Ferrari N.V. (RACE)
NYSE: RACE · Real-Time Price · USD
415.76
+0.03 (0.01%)
At close: Nov 11, 2026, 4:00 PM EST
415.00
-0.76 (-0.18%)
After-hours: Nov 11, 2026, 5:17 PM EST

Ferrari Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,4837,1466,6775,9705,0954,271
Revenue Growth
5.70%7.03%11.83%17.17%19.30%23.44%
Gross Profit
3,9053,6933,3472,9742,4462,190
Operating Income
2,2232,1041,8801,6111,2211,069
Net Income
1,6851,5971,5221,252932.61830.77
Earnings Per Share
9.538.968.466.905.094.50
EPS Growth
6.23%5.91%22.61%35.56%13.11%37.20%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cars and Spare Parts
6,2546,0055,7285,1194,3213,553
Sponsorship, Commercial and Brand
859.9819.55669.78571.76498.86450.86
Total Other
369.1320.97279.2279.21275.27267.2
Revenue (Total)
7,4837,1466,6775,9705,0954,271

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6951,4171,6981,1451,4331,352
Total Debt
3,1222,8843,3522,4772,8122,630
Net Cash (Debt)
-1,427-1,468-1,653-1,332-1,379-1,278
Net Cash Growth
------
Net Cash Per Share
-8.07-8.23-9.19-7.34-7.53-6.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,5562,3491,9271,7171,4031,283
Capital Expenditures
-482.36-485.21-482.28-381.76-347.73-352.32
Free Cash Flow
2,0741,8641,4441,3351,056930.41
Free Cash Flow Growth
12.72%29.06%8.20%26.46%13.46%93.36%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.19%51.68%50.13%49.82%48.01%51.28%
Operating Margin
29.70%29.44%28.15%26.99%23.97%25.02%
Pretax Margin
29.37%28.88%28.29%26.84%23.11%24.40%
Profit Margin
22.51%22.35%22.79%20.97%18.30%19.45%
FCF Margin
27.71%26.09%21.63%22.36%20.72%21.79%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.02%1.13%0.72%0.80%0.90%0.60%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.3435.3848.5243.9839.0650.34
P/FCF Ratio
34.7530.3151.1241.2534.5144.95
PS Ratio
9.417.9111.069.227.159.79