tiprankstipranks
Ferrari NV (RACE)
:RACE
US Market

Ferrari (RACE) Financial Statements

Compare
2,472 Followers

Ferrari Financial Overview

Ferrari's market cap is currently $121.87B. The company's EPS TTM is $9.167; its P/E ratio is 54.96; and it has a dividend yield of 0.52%. Ferrari is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $2.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 5.97B€ 5.10B€ 4.27B€ 3.46B€ 3.77B
Gross Profit€ 2.97B€ 2.45B€ 2.19B€ 1.77B€ 1.96B
Operating Income€ 1.62B€ 1.23B€ 1.08B€ 717.25M€ 918.91M
EBITDA€ 2.29B€ 1.77B€ 1.53B€ 1.14B€ 1.27B
Net Income€ 1.25B€ 932.61M€ 830.77M€ 607.82M€ 695.82M
Balance Sheet
Cash & Short-Term Investments€ 1.13B€ 1.40B€ 1.35B€ 1.36B€ 899.93M
Total Assets€ 8.05B€ 7.77B€ 6.86B€ 6.26B€ 5.45B
Total Debt€ 2.48B€ 2.81B€ 2.63B€ 2.72B€ 2.09B
Net Debt€ 1.36B€ 1.42B€ 1.29B€ 1.36B€ 1.19B
Total Liabilities€ 4.98B€ 5.16B€ 4.65B€ 4.47B€ 3.96B
Stockholders' Equity€ 3.06B€ 2.59B€ 2.21B€ 1.79B€ 1.48B
Cash Flow
Free Cash Flow€ 847.73M€ 598.72M€ 545.58M€ 129.22M€ 600.48M
Operating Cash Flow€ 1.72B€ 1.40B€ 1.28B€ 838.21M€ 1.31B
Investing Cash Flow€ -866.45M€ -805.41M€ -732.74M€ -708.03M€ -701.07M
Financing Cash Flow€ -1.11B€ -553.56M€ -579.67M€ 339.68M€ -501.53M
Currency in EUR

Ferrari Earnings and Revenue History

Ferrari Debt to Assets

Ferrari Cash Flow

Ferrari Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis