RACEFerrari N.V.

$412.76

Is the business good?

How good a business is RACE?

Ferrari N.V. earns 31% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.

31%

Return on invested capital · cost of capital 9.0% · 22 points above what the capital costs: growth creates value

Operating margin
30%

Operating margin · Auto Manufacturers median −0.46% · fiscal year to FY2025

Cash conversion
1.17×

Cash conversion · 0.95× a year ago · every dollar of reported profit arrived as cash, and more

Share count, year on year
−0.93%

Share count, year on year · flat: no meaningful dilution

Operating margin by fiscal year
YearOperating margin
FY202021%
FY202125%
FY202224%
FY202327%
FY202428%
FY202530%
Details
Gross marginfiscal year to FY2025
52%
Operating marginfiscal year to FY2025
30%
Net marginfiscal year to FY2025
22%
Free cash flow margin
26%
R&D as % of revenue
13%
Revenue, trailing twelve months
$7.15B
Free cash flow, trailing twelve months
$1.86B
Net income, trailing twelve months
$1.60B
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
31%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.