192.67M | ▲ 226.95M | ▲ 242.38M | ▼ 231.34M | ▲ 373.00M | ▲ 447.88M |
Operating Income Ratio | 0.23 | ▼ 0.21 | ▲ 0.21 | ▼ 0.21 | ▼ 0.17 | ▲ 0.24 | ▲ 0.28 |
Total Other Income Expenses Net | -2.90M | ▲ -524.00K | ▼ -2.53M | ▲ 9.60M | ▲ 49.47M | ▼ -8.00M | ▼ -9.13M |
Income Before Tax | 186.71M | ▲ 209.59M | ▲ 239.40M | ▲ 261.19M | ▲ 280.82M | ▲ 365.00M | ▲ 438.75M |
Income Before Tax Ratio | 0.22 | ▲ 0.23 | ▼ 0.22 | ▼ 0.22 | ▼ 0.21 | ▲ 0.24 | ▲ 0.28 |
Income Tax Expense | -3.40M | ▲ 43.50M | ▼ -23.10M | ▲ 46.64M | ▲ 59.08M | ▲ 73.00M | ▲ 88.05M |
Net Income | 189.85M | ▼ 167.57M | ▲ 262.12M | ▼ 214.26M | ▲ 219.86M | ▲ 293.51M | ▲ 351.37M |
Net Income Ratio | 0.22 | ▼ 0.18 | ▲ 0.25 | ▼ 0.18 | ▼ 0.16 | ▲ 0.19 | ▲ 0.22 |
Eps | 1.01 | ▼ 0.91 | ▲ 1.42 | ▼ 1.16 | ▲ 1.21 | ▲ 1.62 | ▲ 1.95 |
Eps Diluted | 1.00 | ▼ 0.90 | ▲ 1.42 | ▼ 1.16 | ▲ 1.21 | ▲ 1.62 | ▲ 1.95 |
Weighted Average Shs Out | 188.29M | ▼ 185.48M | ▼ 184.75M | ▼ 183.98M | ▼ 182.09M | ▼ 180.59M | ▼ 180.25M |
Weighted Average Shs Out Dil | 189.08M | ▼ 186.16M | ▼ 185.25M | ▼ 184.19M | ▼ 182.26M | ▼ 180.88M | ▼ 180.53M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 793.66M | ▲ 897.95M | ▲ 1.36B | ▼ 1.34B | ▲ 1.39B | ▼ 1.12B | ▲ 1.37B |
Short Term Investments | 3.39M | ▼ 1.99M | ▼ 1.45M | ▲ 1.94M | ▲ 7.07M | ▼ 5.57M | ▲ 60.15M |
Cash And Short Term Investments | 797.05M | ▲ 899.93M | ▲ 1.36B | ▼ 1.35B | ▲ 1.40B | ▼ 1.13B | ▲ 1.43B |
Net Receivables | 1.25B | ▲ 1.27B | ▼ 1.17B | ▲ 1.40B | ▲ 1.73B | ▲ 1.79B | ▲ 1.88B |
Inventory | 391.06M | ▲ 420.05M | ▲ 460.62M | ▲ 540.58M | ▲ 674.66M | ▲ 948.51M | ▲ 992.96M |
Other Current Assets | 43.35M | ▼ 4.26M | ▲ 6.03M | ▲ 24.86M | ▲ 30.42M | ▼ 10.85M | ▲ 203.66M |
Total Current Assets | 2.48B | ▲ 2.64B | ▲ 3.08B | ▲ 3.36B | ▲ 3.95B | ▲ 3.99B | ▲ 4.50B |
Property Plant Equipment Net | 850.55M | ▲ 1.07B | ▲ 1.23B | ▲ 1.35B | ▲ 1.46B | ▲ 1.58B | ▲ 1.63B |
Goodwill | 785.18M | 785.18M | 785.18M | 785.18M | 785.18M | 785.18M | 785.18M |
Intangible Assets | 645.80M | ▲ 837.94M | ▲ 979.29M | ▲ 1.14B | ▲ 1.31B | ▲ 1.42B | ▲ 1.44B |
Goodwill And Intangible Assets | 1.43B | ▲ 1.62B | ▲ 1.76B | ▲ 1.92B | ▲ 2.09B | ▲ 2.20B | ▲ 2.22B |
Long Term Investments | 32.13M | ▲ 38.72M | ▲ 42.84M | ▲ 54.51M | ▲ 59.53M | ▲ 67.67M | ▲ 69.23M |
Tax Assets | 60.74M | ▲ 73.68M | ▲ 152.22M | ▲ 168.76M | ▲ 203.38M | ▲ 217.55M | ▲ 221.89M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Non Current Assets | 2.37B | ▲ 2.81B | ▲ 3.19B | ▲ 3.50B | ▲ 3.81B | ▲ 4.07B | ▲ 4.15B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 4.85B | ▲ 5.45B | ▲ 6.26B | ▲ 6.86B | ▲ 7.77B | ▲ 8.05B | ▲ 8.65B |
Account Payables | 653.75M | ▲ 711.54M | ▲ 713.81M | ▲ 797.83M | ▲ 902.97M | ▲ 930.56M | ▼ 902.32M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 979.39M | ▼ 740.87M | ▲ 809.34M |
Tax Payables | 7.64M | ▼ 7.11M | ▲ 15.90M | ▲ 112.91M | ▼ 58.56M | ▲ 89.27M | ▲ 175.87M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -979.39M | ▲ -740.87M | ▲ 175.87M |
Other Current Liabilities | 89.04M | ▲ 93.07M | ▼ 76.68M | ▲ 193.70M | ▼ 157.10M | ▲ 189.58M | ▼ 168.08M |
Total Current Liabilities | 742.79M | ▲ 804.61M | ▼ 790.49M | ▲ 991.53M | ▲ 1.06B | ▲ 1.12B | ▲ 2.06B |
Long Term Debt | 1.93B | ▲ 2.09B | ▲ 2.72B | ▼ 2.63B | ▲ 2.81B | ▼ 2.48B | ▼ 1.72B |
Deferred Revenue Non Current | 271.82M | ▲ 275.44M | ▼ 270.83M | ▼ 256.21M | ▲ 270.35M | ▲ 295.68M | ▲ 440.22M |
Deferred Tax Liabilities Non Current | 39.14M | ▲ 82.21M | ▲ 113.47M | ▼ 95.97M | ▲ 126.51M | ▲ 136.85M | ▼ 126.95M |
Other Non Current Liabilities | 516.97M | ▲ 707.09M | ▼ 573.31M | ▲ 678.37M | ▲ 894.63M | ▲ 950.84M | ▲ 1.03B |
Total Non Current Liabilities | 2.76B | ▲ 3.15B | ▲ 3.68B | ▼ 3.66B | ▲ 4.10B | ▼ 3.86B | ▼ 3.31B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 60.50M | ▲ 62.29M | ▼ 56.21M | ▲ 57.42M | ▲ 73.05M | ▲ 97.00M |
Total Liabilities | 3.50B | ▲ 3.96B | ▲ 4.47B | ▲ 4.65B | ▲ 5.16B | ▼ 4.98B | ▲ 5.37B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.50M | ▲ 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M |
Retained Earnings | 1.32B | ▲ 1.45B | ▲ 1.74B | ▲ 2.19B | ▲ 2.50B | ▲ 2.99B | ▲ 3.21B |
Accumulated Other Comprehensive Income Loss | 26.74M | ▼ 26.00M | ▲ 43.23M | ▼ 10.87M | ▲ 90.51M | ▼ 64.89M | ▼ 57.62M |
Other Total Stockholders Equity | 1.35B | ▲ 1.49B | ▼ 20.00K | 20.00K | ▼ 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 1.35B | ▲ 1.48B | ▲ 1.79B | ▲ 2.21B | ▲ 2.59B | ▲ 3.06B | ▲ 3.27B |
Total Equity | 1.35B | ▲ 1.48B | ▲ 1.79B | ▲ 2.21B | ▲ 2.60B | ▲ 3.07B | ▲ 3.28B |
Total Liabilities And Stockholders Equity | 4.85B | ▲ 5.45B | ▲ 6.26B | ▲ 6.86B | ▲ 7.77B | ▲ 8.05B | ▲ 8.65B |
Minority Interest | 5.12M | ▲ 6.00M | ▼ 4.02M | ▲ 5.52M | ▲ 9.63M | ▲ 9.73M | ▼ 5.84M |
Total Liabilities And Total Equity | 4.85B | ▲ 5.45B | ▲ 6.26B | ▲ 6.86B | ▲ 7.77B | ▲ 8.05B | ▲ 8.65B |
Total Investments | 35.52M | ▲ 40.70M | ▲ 44.29M | ▲ 56.44M | ▲ 66.60M | ▲ 73.24M | ▲ 129.38M |
Total Debt | 1.93B | ▲ 2.09B | ▲ 2.72B | ▼ 2.63B | ▲ 2.81B | ▼ 2.48B | ▲ 2.62B |
Net Debt | 1.13B | ▲ 1.19B | ▲ 1.36B | ▼ 1.29B | ▲ 1.42B | ▼ 1.36B | ▼ 1.26B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 186.71M | ▲ 209.59M | ▲ 239.40M | ▲ 261.19M | ▲ 280.82M | ▲ 294.00M | ▲ 351.37M |
Depreciation And Amortization | 78.61M | ▲ 114.22M | ▲ 120.29M | ▲ 132.73M | ▲ 171.01M | ▲ 186.06M | ▼ 162.80M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.22M | ▼ -13.15M | ▲ -9.62M |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.65M | ▲ 13.15M | ▼ 5.91M |
Change In Working Capital | 28.01M | ▼ 26.20M | ▲ 97.71M | ▼ 13.21M | ▲ 54.95M | ▲ 78.75M | ▼ -125.01M |
Accounts Receivables | -5.78M | ▲ 13.59M | ▲ 109.35M | ▼ 42.21M | ▼ 5.26M | ▲ 36.98M | ▼ -122.83M |
Inventory | -9.84M | ▼ -33.20M | ▲ -11.47M | ▼ -24.43M | ▼ -48.08M | ▼ -59.57M | ▲ -52.31M |
Accounts Payables | 103.09M | ▲ 107.21M | ▼ 79.97M | ▲ 98.14M | ▲ 158.36M | ▼ 124.67M | ▼ -27.49M |
Other Working Capital | -59.46M | ▼ -61.41M | ▼ -80.14M | ▼ -102.71M | ▲ -60.60M | ▲ -23.33M | ▲ 77.62M |
Other Non Cash Items | 21.54M | ▼ 7.29M | ▼ -46.34M | ▼ -51.50M | ▼ -75.54M | ▲ -44.43M | ▲ 653.40M |
Net Cash Provided By Operating Activities | 314.87M | ▲ 357.29M | ▲ 411.06M | ▼ 355.63M | ▲ 431.22M | ▲ 527.53M | ▼ 504.70M |
Investments In Property Plant And Equipment | -234.86M | ▼ -252.71M | ▲ -244.14M | ▲ -231.02M | ▼ -309.37M | ▼ -315.73M | ▲ -194.58M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.37M | ▼ 75.00K | ▼ 27.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 463.00K |
Other Investing Activities | 738.00K | ▲ 2.21M | ▼ 237.00K | ▲ 2.83M | ▼ -1.03M | ▼ -145.46M | ▲ -112.26M |
Net Cash Used For Investing Activities | -234.12M | ▼ -250.50M | ▲ -243.90M | ▲ -228.19M | ▼ -309.04M | ▼ -315.65M | ▲ -194.09M |
Debt Repayment | -2.61M | ▲ -1.76M | ▲ 18.87M | ▼ -1.11M | ▼ -17.23M | ▼ -105.84M | ▲ -72.79M |
Common Stock Issued | 128.93M | ▲ 181.11M | ▼ 0.00 | ▲ 6.20M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -69.96M | ▼ -83.46M | ▲ 0.00 | ▼ -65.75M | ▼ -95.32M | ▲ -86.23M | ▼ -136.32M |
Dividends Paid | -128.93M | ▼ -181.11M | ▲ 31.00K | ▼ -356.00K | ▼ -1.03M | ▼ -1.22M | ▲ 0.00 |
Other Financing Activities | 30.60M | ▼ 6.78M | ▼ 0.00 | ▲ 1.00K | ▲ 27.88M | ▲ 94.28M | ▼ 1.00 |
Net Cash Used Provided By Financing Activities | -41.97M | ▼ -78.44M | ▲ 18.90M | ▼ -61.01M | ▼ -85.71M | ▼ -99.02M | ▲ -67.41M |
Effect Of Forex Changes On Cash | 1.52M | ▼ -1.79M | ▼ -2.27M | ▲ 4.60M | ▼ -10.39M | ▲ -3.33M | ▲ 1.04M |
Net Change In Cash | 40.30M | ▼ 26.55M | ▲ 183.79M | ▼ 71.03M | ▼ 26.09M | ▲ 109.54M | ▲ 244.24M |
Cash At End Of Period | 793.66M | ▲ 897.95M | ▲ 1.36B | ▼ 1.34B | ▲ 1.39B | ▼ 1.12B | ▲ 1.37B |
Cash At Beginning Of Period | 753.36M | ▲ 871.40M | ▲ 1.18B | ▲ 1.27B | ▲ 1.36B | ▼ 1.01B | ▲ 1.12B |
Operating Cash Flow | 314.87M | ▲ 357.29M | ▲ 411.06M | ▼ 355.63M | ▲ 431.22M | ▲ 527.53M | ▼ 504.70M |
Capital Expenditure | -234.86M | ▼ -252.71M | ▲ -244.14M | ▲ -231.02M | ▼ -309.37M | ▼ -315.73M | ▲ -194.58M |
Free Cash Flow | 80.01M | ▲ 104.58M | ▲ 166.92M | ▼ 124.62M | ▼ 121.86M | ▲ 211.80M | ▲ 310.12M |
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