RACE
Ferrari N.V. (RACE)
Last Price$464.2(0.1%)
Market Cap$85.0B
Free Cash Flow Yield LTM
1.3%
5Y avg
1.3%
Auto - Manufacturers industry median
(46.0%)
Stock quality & Intrinsic value
7/10
(0.9%) overvalued

Ferrari N.V. Free Cash Flow Yield LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Free Cash Flow Yield LTM
2.9%
3.7%
3.6%
1.4%
2.1%
0.2%
1.4%
1.6%
1.4%
RACE
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Ferrari N.V. (RACE) Free Cash Flow Yield LTM comparison analysis

RACE key stats

USD
EUR
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
2,861.0
0.0%
3,102.1
8.4%
3,670.1
18.3%
3,169.5
(13.6%)
3,435.9
8.4%
3,858.5
12.3%
4,038.5
4.7%
4,216.4
4.4%
3,950.0
(6.3%)
5,051.4
27.9%
5,369.4
6.3%
6,456.0
20.2%
Cost of Goods Sold (COGS)1,541.51,640.02,000.81,664.31,748.01,864.21,916.22,020.91,925.22,460.92,791.53,239.7
% margin
1,319.5
46.1%
1,462.0
47.1%
1,669.4
45.5%
1,505.2
47.5%
1,687.9
49.1%
1,994.3
51.7%
2,122.3
52.6%
2,195.5
52.1%
2,024.7
51.3%
2,590.6
51.3%
2,577.9
48.0%
3,216.3
49.8%
Operating Expenses866.9981.91,117.3999.61,005.71,113.71,145.81,166.91,191.41,320.11,268.31,467.3
Research & Development Expenses (R&D)554.7636.7718.6623.6679.0742.1759.3782.7807.6908.5817.3953.3
Selling, General & Administrative Expenses (SG&A)312.2345.2398.7376.0326.7371.6386.5384.2383.7411.6451.0500.2
452.6
15.8%
486.1
15.7%
526.9
14.4%
505.6
16.0%
682.2
19.9%
880.6
22.8%
976.5
24.2%
1,028.7
24.4%
818.9
20.7%
1,278.1
25.3%
1,298.2
24.2%
1,749.0
27.1%
Interest Income4.63.29.47.23.07.32.56.51.36.14.827.9
Interest Expense32.80.00.026.055.540.330.756.657.345.457.116.2
Pre-tax Income430.2486.7529.1482.1627.8842.6948.1979.9761.51,232.71,241.11,732.7
% effective tax rate
130.0
30.2%
159.8
32.8%
177.0
33.5%
160.0
33.2%
185.5
29.5%
235.7
28.0%
19.3
2.0%
197.8
20.2%
66.4
8.7%
247.3
20.1%
251.3
20.2%
373.0
21.5%
% margin
289.8
10.1%
319.8
10.3%
347.3
9.5%
319.6
10.1%
441.3
12.8%
604.6
15.7%
926.5
22.9%
778.9
18.5%
693.9
17.6%
982.6
19.5%
982.8
18.3%
1,353.9
21.0%
EPS1.531.691.831.692.333.204.914.183.765.325.377.46
Diluted EPS1.531.691.831.692.333.184.894.153.745.325.367.46
% margin
758.0
26.5%
845.1
27.2%
910.8
24.8%
810.7
25.6%
868.2
25.3%
1,174.9
30.5%
1,313.4
32.5%
1,417.0
33.6%
1,299.4
32.9%
1,800.0
35.6%
1,843.6
34.3%
2,480.6
38.4%

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FAQ

1) What is Ferrari N.V.'s Free Cash Flow Yield LTM?

As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is 1.3%, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual Free Cash Flow Yield LTM for Ferrari N.V. have been 1.4% over the past three years, and 1.4% over the past five years.

2) Is Ferrari N.V.'s Free Cash Flow Yield LTM Good?

As of today, Ferrari N.V.'s Free Cash Flow Yield LTM is 1.3%, which is higher than industry median of (46.0%). It indicates that Ferrari N.V.'s Free Cash Flow Yield LTM is Good.

3) How does Ferrari N.V.'s Free Cash Flow Yield LTM compare to its peers?

As of today, Ferrari N.V.'s Free Cash Flow Yield LTM is 1.3%, which is higher than peer median of (1.7%). The list of peers includes STLA, F, LI, TSLA, XPEV, HMC, TM, GM, RIVN, LCID.