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Ferrari NV (IT:RACE)
:RACE
Italy Market

Ferrari (RACE) Financial Statements

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Ferrari Financial Overview

Ferrari's market cap is currently $77.00B. The company's EPS TTM is €2.14; its P/E ratio is 36.31; and it has a dividend yield of 0.93%. Ferrari is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is €2.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.68B€ 5.97B€ 5.10B€ 4.27B€ 3.46B
Gross Profit€ 3.35B€ 2.97B€ 2.45B€ 2.19B€ 1.77B
Operating Income€ 1.89B€ 1.63B€ 1.24B€ 1.07B€ 729.96M
EBITDA€ 2.59B€ 2.29B€ 1.77B€ 1.53B€ 1.14B
Net Income€ 1.52B€ 1.25B€ 932.61M€ 830.77M€ 607.82M
Balance Sheet
Cash & Short-Term Investments€ 1.75B€ 1.13B€ 1.40B€ 1.35B€ 1.36B
Total Assets€ 9.50B€ 8.05B€ 7.77B€ 6.86B€ 6.26B
Total Debt€ 3.35B€ 2.48B€ 2.81B€ 2.63B€ 2.72B
Net Debt€ 1.61B€ 1.36B€ 1.42B€ 1.29B€ 1.36B
Total Liabilities€ 5.95B€ 4.98B€ 5.16B€ 4.65B€ 4.47B
Stockholders' Equity€ 3.53B€ 3.06B€ 2.59B€ 2.21B€ 1.79B
Cash Flow
Free Cash Flow€ 937.50M€ 847.73M€ 598.72M€ 545.58M€ 129.22M
Operating Cash Flow€ 1.93B€ 1.72B€ 1.40B€ 1.28B€ 838.21M
Investing Cash Flow€ -987.11M€ -866.45M€ -805.41M€ -732.74M€ -708.03M
Financing Cash Flow€ -324.76M€ -1.11B€ -553.56M€ -579.67M€ 339.68M
Currency in EUR

Ferrari Earnings and Revenue History

Ferrari Debt to Assets

Ferrari Cash Flow

Ferrari Forecast EPS vs Actual EPS