Last Price$464.2(0.1%)
Market Cap$85.0B
LTM Total Equity
$3,463.4M
YoY Growth
+2.2%
3Y CAGR
+11.2%
5Y CAGR
+15.7%
Stock quality & Intrinsic value
7/10
91.6% overvalued
Ferrari N.V. Total Equity
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Equity | $0.0 | $3,191.4M | $2,998.6M | ($21.1M) | $346.9M | $941.1M | $1,549.4M | $1,669.1M | $2,185.6M | $2,517.4M | $2,784.5M | $3,389.2M |
Overvalued or undervalued?
Check the intrinsic value for RACE
and see if it's the right time to invest.
Ferrari N.V. (RACE) Total Equity comparison analysis
General
LTM Total Equity
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Ferrari N.V.RACE
$3,463.4M
2.2%
14.8%
17.6%
Median Peer Set
$55.2B
7.3%
5.0%
8.1%
Toyota Motor CorporationTM
$245.4B
11.6%
11.4%
11.5%
Honda Motor Co., Ltd.HMC
$85.0B
(2.7%)
10.0%
8.9%
Stellantis N.V.STLA
$85.0B
9.8%
48.8%
43.0%
Tesla, Inc.TSLA
$73.7B
15.8%
32.6%
55.5%
General Motors CompanyGM
$65.6B
(4.0%)
(0.1%)
7.4%
Ford Motor CompanyF
$44.9B
4.8%
(2.7%)
6.2%
Li Auto Inc.LI
$9,549.2M
29.3%
18.0%
68.3%
Rivian Automotive, Inc.RIVN
$6,562.0M
(28.2%)
(30.5%)
N/A
XPeng Inc.XPEV
$4,562.6M
15.7%
(10.0%)
N/A
Lucid Group, Inc.LCID
$3,872.8M
(20.2%)
(0.3%)
N/A
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'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'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) | 1,541.5 | 1,640.0 | 2,000.8 | 1,664.3 | 1,748.0 | 1,864.2 | 1,916.2 | 2,020.9 | 1,925.2 | 2,460.9 | 2,791.5 | 3,239.7 |
% 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 Expenses | 866.9 | 981.9 | 1,117.3 | 999.6 | 1,005.7 | 1,113.7 | 1,145.8 | 1,166.9 | 1,191.4 | 1,320.1 | 1,268.3 | 1,467.3 |
| Research & Development Expenses (R&D) | 554.7 | 636.7 | 718.6 | 623.6 | 679.0 | 742.1 | 759.3 | 782.7 | 807.6 | 908.5 | 817.3 | 953.3 |
| Selling, General & Administrative Expenses (SG&A) | 312.2 | 345.2 | 398.7 | 376.0 | 326.7 | 371.6 | 386.5 | 384.2 | 383.7 | 411.6 | 451.0 | 500.2 |
% margin | 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 Income | 4.6 | 3.2 | 9.4 | 7.2 | 3.0 | 7.3 | 2.5 | 6.5 | 1.3 | 6.1 | 4.8 | 27.9 |
| Interest Expense | 32.8 | 0.0 | 0.0 | 26.0 | 55.5 | 40.3 | 30.7 | 56.6 | 57.3 | 45.4 | 57.1 | 16.2 |
| Pre-tax Income | 430.2 | 486.7 | 529.1 | 482.1 | 627.8 | 842.6 | 948.1 | 979.9 | 761.5 | 1,232.7 | 1,241.1 | 1,732.7 |
% 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% |
| EPS | 1.53 | 1.69 | 1.83 | 1.69 | 2.33 | 3.20 | 4.91 | 4.18 | 3.76 | 5.32 | 5.37 | 7.46 |
| Diluted EPS | 1.53 | 1.69 | 1.83 | 1.69 | 2.33 | 3.18 | 4.89 | 4.15 | 3.74 | 5.32 | 5.36 | 7.46 |
% 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 Total Equity?
As of today, Ferrari N.V.'s last 12-month Total Equity is $3,463.4M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Ferrari N.V.'s Total Equity growth rate?
Over the last year, Ferrari N.V.'s Total Equity growth was 2.2%. The average annual Total Equity growth rates for Ferrari N.V. have been 15.1% over the past three years, 15.7% over the past five years.
3) Is Ferrari N.V.'s Total Equity growth rate Good?
Over the last year, Ferrari N.V.'s Total Equity growth was 2.2%, which is higher than industry growth of (0.4%). It indicates that Ferrari N.V.'s Total Equity growth is Good.