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Ferrari NV (GB:0RDT)
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Ferrari (0RDT) Financial Statements

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Ferrari Financial Overview

Ferrari's market cap is currently ―. The company's EPS TTM is €7.945; its P/E ratio is 51.56; and it has a dividend yield of 0.61%. Ferrari is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is €1.86. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--€ 1.25B€ 1.29B€ 1.19B
Gross Profit--€ 594.55M€ 612.60M€ 597.78M
EBIT--€ 325.56M€ 350.00M€ 325.07M
EBITDA--€ 461.57M€ 473.70M€ 440.57M
Net Income Common Stockholders--€ 225.77M€ 249.01M€ 237.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.12B€ 1.39B€ 1.37B€ 1.21B€ 1.50B
Total Assets€ 8.05B€ 7.77B€ 7.63B€ 7.32B€ 7.30B
Total Debt€ 2.48B€ 2.81B€ 2.90B€ 2.77B€ 2.65B
Net Debt€ 1.36B€ 1.42B€ 1.53B€ 1.56B€ 1.15B
Total Liabilities€ 4.98B€ 5.16B€ 5.22B€ 5.06B€ 4.96B
Stockholders Equity€ 3.06B€ 2.59B€ 2.40B€ 2.26B€ 2.33B
Cash Flow-
Free Cash Flow--€ 205.15M€ -10.40M€ 282.11M
Operating Cash Flow--€ 403.94M€ 155.65M€ 412.52M
Investing Cash Flow--€ -198.79M€ -166.60M€ -130.98M
Financing Cash Flow--€ -52.01M€ -281.08M€ -134.76M
Currency in EUR

Ferrari Earnings and Revenue History

Ferrari Debt to Assets

Ferrari Cash Flow

Ferrari Forecast EPS vs Actual EPS

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