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Ferrari N.V (RACE) | Financial Analysis & Statements

Ferrari N.V. | Large-cap | Consumer Cyclical

$501.15

-0.58%

Ferrari N.V vs Tesla Ferrari N.V vs General Motors Ferrari N.V vs Ford Motor Company Ferrari N.V vs Stellantis N.V Ferrari N.V vs Li Auto Ferrari N.V vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.8B

Gross Profit 933.3M 52.12%

Operating Income 551.4M 30.79%

Net Income 412.1M 23.01%

EPS (Diluted) $2.30

Balance Sheet Metrics

Total Assets 9.9B

Total Liabilities 6.3B

Shareholders Equity 3.6B

Debt to Equity 1.77

Cash Flow Metrics

Operating Cash Flow 836.5M

Free Cash Flow 623.1M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Ferrari N.V Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	6.7B	6.0B	5.1B	4.3B	3.5B
Cost of Goods Sold i	3.3B	3.0B	2.6B	2.1B	1.7B
Gross Profit i	3.3B	3.0B	2.4B	2.2B	1.8B
Gross Margin % i	50.1%	49.8%	48.0%	51.3%	51.3%
Operating Expenses
Research & Development i	894.1M	881.6M	775.6M	768.1M	707.4M
Selling, General & Administrative i	561.1M	462.6M	428.0M	348.0M	336.1M
Other Operating Expenses i	12.4M	18.9M	21.5M	5.6M	-
Total Operating Expenses i	1.5B	1.4B	1.2B	1.1B	1.0B
Operating Income i	1.9B	1.6B	1.2B	1.1B	730.0M
Operating Margin % i	28.2%	27.0%	24.0%	25.0%	21.1%
Non-Operating Items
Interest Income i	31.5M	25.8M	4.2M	1.6M	1.1M
Interest Expense i	40.1M	29.3M	25.5M	23.7M	50.2M
Other Non-Operating Income	1.2M	-14.1M	-19.7M	-4.5M	-13.8M
Pre-tax Income i	1.9B	1.6B	1.2B	1.0B	667.0M
Income Tax i	363.0M	344.9M	238.5M	209.1M	58.2M
Effective Tax Rate % i	19.2%	21.5%	20.2%	20.1%	8.7%
Net Income i	1.5B	1.3B	939.3M	833.1M	608.9M
Net Margin % i	22.9%	21.1%	18.4%	19.5%	17.6%
Key Metrics
EBITDA i	2.6B	2.3B	1.8B	1.5B	1.1B
EPS (Basic) i	$8.47	$6.91	$5.11	$4.50	$3.29
EPS (Diluted) i	$8.46	$6.90	$5.09	$4.50	$3.28
Basic Shares Outstanding i	179743000	173256285	176435831	177989473	178336871
Diluted Shares Outstanding i	179743000	173256285	176435831	177989473	178336871

Income Statement Trend

Ferrari N.V Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	1.7B	1.1B	1.4B	1.3B	1.4B
Short-term Investments i	5.7M	5.6M	7.1M	1.9M	1.4M
Accounts Receivable i	349.2M	261.4M	232.4M	185.0M	184.3M
Inventory i	1.1B	948.5M	674.7M	540.6M	460.6M
Other Current Assets	16.9M	10.9M	30.4M	24.9M	6.0M
Total Current Assets i	5.0B	4.0B	4.0B	3.4B	3.1B
Non-Current Assets
Property, Plant & Equipment i	316.9M	265.2M	258.7M	233.1M	213.5M
Goodwill i	3.1B	3.0B	2.9B	2.7B	2.5B
Intangible Assets i	1.5B	1.4B	1.3B	1.1B	979.3M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	236.8M	217.6M	203.4M	168.8M	152.2M
Total Non-Current Assets i	4.5B	4.1B	3.8B	3.5B	3.2B
Total Assets i	9.5B	8.1B	7.8B	6.9B	6.3B
Liabilities
Current Liabilities
Accounts Payable i	945.7M	930.6M	903.0M	797.8M	713.8M
Short-term Debt i	-	-	-	-	-
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities i	1.5B	1.5B	1.4B	1.3B	1.1B
Non-Current Liabilities
Long-term Debt i	3.4B	2.5B	2.8B	2.6B	2.7B
Deferred Tax Liabilities i	110.0M	136.8M	126.5M	96.0M	113.5M
Other Non-Current Liabilities	45.0M	40.1M	49.7M	70.7M	46.0M
Total Non-Current Liabilities i	4.5B	3.5B	3.8B	3.3B	3.4B
Total Liabilities i	6.0B	5.0B	5.2B	4.7B	4.5B
Equity
Common Stock i	2.6M	2.6M	2.6M	2.6M	2.6M
Retained Earnings i	3.5B	3.0B	2.5B	2.2B	1.7B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	3.5B	3.1B	2.6B	2.2B	1.8B
Key Metrics
Total Debt i	3.4B	2.5B	2.8B	2.6B	2.7B
Working Capital i	3.5B	2.5B	2.5B	2.0B	2.0B

Balance Sheet Composition

Ferrari N.V Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	1.5B	1.3B	939.3M	833.1M	667.0M
Depreciation & Amortization i	666.8M	662.3M	546.2M	456.0M	426.6M
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-382.6M	-358.3M	-146.2M	-159.6M	-221.4M
Operating Cash Flow i	2.3B	2.0B	1.6B	1.4B	960.4M
Investing Activities
Capital Expenditures i	-480.2M	-379.3M	-347.1M	-347.9M	-356.0M
Acquisitions i	0	0	-1.4M	0	0
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-480.2M	-379.3M	-348.5M	-347.9M	-356.0M
Financing Activities
Share Repurchases i	-581.1M	-460.6M	-396.5M	-230.9M	-129.8M
Dividends Paid i	-439.9M	-328.6M	-249.5M	-160.1M	-208.1M
Debt Issuance i	1.1B	435.8M	262.3M	557.8M	702.3M
Debt Repayment i	-411.6M	-751.1M	-167.5M	-745.1M	-21.8M
Financing Cash Flow i	-324.8M	-1.1B	-553.6M	-579.7M	339.7M
Free Cash Flow i	937.5M	847.7M	598.7M	545.6M	129.2M
Net Change in Cash i	1.5B	492.3M	746.1M	456.9M	944.1M

Cash Flow Trend

Ferrari N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.29

Forward P/E 50.62

Price to Book 24.08

Price to Sales 12.65

PEG Ratio 50.62

Profitability Ratios

Profit Margin 22.99%

Operating Margin 30.14%

Return on Equity 46.27%

Return on Assets 13.36%

Financial Health

Current Ratio 1.97

Debt to Equity 93.27

Beta 0.69

Per Share Data

EPS (TTM) $9.99

Book Value per Share $20.03

Revenue per Share $38.38

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
race	87.1B	48.29	24.08	46.27%	22.99%	93.27
Tesla	1.1T	192.81	14.64	8.77%	6.38%	17.41
General Motors	58.7B	9.41	0.88	6.96%	2.55%	200.19
Ford Motor Company	50.6B	15.34	1.08	7.15%	1.70%	355.45
Stellantis N.V	31.1B	4.33	0.41	-3.06%	-1.64%	55.56
Li Auto	30.7B	27.65	0.41	12.08%	5.59%	22.61

Financial data is updated regularly. All figures are in the company's reporting currency.