Ferrari N.V.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ferrari N.V.'s yearly results (2022–2025), compared with companies in Italy. Tap ? on any ratio for what it means.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€137Over the last 3 years, every €100 of reported profit came with €137 of operating cash.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Cash Locked Ratio
€32For every €100 of sales, €32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €27 tied up three years earlier.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Growth Efficiency Ratio
€32Sales grew 40% in 3 years; of every extra €100 of sales, €32 became extra profit.
Asset Productivity Ratio
+40% / +24%In 3 years sales changed by +40% while total assets changed by +24%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.5×Debt due within a year is covered 2.5 times by its yearly operating cash.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Tangible Assets Ratio
75%Of every €100 the company owns, €75 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
38%Of every €100 of net worth, €38 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ferrari N.V. owes €0.64 for every €1 it owns. Net profit rose 5% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Compared with companies in Italy · latest annual results Dec 2025.
P/E ratio
38.4Investors pay €38.4 for every €1 of Ferrari N.V.'s yearly profit.
P/B ratio
16.98The share price is 16.98 times Ferrari N.V.'s book value per share.
Market cap
€62.1 BThe total market value of all of Ferrari N.V.'s shares at today's price (share price × number of shares). PosiCap size class: Tito Cap.
Net worth (book value)
€3.7 BWhat Ferrari N.V. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€20.86Net worth divided by the number of shares. The share price of €354.05 is 17.0 times this, which is the P/B above.
Return on equity (ROE)
45.4%Ferrari N.V. earned 45.4% on its shareholders' money over the last year.
Owes vs Owns
0.64×Ferrari N.V. owes €0.64 for every €1 it owns (moderate).
Dividend yield
1.01%Ferrari N.V. pays 1.01% of its share price as dividends a year.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit growth
+5%Net profit rose 5% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit margin
22.3%Ferrari N.V. keeps €22 of every €100 of revenue as net profit.
Cash quality
1.5×Cash from Ferrari N.V.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
50.9×Ferrari N.V.'s operating profit covered its interest costs 50.9 times in the year to Dec 2025.
Cash vs debt
Net debtFerrari N.V. had €1.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Ferrari N.V.'s P/E ratio?
Investors pay €38.4 for every €1 of Ferrari N.V.'s yearly profit.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ferrari N.V.: €62.1 B ÷ €3.7 B (30 Jun 2026) = 17.0.
What is Ferrari N.V.'s return on equity?
Ferrari N.V. earned 45.4% on its shareholders' money over the last year.
How much does Ferrari N.V. owe compared with what it owns?
Ferrari N.V. owes €0.64 for every €1 it owns (moderate).
Does Ferrari N.V. pay a dividend?
Yes. Ferrari N.V. pays 1.01% of its share price as dividends a year.
Is Ferrari N.V.'s revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.