Ferrari N.V. (BIT:RACE)
Italy flag Italy · Delayed Price · Currency is EUR
318.15
+2.70 (0.86%)
Jul 24, 2026, 5:38 PM CET

Ferrari Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,2037,1466,6775,9705,0954,271
Revenue Growth
4.65%7.03%11.83%17.17%19.30%23.44%
Gross Profit
3,7173,6933,3472,9742,4462,190
Operating Income
2,1092,1041,8801,6111,2211,069
Net Income
1,5981,5971,5221,252932.61830.77
Earnings Per Share
8.998.968.466.905.094.50
EPS Growth
2.03%5.91%22.61%35.56%13.11%37.20%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cars and Spare Parts
6,0256,0055,7285,1194,3213,553
Sponsorship, Commercial and Brand
846.13819.55669.78571.76498.86450.86
Total Other
331.65320.97279.2279.21275.27267.2
Revenue (Total)
7,2037,1466,6775,9705,0954,271

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8161,4171,6981,1451,4331,352
Total Debt
2,9292,8843,3522,4772,8122,630
Net Cash (Debt)
-1,113-1,468-1,653-1,332-1,379-1,278
Net Cash Growth
------
Net Cash Per Share
-6.25-8.23-9.19-7.34-7.53-6.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,3662,3491,9271,7171,4031,283
Capital Expenditures
-510.65-485.21-482.28-381.76-347.73-352.32
Free Cash Flow
1,8551,8641,4441,3351,056930.41
Free Cash Flow Growth
5.44%29.06%8.20%26.46%13.46%93.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.61%51.68%50.13%49.82%48.01%51.28%
Operating Margin
29.28%29.44%28.15%26.99%23.97%25.02%
Pretax Margin
28.77%28.88%28.29%26.84%23.11%24.40%
Profit Margin
22.19%22.35%22.79%20.97%18.30%19.45%
FCF Margin
25.75%26.09%21.63%22.36%20.72%21.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.6153.6152.9862.4431.8101.362
Dividend Per Share Growth
21.06%21.07%22.23%34.97%32.89%57.09%
Dividend Yield
1.14%1.15%0.74%0.82%0.93%0.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.3935.3848.5243.9839.0650.34
Forward PE
32.1633.6547.9341.6434.3348.62
P/FCF Ratio
33.0130.3151.1241.2534.5144.95
PS Ratio
8.507.9111.069.227.159.79