Ferrari NV (Ferrari NV) FCF Margin % : 13.90% (As of Dec. 2023)

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What is Ferrari NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ferrari NV's Free Cash Flow for the three months ended in Dec. 2023 was $231 Mil. Ferrari NV's Revenue for the three months ended in Dec. 2023 was $1,661 Mil. Therefore, Ferrari NV's FCF Margin % for the quarter that ended in Dec. 2023 was 13.90%.

As of today, Ferrari NV's current FCF Yield % is 1.20%.

The historical rank and industry rank for Ferrari NV's FCF Margin % or its related term are showing as below:

RACE' s FCF Margin % Range Over the Past 10 Years
Min: 3.48 Med: 12.03 Max: 21.36
Current: 14.17

During the past 12 years, the highest FCF Margin % of Ferrari NV was 21.36%. The lowest was 3.48%. And the median was 12.03%.

RACE's FCF Margin % is ranked better than
92.55% of 1289 companies
in the Vehicles & Parts industry
Industry Median: 1.52 vs RACE: 14.17

Ferrari NV FCF Margin % Historical Data

The historical data trend for Ferrari NV's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ferrari NV FCF Margin % Chart

Ferrari NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.94

3.73

12.77

11.75

14.20

Ferrari NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															8.91	17.04	6.52	19.19	13.90

Competitive Comparison of Ferrari NV's FCF Margin %

For the Auto Manufacturers subindustry, Ferrari NV's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ferrari NV's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ferrari NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ferrari NV's FCF Margin % falls into.

Ferrari NV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ferrari NV's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	924.457	/	6510.519
	=	14.20 %

Ferrari NV's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	230.974	/	1661.287
	=	13.90 %

Ferrari NV FCF Margin % Related Terms

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Ferrari NV (Ferrari NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ferrari NV (NYSE:RACE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RACEN:Mexico RACE:Italy RACEm:UK 0RDT:UK 2FE:Germany 2FE:Germany 2FE:Germany 2FE:Germany RACE:Austria

Address

Via Abetone Inferiore n. 4, Maranello, ITA, I-41053

Website

https://www.ferrari.com

Ferrari engineers and manufactures some of the world's most expensive exotic sports cars. The Ferrari brand is synonymous with Formula One racing, exclusivity, Italian design, and state-of-the-art technology. Ferrari also has a captive finance company that provides funding for dealers and clients. In 2022, Europe, Middle East, and Africa accounted for 48% of revenue, the Americas was 28%, China was 12%, and the rest of Asia was 12%.