Ferrari N.V. (RACE)
NYSE: RACE · Real-Time Price · USD
397.73
+12.04 (3.12%)
At close: Jul 30, 2026, 4:00 PM EDT
389.43
-8.30 (-2.09%)
After-hours: Jul 30, 2026, 7:53 PM EDT

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
2,1682,1101,8881,6171,2271,075
Net Income
1,6391,6001,5261,257939.29833.14
Earnings Per Share
9.238.968.466.905.094.50
EPS Growth
3.71%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
-6,0055,7285,1194,3213,553
Sponsorship, Commercial and Brand
-819.55669.78571.76498.86450.86
Total Other
-320.97279.2279.21275.27267.2
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
1,5091,5461,7671,1831,4761,358
Total Debt
3,1662,8843,3522,4772,8122,630
Net Cash (Debt)
-1,657-1,338-1,585-1,294-1,336-1,272
Net Cash Growth
------
Net Cash Per Share
-9.34-7.51-8.80-7.13-7.29-6.89

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
29.49%29.52%28.27%27.09%24.09%25.18%
Pretax Margin
28.94%28.88%28.29%26.84%23.11%24.40%
Profit Margin
22.28%22.38%22.85%21.06%18.43%19.51%
FCF Margin
25.98%26.09%21.63%22.36%20.72%21.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.2603.6152.9862.4431.8101.362
Dividend Per Share Growth
24.27%21.07%22.23%34.97%32.89%57.09%
Dividend Yield
1.07%0.95%0.61%0.60%0.69%0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.7535.1548.2644.3739.2450.58
P/FCF Ratio
35.6229.9650.6141.3834.4244.97
PS Ratio
9.067.8110.959.257.139.80