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Ticker
RACE

Price
367.13
Stock movement down
-0.83 (-0.23%)
Company name
Ferrari NV
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Manufacturers
Market cap
65.09B
Ent value
69.38B
Price/Sales
9.19
Price/Book
17.22
Div yield
0.85%
Div growth
20.55%
Growth years
4
FCF payout
-
Trailing P/E
40.63
Forward P/E
36.91
PEG
2.25
EPS growth
17.91%
1 year return
-18.15%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.13
Dividend yield0.85%
Payout frequencyAnnual
Maximum yield0.86%
Average yield0.66%
Minimum yield0.52%
Discount to avg yield22.61%
Upside potential29.21%
Yield as % of max yield99.16%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.85%
Current yield distribution0.34%
Yield at 100% (Min)0.52%
Yield at 90%0.57%
Yield at 80%0.60%
Yield at 50% (Median)0.65%
Yield at 20%0.72%
Yield at 10%0.78%
Yield at 0% (Max)0.86%

Dividend per share

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Dividend per share data
Years of growth4 years
CCC status-
Dividend per share3.13
Payout frequencyAnnual
Ex-div date23 Apr 2025
EPS (TTM)-
EPS (1y forward)9.95
EPS growth (5y)17.91%
EPS growth (5y forward)18.05%

Dividend growth

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Dividend growth data
RACES&P500
DGR MR18.43%-13.74%
DGR TTM18.43%6.60%
DGR 3 years26.87%7.31%
DGR 5 years20.55%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced297 days
EPS growth (5y)17.91%
EPS growth (5y forward)18.05%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward31.45%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E40.63
Price to OCF27.99
Price to FCF44.29
Price to EBITDA23.89
EV to EBITDA25.46

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.19
Price to Book17.22
EV to Sales9.80

FINANCIALS

Per share

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Per share data
Current share count177.30M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)9.95

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash1.42B
Net receivables1.94B
Total current assets4.74B
Goodwill785.18M
Intangible assets1.64B
Property, plant and equipment2.01B
Total assets9.48B
Accounts payable866.28M
Short/Current long term debt2.88B
Total current liabilities2.06B
Total liabilities5.71B
Shareholder's equity3.78B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open366.58
Daily high369.17
Daily low365.85
Daily Volume905K
All-time high517.65
1y analyst estimate487.75
Beta0.62
EPS (TTM)-
Dividend per share3.13
Ex-div date23 Apr 2025
Next earnings date3 Feb 2026

Downside potential

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Downside potential data
RACES&P500
Current price drop from All-time high-29.08%-1.08%
Highest price drop-29.67%-19.00%
Date of highest drop10 Dec 20258 Apr 2025
Avg drop from high-11.04%-2.64%
Avg time to new high59 days6 days
Max time to new high105 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
RACE (Ferrari NV) company logo
Marketcap
65.09B
Marketcap category
Large-cap
Description
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. The company offers sports, track, one-off, and road cars, as well as supercars. It also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, the company operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, it provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.
Employees
5493
SEC filings
CEO
Louis Camilleri
Country
USA
City
Maranello
Stock type
Common stock
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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