Last Price$464.2(0.1%)
Market Cap$85.0B
50.3%
Industry median - 3.1%
5Y Historical average - 29.9%
37.9%
Industry median - 0.5%
5Y Historical average - 19.9%
45.6%
Industry median - 9.9%
5Y Historical average - 47.7%
49.7%
Industry median - 4.4%
5Y Historical average - 18.0%
RACE Capital Allocation Rating
RACE Capital Allocation rating
6.5
RACE Capital Allocation rating performance
RACE Capital Allocation metrics
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Competing with RACE Capital Allocation
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Capital Allocation score | ROIC | ROIC - WACC | CROIC | ROE | ROCE | Shares count growth | Shareholder yield |
$85.0B | 6.5 | 50.3% | 37.9% | 23.7% | 45.6% | 49.7% | (1.2%) | 0.6% | |
$968.7B | 4.6 | 9.5% | (2.0%) | 6.6% | 9.9% | 5.7% | 0.5% | 0.0% | |
$250.6B | 5.9 | 11.0% | 7.0% | (6.1%) | 11.9% | 5.4% | (1.4%) | 5.4% | |
$55.4B | 5.9 | 9.2% | 5.5% | (5.4%) | 8.7% | 5.4% | (15.2%) | 13.9% | |
$43.7B | 6.0 | 7.2% | (1.7%) | (1.7%) | 9.3% | 4.4% | (68.8%) | 9.3% | |
$38.5B | 5.1 | 3.1% | 0.7% | 5.6% | 13.2% | 2.1% | (7.1%) | 9.2% | |
$37.9B | 6.5 | 24.4% | N/A | 11.4% | 29.5% | 18.6% | (19.8%) | 36.8% | |
$27.5B | 4.7 | (61.8%) | (70.5%) | (161.4%) | 11.3% | 8.5% | (5.8%) | 0.0% | |
$12.8B | 4.3 | (71.7%) | (79.8%) | (43.7%) | (76.2%) | (36.8%) | 5.3% | 0.0% | |
$9,685.6M | 4.0 | (54.3%) | (64.2%) | 0.0% | (12.1%) | (16.0%) | 9.1% | 0.0% | |
$5,501.6M | 4.0 | (77.8%) | (85.4%) | (74.7%) | (71.3%) | (38.2%) | 1.4% | 0.0% |
FAQ
What is the Ferrari N.V. (RACE) ROIC (Return on Invested Capital)?
The Ferrari N.V. (RACE) ROIC is 50.3%, compared to the industry median of (3.1%) and the 5-year historical average of 29.9%.
What is the Ferrari N.V. (RACE) ROIC minus WACC (Weighted Average Cost of Capital)?
The Ferrari N.V. (RACE) ROIC minus WACC is 37.9%, compared to the industry median of (0.5%) and the 5-year historical average of 19.9%.
What is the Ferrari N.V. (RACE) ROE (Return on Equity)?
The Ferrari N.V. (RACE) ROE is 45.6%, compared to the industry median of (9.9%) and the 5-year historical average of 47.7%.
What is the Ferrari N.V. (RACE) ROCE (Return on Capital Employed)?
The Ferrari N.V. (RACE) ROCE is 49.7%, compared to the industry median of (4.4%) and the 5-year historical average of 18.0%.