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Ferrari NV (DE:2FE)
NYSE:2FE
Germany Market

Ferrari (2FE) Financial Statements

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Ferrari Financial Overview

Ferrari's market cap is currently €73.32B. The company's EPS TTM is €2.14; its P/E ratio is 34.62; and it has a dividend yield of 0.93%. Ferrari is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is €2.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 7.15B€ 6.68B€ 5.97B€ 5.10B€ 4.27B
Gross Profit€ 3.69B€ 3.35B€ 2.97B€ 2.45B€ 2.19B
Operating Income€ 2.13B€ 1.89B€ 1.63B€ 1.24B€ 1.07B
EBITDA€ 2.13B€ 2.59B€ 2.29B€ 1.77B€ 1.53B
Net Income€ 1.60B€ 1.52B€ 1.25B€ 932.61M€ 830.77M
Balance Sheet
Cash & Short-Term Investments€ 1.55B€ 1.75B€ 1.13B€ 1.40B€ 1.35B
Total Assets€ 9.86B€ 9.50B€ 8.05B€ 7.77B€ 6.86B
Total Debt€ 3.02B€ 3.35B€ 2.48B€ 2.81B€ 2.63B
Net Debt€ 1.55B€ 1.61B€ 1.36B€ 1.42B€ 1.29B
Total Liabilities€ 5.95B€ 5.95B€ 4.98B€ 5.16B€ 4.65B
Stockholders' Equity€ 3.91B€ 3.53B€ 3.06B€ 2.59B€ 2.21B
Cash Flow
Free Cash Flow€ 1.86B€ 937.50M€ 847.73M€ 598.72M€ 545.58M
Operating Cash Flow€ 2.35B€ 1.93B€ 1.72B€ 1.40B€ 1.28B
Investing Cash Flow€ -944.14M€ -987.11M€ -866.45M€ -805.41M€ -732.74M
Financing Cash Flow€ -1.67B€ -324.76M€ -1.11B€ -553.56M€ -579.67M
Currency in EUR

Ferrari Earnings and Revenue History

Ferrari Debt to Assets

Ferrari Cash Flow

Ferrari Forecast EPS vs Actual EPS