Ferrari N.V. (BIT:RACE)
Italy flag Italy · Delayed Price · Currency is EUR
356.80
+1.55 (0.44%)
Aug 14, 2026, 5:35 PM CET

Ferrari Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,3537,1466,6775,9705,0954,271
Revenue Growth
5.68%7.03%11.83%17.17%19.30%23.44%
Gross Profit
3,7963,6933,3472,9742,4462,190
Operating Income
2,1622,1041,8801,6111,2211,069
Net Income
1,6361,5971,5221,252932.61830.77
Earnings Per Share
9.238.968.466.905.094.50
EPS Growth
3.57%5.91%22.61%35.56%13.11%37.20%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cars and Spare Parts
6,1476,0055,7285,1194,3213,553
Sponsorship, Commercial and Brand
850.63819.55669.78571.76498.86450.86
Total Other
355.28320.97279.2279.21275.27267.2
Revenue (Total)
7,3537,1466,6775,9705,0954,271

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4321,4171,6981,1451,4331,352
Total Debt
3,1662,8843,3522,4772,8122,630
Net Cash (Debt)
-1,734-1,468-1,653-1,332-1,379-1,278
Net Cash Growth
------
Net Cash Per Share
-9.78-8.23-9.19-7.34-7.53-6.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,4072,3491,9271,7171,4031,283
Capital Expenditures
-496.75-485.21-482.28-381.76-347.73-352.32
Free Cash Flow
1,9101,8641,4441,3351,056930.41
Free Cash Flow Growth
3.08%29.06%8.20%26.46%13.46%93.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.62%51.68%50.13%49.82%48.01%51.28%
Operating Margin
29.39%29.44%28.15%26.99%23.97%25.02%
Pretax Margin
28.94%28.88%28.29%26.84%23.11%24.40%
Profit Margin
22.25%22.35%22.79%20.97%18.30%19.45%
FCF Margin
25.98%26.09%21.63%22.36%20.72%21.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.01%1.15%0.74%0.82%0.93%0.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.6735.3848.5243.9839.0650.34
Forward PE
34.2033.6547.9341.6434.3348.62
P/FCF Ratio
35.9530.3151.1241.2534.5144.95
PS Ratio
9.347.9111.069.227.159.79