Ferrari N.V.(RACE)Earnings, Financials & Key Ratios
RACE•NYSE
35.1× P/E·Price updated Jun 19, 2026
AboutFerrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates; and Ferrari Land Portaventura, a theme park in Europe. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2021, it had a total of 30 retail Ferrari stores, including 14 franchised stores and 16 owned stores. The company also sells its products through a network of 172 authorized dealers operating 191 points of sale worldwide, as well as through its website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.Show more
- Revenue$7.15B+7.0%
- EBITDA$2.4B-6.4%
- Net Income$1.6B+4.9%
- EPS (Diluted)8.96+5.9%
- Gross Margin51.68%+3.1%
- EBITDA Margin33.52%-12.5%
- Operating Margin29.53%+4.2%
- Net Margin22.35%-2.0%
- ROE42.82%-6.9%
RACE Key Insights
Ferrari N.V. (RACE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 44.3%
- ✓Strong 5Y profit CAGR of 21.3%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 37.2% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 15.6%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 14.3x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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RACE Price & Volume
Ferrari N.V. (RACE) stock price & volume — 10-year historical chart
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RACE Growth Metrics
Ferrari N.V. (RACE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.61%
5 Years15.61%
3 Years11.93%
TTM7.03%
Profit CAGR
10 Years18.69%
5 Years21.31%
3 Years19.64%
TTM4.9%
EPS CAGR
10 Years19.41%
5 Years22.26%
3 Years20.74%
TTM6.04%
Return on Capital
10 Years22.21%
5 Years23.85%
3 Years26.3%
Last Year27.68%
RACE Recent Earnings
Ferrari N.V. (RACE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$2.73+1.1%
$2.70
Rev
$2.1B+0.9%
$2.1B
Q1 2026
Feb 10, 2026Metric
Actual
Est
EPS
$2.49+2.0%
$2.44
Rev
$2.1B+1.6%
$2.1B
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$2.50+6.4%
$2.35
Rev
$2.1B-0.7%
$2.1B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$2.70+5.1%
$2.57
Rev
$2.1B+8.3%
$1.9B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $2.73vs $2.70+1.1% | $2.1Bvs $2.1B+0.9% |
| Q1 2026 | Feb 10, 2026 | $2.49vs $2.44+2.0% | $2.1Bvs $2.1B+1.6% |
| Q4 2025 | Nov 4, 2025 | $2.50vs $2.35+6.4% | $2.1Bvs $2.1B-0.7% |
| Q3 2025 | Jul 31, 2025 | $2.70vs $2.57+5.1% | $2.1Bvs $1.9B+8.3% |
Based on last 12 quarters of dataView full earnings history →
RACE Peer Comparison
Ferrari N.V. (RACE) competitors in Luxury and performance car makers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TM | 226.7B | 173.94 | 8.92 | 11.88% | 7.6% | 9.92% | 1.05 | |
 HMC | 34.07B | 26.26 | -12.51 | 6.56% | -1.99% | -3.51% | 1.11 | |
 TSLA | 1.5T | 400.49 | 370.82 | -2.93% | 3.96% | 4.75% | 0.10 | |
 GM | 71.49B | 79.29 | 24.25 | -1.29% | 1.38% | 3.84% | 2.06 | |
 F | 55.02B | 14.04 | -6.82 | 1.23% | -3.22% | -14.71% | 4.66 | |
 STLA | 18.37B | 6.34 | -0.61 | 14.93% | -6.17% | -28.51% | 0.85 | |
 ALV | 8.83B | 118.24 | 12.37 | 4.09% | 6.8% | 28.47% | 0.95 | |
 BWA | 14.8B | 71.84 | 56.13 | 1.65% | 2.53% | 6.17% | 0.74 |
Compare RACE vs Peers
Ferrari N.V. (RACE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RACE Income Statement
Ferrari N.V. (RACE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.42B | 3.42B | 3.77B | 3.46B | 4.27B | 5.1B | 5.97B | 6.68B | 7.15B |
Revenue Growth % | 10.04% | 0.1% | 10.12% | -8.15% | 23.44% | 19.3% | 17.17% | 11.83% | 7.03% |
Cost of Goods Sold | 1.65B | 1.62B | 1.81B | 1.69B | 2.08B | 2.65B | 3B | 3.33B | 3.45B |
COGS % of Revenue | 48.31% | 47.45% | 47.93% | 48.74% | 48.72% | 51.99% | 50.18% | 49.87% | 48.32% |
Gross Profit | 1.77B▲ 0% | 1.8B▲ 1.8% | 1.96B▲ 9.1% | 1.77B▼ 9.6% | 2.19B▲ 23.5% | 2.45B▲ 11.7% | 2.97B▲ 21.6% | 3.35B▲ 12.5% | 3.69B▲ 10.3% |
Gross Margin % | 51.69% | 52.55% | 52.07% | 51.26% | 51.28% | 48.01% | 49.82% | 50.13% | 51.68% |
Gross Profit Growth % | 15.78% | 1.78% | 9.12% | -9.58% | 23.5% | 11.69% | 21.58% | 12.54% | 10.33% |
Operating Expenses | 991.78M | 970.38M | 1.04B | 1.04B | 1.12B | 1.2B | 1.34B | 1.46B | 1.58B |
OpEx % of Revenue | 29.03% | 28.37% | 27.67% | 30.16% | 26.13% | 23.62% | 22.51% | 21.8% | 22.15% |
Selling, General & Admin | 329.06M | 327.34M | 343.18M | 336.13M | 348.02M | 427.97M | 462.58M | 561.14M | 642M |
SG&A % of Revenue | 9.63% | 9.57% | 9.11% | 9.72% | 8.15% | 8.4% | 7.75% | 8.4% | 8.98% |
Research & Development | 657.12M | 643.04M | 699.21M | 707.38M | 768.1M | 775.57M | 881.56M | 894.09M | 919M |
R&D % of Revenue | 19.23% | 18.8% | 18.56% | 20.45% | 17.98% | 15.22% | 14.77% | 13.39% | 12.86% |
Other Operating Expenses | 5.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22M |
Operating Income | 774.25M▲ 0% | 827.04M▲ 6.8% | 918.91M▲ 11.1% | 729.96M▼ 20.6% | 1.07B▲ 47.2% | 1.24B▲ 15.7% | 1.63B▲ 31.2% | 1.89B▲ 16.1% | 2.11B▲ 11.5% |
Operating Margin % | 22.66% | 24.18% | 24.4% | 21.1% | 25.15% | 24.39% | 27.3% | 28.34% | 29.53% |
Operating Income Growth % | 30.03% | 6.82% | 11.11% | -20.56% | 47.15% | 15.7% | 31.17% | 16.06% | 11.53% |
EBITDA | 934.36M | 1.12B | 1.27B | 1.16B | 1.53B | 1.79B | 2.29B | 2.56B | 2.4B |
EBITDA Margin % | 27.35% | 32.62% | 33.74% | 33.43% | 35.83% | 35.11% | 38.4% | 38.32% | 33.52% |
EBITDA Growth % | 26.42% | 19.42% | 13.9% | -8.99% | 32.3% | 16.92% | 28.14% | 11.62% | -6.38% |
D&A (Non-Cash Add-back) | 160.1M | 288.75M | 351.95M | 426.64M | 455.99M | 546.23M | 662.3M | 666.78M | 285.37M |
EBIT | 779.42M | 825.96M | 919.73M | 712.61M | 1.07B | 1.23B | 1.63B | 1.93B | 2.11B |
Net Interest Income | -29.26M | -23.56M | -42.08M | -49.09M | -33.26M | -49.62M | -10.3M | -15.32M | -20.75M |
Interest Income | 6.44M | 2.12M | 5.81M | 1.13M | 5.14M | 4.58M | 25.81M | 31.49M | 20.42M |
Interest Expense | 35.7M | 25.68M | 47.89M | 50.22M | 38.4M | 54.2M | 36.12M | 46.81M | 41.17M |
Other Income/Expense | -28.1M | -24.09M | -43.55M | -62.92M | -31.92M | -64.99M | -27.78M | -2.99M | -46M |
Pretax Income | 746.16M▲ 0% | 802.94M▲ 7.6% | 875.36M▲ 9.0% | 667.03M▼ 23.8% | 1.04B▲ 56.2% | 1.18B▲ 13.0% | 1.6B▲ 36.1% | 1.89B▲ 17.9% | 2.06B▲ 9.3% |
Pretax Margin % | 21.84% | 23.48% | 23.24% | 19.28% | 24.4% | 23.11% | 26.84% | 28.29% | 28.88% |
Income Tax | 208.76M | 16.32M | 176.66M | 58.16M | 209.09M | 238.47M | 344.9M | 363.04M | 464M |
Effective Tax Rate % | 27.98% | 2.03% | 20.18% | 8.72% | 20.06% | 20.25% | 21.52% | 19.22% | 22.48% |
Net Income | 535.39M▲ 0% | 784.68M▲ 46.6% | 695.82M▼ 11.3% | 607.82M▼ 12.6% | 830.77M▲ 36.7% | 932.61M▲ 12.3% | 1.25B▲ 34.3% | 1.52B▲ 21.6% | 1.6B▲ 4.9% |
Net Margin % | 15.67% | 22.94% | 18.47% | 17.57% | 19.45% | 18.3% | 20.97% | 22.79% | 22.35% |
Net Income Growth % | 34.26% | 46.56% | -11.32% | -12.65% | 36.68% | 12.26% | 34.25% | 21.55% | 4.93% |
Net Income (Continuing) | 537.4M | 786.63M | 698.71M | 608.88M | 833.14M | 939.29M | 1.26B | 1.53B | 1.6B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 5.26M | 5.12M | 6.73M | 4.92M | 5.52M | 9.63M | 9.73M | 9.29M | 7.85M |
EPS (Diluted) | 2.82▲ 0% | 4.14▲ 46.8% | 3.71▼ 10.4% | 3.28▼ 11.6% | 4.50▲ 37.2% | 5.09▲ 13.1% | 6.90▲ 35.6% | 8.46▲ 22.6% | 8.96▲ 5.9% |
EPS Growth % | 33.65% | 46.81% | -10.39% | -11.59% | 37.2% | 13.11% | 35.56% | 22.61% | 5.91% |
EPS (Basic) | 2.83 | 4.16 | 3.73 | 3.29 | 4.50 | 5.10 | 6.91 | 8.47 | 8.97 |
Diluted Shares Outstanding | 189.76M | 189.39M | 187.53M | 185.38M | 184.72M | 183.07M | 181.51M | 179.99M | 178.32M |
Basic Shares Outstanding | 188.61M | 188.61M | 186.77M | 184.81M | 184.45M | 182.84M | 181.22M | 179.74M | 178.57M |
Dividend Payout Ratio | 22.41% | 16.96% | 27.69% | 34.24% | 19.27% | 26.76% | 26.25% | 28.91% | 66.34% |
RACE Balance Sheet
Ferrari N.V. (RACE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.08B | 2.48B | 2.19B | 2.82B | 3.36B | 3.95B | 3.99B | 5.02B | 4.82B |
Cash & Short-Term Investments | 651.7M | 797.05M | 1.02B | 1.71B | 1.35B | 1.4B | 1.13B | 1.75B | 1.47B |
Cash Only | 647.71M | 793.66M | 1.01B | 1.67B | 1.34B | 1.39B | 1.12B | 1.74B | 1.47B |
Short-Term Investments | 4M | 3.39M | 10.58M | 47.27M | 1.94M | 7.07M | 5.57M | 5.66M | 4.42M |
Accounts Receivable | 242.91M | 217.86M | 588.91M | 417.72M | 1.4B | 1.73B | 1.79B | 2.08B | 2.01B |
Days Sales Outstanding | 25.95 | 23.25 | 57.07 | 44.07 | 120.04 | 123.81 | 109.42 | 113.9 | 102.43 |
Inventory | 393.76M | 391.06M | 471.51M | 563.59M | 540.58M | 674.66M | 948.51M | 1.09B | 1.11B |
Days Inventory Outstanding | 87.06 | 87.95 | 95.33 | 121.99 | 94.83 | 92.96 | 115.56 | 119.3 | 117.75 |
Other Current Assets | 11.69M | 14.86M | 71.26M | 78.9M | 36.43M | 110.65M | 66.42M | 36.29M | 232.89M |
Total Non-Current Assets | 2.06B | 2.37B | 3.92B | 4.84B | 3.5B | 3.81B | 4.07B | 4.48B | 4.8B |
Property, Plant & Equipment | 710.26M | 850.55M | 1.2B | 1.5B | 1.35B | 1.46B | 1.58B | 1.83B | 2.06B |
Fixed Asset Turnover | 4.81x | 4.02x | 3.14x | 2.31x | 3.16x | 3.50x | 3.79x | 3.65x | 3.47x |
Goodwill | 785.18M | 785.18M | 881.37M | 960.71M | 785.18M | 785.18M | 785.18M | 785.18M | 785.18M |
Intangible Assets | 440.46M | 645.8M | 940.58M | 1.2B | 1.14B | 1.31B | 1.42B | 1.55B | 1.64B |
Long-Term Investments | 30.04M | 32.13M | 877.52M | 1.06B | 54.51M | 59.53M | 67.67M | 80.82M | 96.44M |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 4.14B▲ 0% | 4.85B▲ 17.2% | 6.11B▲ 26.0% | 7.66B▲ 25.3% | 6.86B▼ 10.4% | 7.77B▲ 13.1% | 8.05B▲ 3.7% | 9.5B▲ 18.0% | 9.63B▲ 1.4% |
Asset Turnover | 0.83x | 0.70x | 0.62x | 0.45x | 0.62x | 0.66x | 0.74x | 0.70x | 0.74x |
Asset Growth % | 7.57% | 17.16% | 26.01% | 25.33% | -10.42% | 13.15% | 3.68% | 17.96% | 1.38% |
Total Current Liabilities | 713.69M | 742.79M | 1.43B | 2.15B | 1.33B | 1.41B | 1.49B | 1.49B | 2.39B |
Accounts Payable | 607.5M | 653.75M | 798.7M | 873.38M | 797.83M | 902.97M | 930.56M | 945.66M | 841.26M |
Days Payables Outstanding | 134.32 | 147.03 | 161.48 | 189.04 | 139.96 | 124.42 | 113.37 | 103.67 | 88.93 |
Short-Term Debt | 0 | 0 | 472.93M | 1.09B | 0 | 0 | 0 | 0 | 930.96M |
Deferred Revenue (Current) | -306.03M | -352.41M | 0 | 0 | 256.21M | 270.35M | 295.68M | 335.52M | 424.59M |
Other Current Liabilities | 130.51M | 327.32M | 119.32M | 102.84M | 0 | 0 | 0 | 0 | 0 |
Current Ratio | 2.92x | 3.34x | 1.53x | 1.32x | 2.54x | 2.80x | 2.68x | 3.37x | 2.02x |
Quick Ratio | 2.36x | 2.81x | 1.20x | 1.05x | 2.13x | 2.32x | 2.04x | 2.64x | 1.55x |
Cash Conversion Cycle | -21.31 | -35.83 | -9.09 | -22.98 | 74.91 | 92.35 | 111.6 | 129.53 | 131.25 |
Total Non-Current Liabilities | 2.64B | 2.76B | 3.01B | 3.33B | 3.33B | 3.75B | 3.49B | 4.46B | 3.32B |
Long-Term Debt | 1.5B | 1.57B | 1.83B | 2.19B | 2.57B | 2.75B | 2.4B | 3.23B | 1.79B |
Capital Lease Obligations | 124.66M | 673K | 45.24M | 56.18M | 56.21M | 57.42M | 73.05M | 126.27M | 130.8M |
Deferred Tax Liabilities | 10.98M | 39.14M | 92.28M | 117.68M | 95.97M | 126.51M | 136.85M | 110.02M | 254.39M |
Other Non-Current Liabilities | 492M | 327.26M | 739.15M | 632.48M | 343.79M | 541.99M | 584.42M | 1B | 1.15B |
Total Liabilities | 3.36B | 3.5B | 4.44B | 5.47B | 4.65B | 5.16B | 4.98B | 5.95B | 5.71B |
Total Debt | 1.81B | 1.93B | 2.35B | 3.33B | 2.63B | 2.81B | 2.48B | 3.35B | 2.88B |
Net Debt | 1.16B | 1.13B | 1.34B | 1.67B | 1.29B | 1.42B | 1.36B | 1.61B | 1.42B |
Debt / Equity | 2.30x | 1.42x | 1.41x | 1.52x | 1.19x | 1.08x | 0.81x | 0.95x | 0.74x |
Debt / EBITDA | 1.93x | 1.73x | 1.85x | 2.88x | 1.72x | 1.57x | 1.08x | 1.31x | 1.20x |
Net Debt / EBITDA | 1.24x | 1.02x | 1.05x | 1.44x | 0.84x | 0.80x | 0.59x | 0.63x | 0.59x |
Interest Coverage | 21.83x | 32.16x | 19.21x | 14.19x | 27.96x | 22.62x | 45.19x | 41.18x | 51.14x |
Total Equity | 783.94M▲ 0% | 1.35B▲ 72.7% | 1.67B▲ 23.3% | 2.19B▲ 31.1% | 2.21B▲ 1.0% | 2.6B▲ 17.7% | 3.07B▲ 18.0% | 3.54B▲ 15.4% | 3.91B▲ 10.5% |
Equity Growth % | 137.7% | 72.7% | 23.31% | 31.13% | 1.02% | 17.68% | 17.99% | 15.39% | 10.48% |
Book Value per Share | 4.13 | 7.15 | 8.90 | 11.81 | 11.97 | 14.22 | 16.92 | 19.69 | 21.95 |
Total Shareholders' Equity | 778.68M | 1.35B | 1.66B | 2.18B | 2.21B | 2.59B | 3.06B | 3.53B | 3.91B |
Common Stock | 2.5M | 2.5M | 2.89M | 3.15M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M |
Retained Earnings | 746.34M | 1.32B | -5.39B | -5.68B | 2.19B | 2.5B | 2.99B | 3.52B | -5.06B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 29.83M | 26.74M | 575.79M | 807.4M | 10.87M | 90.51M | 64.89M | 13.12M | 3.19B |
Minority Interest | 5.26M | 5.12M | 6.73M | 4.92M | 5.52M | 9.63M | 9.73M | 9.29M | 7.85M |
RACE Cash Flow Statement
Ferrari N.V. (RACE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 662.8M | 934.04M | 1.31B | 838.21M | 1.28B | 1.4B | 1.72B | 1.93B | 4.18B |
Operating CF Margin % | 19.4% | 27.31% | 34.68% | 24.23% | 30.03% | 27.54% | 28.75% | 28.86% | 58.49% |
Operating CF Growth % | -34.07% | 40.92% | 39.83% | -35.82% | 53.03% | 9.4% | 22.33% | 12.23% | 116.93% |
Net Income | 746.16M | 802.94M | 695.82M | 667.03M | 833.14M | 939.29M | 1.25B | 1.53B | 2.82B |
Depreciation & Amortization | 260.61M | 288.75M | 351.95M | 426.64M | 455.99M | 546.23M | 662.3M | 666.78M | 1.14B |
Stock-Based Compensation | 28.6M | 22.49M | 17.48M | 0 | 0 | 0 | 0 | 0 | 5.77M |
Deferred Taxes | 0 | 0 | 0 | 0 | 209.09M | 238.47M | 344.9M | 363.04M | 236.12M |
Other Non-Cash Items | -166.14M | -29.85M | 235M | -34.05M | -55.94M | -174.46M | -184.34M | -246.46M | 130.31M |
Working Capital Changes | -177.82M | -127.8M | 5.85M | -221.41M | -159.56M | -146.19M | -358.27M | -382.62M | -147.68M |
Change in Receivables | -1.75M | 26.89M | -22.38M | -24.9M | -120.97M | -236.29M | -33.38M | -212.72M | -122.94M |
Change in Inventory | -88.48M | -4.64M | -40.63M | -67.8M | -81.31M | -153.89M | -309.56M | -157.53M | -94.17M |
Change in Payables | 29.33M | 40.32M | 0 | 8.59M | 72.57M | 103.98M | 43.28M | 7.67M | -98.38M |
Cash from Investing | -379.44M | -636.94M | -701.07M | -708.03M | -732.74M | -805.41M | -866.45M | -987.11M | -1.64B |
Capital Expenditures | -391.41M | -638.34M | -352.15M | -357.02M | -352.32M | -347.73M | -381.76M | -482.28M | -830.14M |
CapEx % of Revenue | 11.46% | 18.66% | 9.35% | 10.32% | 8.25% | 6.82% | 6.39% | 7.22% | 11.62% |
Acquisitions | 3.66M | 1.39M | 0 | 0 | 0 | -1.37M | 0 | 2.04M | -1.35M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 3.66M | 1.39M | -348.92M | -351.01M | -380.42M | -456.32M | -484.69M | -506.87M | -805.57M |
Cash from Financing | -85.06M | -152.09M | -501.53M | 339.68M | -579.67M | -553.56M | -1.11B | -324.76M | -3.12B |
Debt Issued (Net) | 36.14M | 83.14M | 80M | 680.5M | -187.32M | 94.75M | -315.26M | 701.03M | -705.85M |
Equity Issued (Net) | 0 | -100.09M | -386.75M | -129.79M | -230.9M | -396.52M | -460.63M | -581.08M | -1.34B |
Dividends Paid | -119.98M | -133.09M | -192.66M | -208.1M | -160.1M | -249.52M | -328.63M | -439.92M | -1.06B |
Share Repurchases | 0 | -100.09M | -386.75M | -129.79M | -230.9M | -396.52M | -460.63M | -581.08M | -1.34B |
Other Financing | -1.22M | -2.04M | -2.12M | -2.93M | -1.35M | -2.27M | -4.89M | -4.79M | -4.45M |
Net Change in Cash | 189.92M▲ 0% | 145.96M▼ 23.1% | 104.28M▼ 28.6% | 464.46M▲ 345.4% | -18.26M▼ 103.9% | 44.76M▲ 345.1% | -266.92M▼ 696.4% | 620.23M▲ 332.4% | -598.1M▼ 196.4% |
Free Cash Flow | 271.39M▲ 0% | 295.7M▲ 9.0% | 953.94M▲ 222.6% | 129.22M▼ 86.5% | 545.58M▲ 322.2% | 598.72M▲ 9.7% | 847.73M▲ 41.6% | 937.5M▲ 10.6% | 2.66B▲ 183.5% |
FCF Margin % | 7.94% | 8.65% | 25.33% | 3.73% | 12.77% | 11.75% | 14.2% | 14.04% | 37.19% |
FCF Growth % | -59.09% | 8.96% | 222.6% | -86.45% | 322.23% | 9.74% | 41.59% | 10.59% | 183.5% |
FCF per Share | 1.43 | 1.56 | 5.09 | 0.70 | 2.95 | 3.27 | 4.67 | 5.21 | 14.90 |
FCF Conversion (FCF/Net Income) | 1.24x | 1.19x | 1.88x | 1.38x | 1.54x | 1.50x | 1.37x | 1.27x | 2.62x |
Interest Paid | 0 | 0 | 42.6M | 0 | 0 | 0 | 0 | 0 | -126.26M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -385.55M |
RACE Key Ratios
Ferrari N.V. (RACE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 256.93% | 96.14% | 73.41% | 46.03% | 31.5% | 37.76% | 38.75% | 44.14% | 46.02% | 42.82% |
Return on Invested Capital (ROIC) | 23.64% | 31.71% | 28.01% | 25.09% | 15.95% | 21.91% | 24.78% | 28.93% | 29.63% | 30.19% |
Gross Margin | 49.13% | 51.69% | 52.55% | 52.07% | 51.26% | 51.28% | 48.01% | 49.82% | 50.13% | 51.68% |
Net Margin | 12.84% | 15.67% | 22.94% | 18.47% | 17.57% | 19.45% | 18.3% | 20.97% | 22.79% | 22.35% |
Debt / Equity | 5.60x | 2.30x | 1.42x | 1.41x | 1.52x | 1.19x | 1.08x | 0.81x | 0.95x | 0.74x |
Interest Coverage | 19.62x | 21.83x | 32.16x | 19.21x | 14.19x | 27.96x | 22.62x | 45.19x | 41.18x | 51.14x |
FCF Conversion | 2.52x | 1.24x | 1.19x | 1.88x | 1.38x | 1.54x | 1.50x | 1.37x | 1.27x | 2.62x |
Revenue Growth | 8.78% | 10.04% | 0.1% | 10.12% | -8.15% | 23.44% | 19.3% | 17.17% | 11.83% | 7.03% |
Related:RACE Dividend History·RACE Revenue History·RACE Price History·RACE P/E History·RACE Financial Ratios·RACE Institutional Holders
RACE Frequently Asked Questions
Ferrari N.V. (RACE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ferrari N.V. (RACE) reported $7.15B in revenue for fiscal year 2025. This represents a 206% increase from $2.34B in 2013.
Ferrari N.V. (RACE) grew revenue by 7.0% over the past year. This is steady growth.
Yes, Ferrari N.V. (RACE) is profitable, generating $1.60B in net income for fiscal year 2025 (22.3% net margin).
Dividend & Returns
Yes, Ferrari N.V. (RACE) pays a dividend with a yield of 1.89%. This makes it attractive for income-focused investors.
Ferrari N.V. (RACE) has a return on equity (ROE) of 42.8%. This is excellent, indicating efficient use of shareholder capital.
Ferrari N.V. (RACE) generated $2.66B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.