Ferrari N.V.
RACE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.79 | 12.57 | 5.74 | 16.56 |
| FCF Yield | 0.64% | 0.21% | 0.88% | 0.30% |
| EV / EBITDA | 131.80 | 106.66 | 104.49 | 114.20 |
| Quality | ||||
| ROIC | 4.68% | 5.09% | 5.30% | 4.76% |
| Gross Margin | 50.05% | 52.64% | 52.12% | 50.20% |
| Cash Conversion Ratio | 1.54 | 0.93 | 2.06 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.78% | 8.02% | 8.84% | 9.43% |
| Free Cash Flow Growth | 203.15% | -74.98% | 185.92% | -55.19% |
| Safety | ||||
| Net Debt / EBITDA | 2.55 | 2.31 | 2.06 | 2.45 |
| Interest Coverage | 86.80 | 45.18 | 42.66 | 34.61 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 0.75 | 0.78 | 0.79 |
| Cash Conversion Cycle | 120.59 | 119.13 | 121.73 | 122.89 |