97/100B416.22
USD
-6.27
(-1.48%)
Market Closed
Last updated: · Delayed 15 min
Fair value506.48Plus-18%318Price 416.22639
Q4 FY2026 · Earnings report
EPS estimate 2.82Revenue estimate 2.20B
Q4 FY2026 · Earnings report
EPS estimate 2.82Revenue estimate 2.20B
Ferrari current ratio
Ferrari's current ratio is 1.44: current assets of 5.41B EUR against current liabilities of 3.75B EUR due within a year.
- Today
- 1.44
- Average, 5 years
- 2.60
- Low, 5 years
- 1.44
- High, 5 years
- 3.76
Current ratio = current assets ÷ current liabilities = 5.41B ÷ 3.75B = 1.44
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.44 | 5.41B | 3.75B | |
| FY2025 | 31 Dec 2025 | 2.02 | 4.82B | 2.39B |
| FY2024 | 31 Dec 2024 | 3.37 | 5.02B | 1.49B |
| FY2023 | 31 Dec 2023 | 2.68 | 3.99B | 1.49B |
| FY2022 | 31 Dec 2022 | 2.80 | 3.95B | 1.41B |
| FY2021 | 31 Dec 2021 | 2.54 | 3.36B | 1.33B |
| FY2020 | 31 Dec 2020 | 1.32 | 2.82B | 2.15B |
| FY2019 | 31 Dec 2019 | 1.53 | 2.19B | 1.43B |
| FY2018 | 31 Dec 2018 | 3.34 | 2.48B | 742.79M |
| FY2017 | 31 Dec 2017 | 2.92 | 2.08B | 713.69M |
| FY2016 | 31 Dec 2016 | 2.63 | 1.89B | 717.89M |
| FY2015 | 31 Dec 2015 | 1.24 | 2.02B | 1.63B |
| FY2014 | 31 Dec 2014 | 2.33 | 2.84B | 1.22B |
| FY2013 | 31 Dec 2013 | 2.42 | 2.22B | 917.67M |
| FY2012 | 31 Dec 2012 | — | — | — |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.44 | 5.41B | 3.75B |
| Q2 FY2026 | 30 Jun 2026 | 2.37 | 5.21B | 2.20B |
| Q1 FY2026 | 31 Mar 2026 | 2.41 | 5.37B | 2.23B |
| Q4 FY2025 | 31 Dec 2025 | 2.02 | 4.82B | 2.39B |
| Q3 FY2025 | 30 Sept 2025 | 1.84 | 4.73B | 2.57B |
| Q2 FY2025 | 30 Jun 2025 | 1.68 | 4.95B | 2.95B |
| Q1 FY2025 | 31 Mar 2025 | 2.95 | 5.29B | 1.79B |
| Q4 FY2024 | 31 Dec 2024 | 3.37 | 5.02B | 1.49B |
| Q3 FY2024 | 30 Sept 2024 | 1.63 | 4.62B | 2.84B |
| Q2 FY2024 | 30 Jun 2024 | 1.60 | 4.59B | 2.87B |
| Q1 FY2024 | 31 Mar 2024 | 1.80 | 4.50B | 2.50B |
| Q4 FY2023 | 31 Dec 2023 | 2.68 | 3.99B | 1.49B |
| Q3 FY2023 | 30 Sept 2023 | 3.37 | 4.18B | 1.24B |
| Q2 FY2023 | 30 Jun 2023 | 3.37 | 4.42B | 1.31B |
| Q1 FY2023 | 31 Mar 2023 | 3.55 | 4.54B | 1.28B |
| Q4 FY2022 | 31 Dec 2022 | 2.80 | 3.95B | 1.41B |
| Q3 FY2022 | 30 Sept 2022 | 3.76 | 3.88B | 1.03B |
| Q2 FY2022 | 30 Jun 2022 | 3.48 | 3.88B | 1.12B |
| Q1 FY2022 | 31 Mar 2022 | 3.25 | 4.15B | 1.28B |
| Q4 FY2021 | 31 Dec 2021 | 2.54 | 3.36B | 1.33B |
| Q3 FY2021 | 30 Sept 2021 | 3.37 | 3.73B | 1.11B |
| Q2 FY2021 | 30 Jun 2021 | 3.13 | 3.36B | 1.07B |
| Q1 FY2021 | 31 Mar 2021 | 3.27 | 3.35B | 1.02B |
| Q4 FY2020 | 31 Dec 2020 | 1.32 | 2.82B | 2.15B |
| Q3 FY2020 | 30 Sept 2020 | 3.98 | 3.56B | 895.04M |
| Q2 FY2020 | 30 Jun 2020 | 3.97 | 3.31B | 834.07M |
| Q1 FY2020 | 31 Mar 2020 | 3.19 | 2.95B | 922.63M |
| Q4 FY2019 | 31 Dec 2019 | 1.53 | 2.19B | 1.43B |
| Q3 FY2019 | 30 Sept 2019 | 3.61 | 2.68B | 741.94M |
| Q2 FY2019 | 30 Jun 2019 | 3.30 | 2.67B | 811.05M |
| Q1 FY2019 | 31 Mar 2019 | 3.74 | 2.83B | 756.42M |
| Q4 FY2018 | 31 Dec 2018 | 3.34 | 2.48B | 742.79M |
| Q3 FY2018 | 30 Sept 2018 | 3.49 | 2.39B | 684.93M |
| Q2 FY2018 | 30 Jun 2018 | 2.92 | 2.22B | 757.96M |
| Q1 FY2018 | 31 Mar 2018 | 2.82 | 2.24B | 796.95M |
| Q4 FY2017 | 31 Dec 2017 | 2.92 | 2.08B | 713.69M |
| Q3 FY2017 | 30 Sept 2017 | 2.81 | 2.07B | 737.23M |
| Q2 FY2017 | 30 Jun 2017 | 2.59 | 1.93B | 744.10M |
| Q1 FY2017 | 31 Mar 2017 | 2.60 | 2.08B | 798.00M |
| Q4 FY2016 | 31 Dec 2016 | 2.63 | 1.89B | 717.89M |
| Q3 FY2016 | 30 Sept 2016 | 2.79 | 2.33B | 833.85M |
| Q2 FY2016 | 30 Jun 2016 | 2.98 | 2.44B | 819.16M |
| Q1 FY2016 | 31 Mar 2016 | 3.10 | 2.28B | 735.42M |
| Q4 FY2015 | 31 Dec 2015 | 1.24 | 2.02B | 1.63B |
| Q3 FY2015 | 30 Sept 2015 | 2.75 | 3.13B | 1.14B |
| Q2 FY2015 | 30 Jun 2015 | 2.49 | 3.14B | 1.26B |
| Q1 FY2015 | 31 Mar 2015 | 2.47 | 3.13B | 1.27B |
| Q4 FY2014 | 31 Dec 2014 | 2.33 | 2.84B | 1.22B |
| Q3 FY2014 | 30 Sept 2014 | — | — | — |
| Q2 FY2014 | 30 Jun 2014 | — | — | — |
| Q1 FY2014 | 31 Mar 2014 | — | — | — |
Figures in EUR. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Ferrari's current ratio
Source: Financial Modeling Prep