Ferrari (RACE) Financials

$478.84 +3.44 (+0.72%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$479.40 +0.56 (+0.12%)

As of 04:44 AM Eastern

Annual Income Statements for Ferrari

This table shows Ferrari's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,575	1,385	998	940	743	781	898	643	419	313
Consolidated Net Income / (Loss)	1,579	1,391	1,005	943	744	784	900	646	421	315
Net Income / (Loss) Continuing Operations	1,579	1,391	1,005	943	744	784	900	646	421	315
Total Pre-Tax Income	1,955	1,773	1,260	1,180	815	982	919	896	597	472
Total Operating Income	1,954	1,789	1,313	1,217	875	1,030	946	931	626	483
Total Gross Profit	3,465	3,290	2,617	2,479	2,166	2,201	2,057	2,121	1,605	1,473
Total Revenue	6,911	6,604	5,451	4,834	4,226	4,227	3,915	4,105	3,267	3,101
Operating Revenue	6,911	6,604	5,451	4,834	4,226	4,227	3,915	4,105	3,267	3,101
Total Cost of Revenue	3,446	3,314	2,834	2,355	2,060	2,026	1,857	1,983	1,662	1,629
Operating Cost of Revenue	3,446	3,314	2,834	2,355	2,060	2,026	1,857	1,983	1,662	1,629
Total Operating Expenses	1,519	1,508	1,311	1,270	1,297	1,175	1,114	1,193	982	990
Selling, General & Admin Expense	581	512	458	394	411	385	375	395	311	368
Research & Development Expense	925	975	830	869	864	785	736	789	646	610
Other Operating Expenses / (Income)	13	21	23	6.29	23	5.60	3.66	8.25	26	12
Total Other Income / (Expense), net	1.25	-17	-53	-38	-60	-47	-27	-35	-29	-11
Income Tax Expense	376	382	255	237	71	198	19	251	176	157
Net Income / (Loss) Attributable to Noncontrolling Interest	-4.18	-5.98	-7.15	-2.68	-1.30	-3.24	-2.23	-2.41	-1.01	-2.43
Basic Earnings per Share	$8.77	$7.64	$5.47	$4.50	$3.29	$3.73	$4.16	$3.40	$2.11	$1.52
Weighted Average Basic Shares Outstanding	242.38M	243.75M	245.30M	247.19M	369.50M	185.28M	187.92M	188.95M	-	-
Diluted Earnings per Share	$8.76	$7.63	$5.45	$4.50	$3.28	$3.71	$4.14	$3.39	$2.11	$1.52
Weighted Average Diluted Shares Outstanding	242.38M	243.75M	245.30M	247.19M	369.50M	185.28M	187.92M	188.95M	-	-
Weighted Average Basic & Diluted Shares Outstanding	242.38M	243.75M	245.30M	247.19M	369.50M	185.28M	187.92M	188.95M	-	-

No quarterly income statements for Ferrari are available.

This table details how cash moves in and out of Ferrari's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	642	-295	48	90	567	117	167	228	289	53
Net Cash From Operating Activities	1,994	1,899	1,501	1,220	1,024	1,466	1,069	796	-1,058	-768
Net Cash From Continuing Operating Activities	2,095	2,011	1,658	1,220	1,024	1,466	1,069	796	1,058	768
Net Income / (Loss) Continuing Operations	1,579	1,391	1,005	943	815	982	919	896	597	472
Consolidated Net Income / (Loss)	1,579	1,391	1,005	943	815	982	919	896	597	472
Depreciation Expense	690	733	584	516	521	395	330	313	261	299
Amortization Expense	151	163	143	-	60	47	27	35	29	11
Non-Cash Adjustments To Reconcile Net Income	-702	-657	-330	-434	-372	41	-207	-448	171	-13
Changes in Operating Assets and Liabilities, net	376	382	255	195	-	-	-	-	-	-
Net Cash From Investing Activities	-1,022	-958	-862	-394	-865	-787	-729	-456	-337	-345
Net Cash From Continuing Investing Activities	-1,022	-958	-862	-394	-865	-787	-729	-456	-337	-345
Purchase of Property, Plant & Equipment	-1,024	-961	-861	-399	-866	-792	-731	-470	-360	-387
Purchase of Investments	0.00	0.00	-1.46	-	0.00	-	-	-	-	-
Sale of Property, Plant & Equipment	2.11	2.72	0.62	4.99	1.18	5.09	1.59	4.40	3.08	42
Net Cash From Financing Activities	-336	-1,227	-592	-737	415	-563	-174	-102	-432	-382
Net Cash From Continuing Financing Activities	-436	-1,340	-748	-737	415	-563	-174	-102	-432	-382
Repayment of Debt	-151	-756	-84	-643	22	-340	-9.14	0.00	-1,263	2,302
Repurchase of Preferred Equity	-601	-510	-424	-261	-159	-434	-115	0.00	0.00	-9.24
Payment of Dividends	-460	-369	-269	-183	-258	-219	-155	-1.46	-18	-59
Issuance of Debt	799	315	46	350	834	434	104	43	281	-12
Other Financing Activities, net	-23	-20	-18	-	-24	-4.37	0.00	-144	52	-2,604
Effect of Exchange Rate Changes	5.64	-8.52	0.41	-	-6.61	0.89	1.09	-10	1.29	10

No quarterly cash flow statements for Ferrari are available.

This table presents Ferrari's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	9,830	8,906	8,308	7,768	7,650	6,112	5,553	4,974	4,050
Total Current Assets	5,196	4,409	4,228	3,807	3,758	2,964	2,835	2,500	1,986
Cash & Equivalents	1,803	1,241	1,486	1,521	1,664	1,008	908	778	482
Note & Lease Receivable	1,720	1,605	1,498	1,295	1,148	1,085	1,005	880	831
Accounts Receivable	361	289	249	209	225	260	242	288	257
Inventories, net	1,126	1,049	722	612	563	471	448	473	341
Other Current Assets	168	212	257	154	142	117	85	73	74
Plant, Property, & Equipment, net	0.00	0.00	0.00	1,532	1,498	1,200	973	853	704
Total Noncurrent Assets	2,741	2,755	2,520	2,430	2,394	1,948	1,744	1,621	1,360
Long-Term Investments	84	75	64	62	52	43	37	36	36
Goodwill	813	869	840	889	959	881	899	943	826
Intangible Assets	1,600	1,570	1,399	1,288	1,196	940	739	529	373
Noncurrent Deferred & Refundable Income Taxes	245	241	218	191	186	83	70	113	126
Total Liabilities & Shareholders' Equity	9,830	8,906	8,308	7,768	7,650	6,112	5,553	4,974	4,050
Total Liabilities	6,163	5,510	5,524	5,265	5,464	4,443	4,003	4,033	3,703
Total Current Liabilities	1,018	1,128	1,029	1,031	891	807	757	765	691
Accounts Payable	979	1,029	966	903	872	799	748	730	647
Current Deferred & Payable Income Tax Liabilities	39	99	63	128	19	7.97	8.74	35	44
Total Noncurrent Liabilities	5,145	4,382	4,495	4,234	4,573	3,637	3,246	3,268	3,012
Long-Term Debt	3,470	2,740	3,008	2,977	3,329	2,345	2,206	2,170	1,944
Noncurrent Deferred & Payable Income Tax Liabilities	114	151	135	109	139	92	45	13	14
Noncurrent Employee Benefit Liabilities	139	136	119	115	73	99	99	101	96
Other Noncurrent Operating Liabilities	1,423	1,354	1,233	1,035	1,032	1,100	897	984	959
Total Equity & Noncontrolling Interests	3,668	3,397	2,784	2,503	2,186	1,669	1,549	942	347
Total Preferred & Common Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Noncontrolling Interest	3,668	3,397	2,784	2,503	2,186	1,669	1,549	942	347

This table presents Ferrari's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q4 2023	Q4 2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	9,830	8,906	8,308
Total Current Assets	5,196	4,409	4,228
Cash & Equivalents	1,803	1,241	1,486
Note & Lease Receivable	1,720	1,605	1,498
Accounts Receivable	361	289	249
Inventories, net	1,126	1,049	722
Other Current Assets	168	212	257
Plant, Property, & Equipment, net	0.00	0.00	0.00
Total Noncurrent Assets	2,741	2,755	2,520
Long-Term Investments	84	75	64
Goodwill	813	869	840
Intangible Assets	1,600	1,570	1,399
Noncurrent Deferred & Refundable Income Taxes	245	241	218
Total Liabilities & Shareholders' Equity	9,830	8,906	8,308
Total Liabilities	6,163	5,510	5,524
Total Current Liabilities	1,018	1,128	1,029
Accounts Payable	979	1,029	966
Current Deferred & Payable Income Tax Liabilities	39	99	63
Total Noncurrent Liabilities	5,145	4,382	4,495
Long-Term Debt	3,470	2,740	3,008
Noncurrent Deferred & Payable Income Tax Liabilities	114	151	135
Noncurrent Employee Benefit Liabilities	139	136	119
Other Noncurrent Operating Liabilities	1,423	1,354	1,233
Total Equity & Noncontrolling Interests	3,668	3,397	2,784
Total Preferred & Common Equity	0.00	0.00	0.00
Total Common Equity	0.00	0.00	0.00
Noncontrolling Interest	3,668	3,397	2,784

This table displays calculated financial ratios and metrics derived from Ferrari's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.65%	21.16%	12.77%	14.37%	-0.01%	7.98%	-4.63%	25.65%	5.32%	0.00%
EBITDA Growth	4.11%	31.59%	17.70%	19.05%	-1.08%	12.92%	1.85%	39.73%	15.58%	0.00%
EBIT Growth	9.22%	36.26%	7.87%	39.14%	-15.03%	8.84%	1.55%	48.79%	29.67%	0.00%
NOPAT Growth	12.42%	34.08%	7.62%	21.85%	-2.83%	-11.32%	38.14%	52.10%	36.75%	0.00%
Net Income Growth	13.55%	38.43%	6.57%	26.77%	-5.14%	-12.90%	39.46%	53.52%	33.43%	0.00%
EPS Growth	14.73%	40.17%	21.01%	37.20%	-11.59%	-10.39%	22.21%	60.55%	38.82%	0.00%
Operating Cash Flow Growth	5.02%	26.49%	23.01%	19.19%	-30.14%	37.11%	34.27%	175.28%	-37.62%	0.00%
Free Cash Flow Firm Growth	29.79%	-55.91%	160.59%	2,536.28%	-105.37%	61.54%	180.76%	111.06%	0.00%	0.00%
Invested Capital Growth	8.97%	15.00%	-31.58%	2.60%	28.16%	5.45%	22.32%	29.51%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.13%	49.82%	48.01%	51.28%	51.26%	52.07%	52.55%	51.69%	49.13%	47.49%
EBITDA Margin	40.45%	40.65%	37.43%	35.86%	34.45%	34.82%	33.30%	31.18%	28.04%	25.55%
Operating Margin	28.27%	27.09%	24.09%	25.18%	20.70%	24.36%	24.16%	22.69%	19.16%	15.57%
EBIT Margin	28.27%	27.09%	24.09%	25.18%	20.70%	24.36%	24.16%	22.69%	19.16%	15.57%
Profit (Net Income) Margin	22.85%	21.06%	18.43%	19.51%	17.60%	18.55%	23.00%	15.73%	12.87%	10.16%
Tax Burden Percent	80.78%	78.48%	79.75%	79.94%	91.28%	79.82%	97.97%	72.02%	70.45%	66.81%
Interest Burden Percent	100.06%	99.07%	95.96%	96.91%	93.14%	95.41%	97.15%	96.23%	95.34%	97.72%
Effective Tax Rate	19.22%	21.52%	20.25%	20.06%	8.72%	20.18%	2.03%	27.98%	29.55%	33.19%
Return on Invested Capital (ROIC)	49.28%	48.99%	31.91%	25.29%	23.62%	28.47%	36.29%	32.96%	49.73%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	48.97%	54.80%	25.28%	23.29%	19.86%	25.52%	34.27%	31.14%	46.85%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-4.56%	-3.98%	6.10%	14.93%	14.97%	20.25%	35.99%	67.23%	192.67%	0.00%
Return on Equity (ROE)	44.72%	45.01%	38.01%	40.22%	38.59%	48.72%	72.28%	100.19%	242.40%	0.00%
Cash Return on Invested Capital (CROIC)	40.69%	35.04%	69.42%	22.72%	-1.06%	23.16%	16.21%	7.24%	-150.27%	0.00%
Operating Return on Assets (OROA)	20.86%	20.79%	16.34%	15.79%	12.71%	17.65%	17.97%	20.64%	15.46%	0.00%
Return on Assets (ROA)	16.86%	16.16%	12.50%	12.23%	10.81%	13.44%	17.10%	14.31%	10.38%	0.00%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	1,578	1,404	1,047	973	799	822	927	671	441	323
NOPAT Margin	22.84%	21.26%	19.21%	20.13%	18.89%	19.44%	23.67%	16.34%	13.50%	10.40%
Net Nonoperating Expense Percent (NNEP)	0.31%	-5.80%	6.64%	2.00%	3.77%	2.95%	2.02%	1.82%	2.88%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	22.12%	22.88%	18.08%	17.76%	14.48%	20.47%	24.68%	21.56%	19.25%	-
Cost of Revenue to Revenue	49.87%	50.18%	51.99%	48.72%	48.74%	47.93%	47.45%	48.31%	50.87%	52.51%
SG&A Expenses to Revenue	8.40%	7.75%	8.40%	8.15%	9.72%	9.11%	9.57%	9.63%	9.51%	11.86%
R&D to Revenue	13.39%	14.77%	15.22%	17.98%	20.45%	18.56%	18.80%	19.23%	19.76%	19.67%
Operating Expenses to Revenue	21.98%	22.83%	24.04%	26.26%	30.70%	27.81%	28.46%	29.06%	30.06%	31.92%
Earnings before Interest and Taxes (EBIT)	1,954	1,789	1,313	1,217	875	1,030	946	931	626	483
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,795	2,685	2,040	1,733	1,456	1,472	1,303	1,280	916	792
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	14.98	12.49	9.58	9.69	9.81	7.12	4.61	0.00	0.00	0.00
Price to Earnings (P/E)	65.74	59.56	52.36	49.83	55.85	38.55	20.08	0.00	0.00	0.00
Dividend Yield	0.61%	0.54%	0.64%	0.34%	0.50%	0.64%	0.74%	0.00%	0.00%	0.00%
Earnings Yield	1.52%	1.68%	1.91%	2.01%	1.79%	2.59%	4.98%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	32.57	28.48	21.19	13.03	11.92	11.16	7.42	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	15.74	13.22	10.36	10.50	10.71	7.82	5.32	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	38.93	32.52	27.68	29.28	31.09	22.47	15.99	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	55.68	48.80	43.02	41.70	51.74	32.12	22.03	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	68.93	62.18	53.94	52.16	56.69	40.24	22.49	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	54.56	45.98	37.62	41.59	44.21	22.56	19.50	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	83.47	86.94	24.80	58.06	0.00	49.45	50.35	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.95	0.81	1.08	1.19	1.52	1.41	1.42	2.30	5.60	0.00
Long-Term Debt to Equity	0.95	0.81	1.08	1.19	1.52	1.41	1.42	2.30	5.60	0.00
Financial Leverage	-0.09	-0.07	0.24	0.64	0.75	0.79	1.05	2.16	4.11	0.00
Leverage Ratio	2.65	2.79	3.04	3.29	3.57	3.62	4.23	7.00	11.67	0.00
Compound Leverage Factor	2.65	2.76	2.92	3.19	3.33	3.46	4.11	6.74	11.13	0.00
Debt to Total Capital	48.61%	44.65%	51.93%	54.32%	60.36%	58.42%	58.74%	69.73%	84.86%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	48.61%	44.65%	51.93%	54.32%	60.36%	58.42%	58.74%	69.73%	84.86%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	51.39%	55.35%	48.07%	45.68%	39.64%	41.58%	41.26%	30.27%	15.14%	0.00%
Common Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt to EBITDA	1.24	1.02	1.47	1.72	2.29	1.59	1.69	1.70	2.12	0.00
Net Debt to EBITDA	0.57	0.53	0.71	0.80	1.11	0.88	0.97	1.06	1.56	0.00
Long-Term Debt to EBITDA	1.24	1.02	1.47	1.72	2.29	1.59	1.69	1.70	2.12	0.00
Debt to NOPAT	2.20	1.95	2.87	3.06	4.17	2.85	2.38	3.23	4.41	0.00
Net Debt to NOPAT	1.00	1.01	1.39	1.43	2.02	1.57	1.36	2.02	3.24	0.00
Long-Term Debt to NOPAT	2.20	1.95	2.87	3.06	4.17	2.85	2.38	3.23	4.41	0.00
Altman Z-Score	11.95	10.83	7.31	6.91	5.93	5.74	4.42	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.10	3.91	4.11	3.69	4.22	3.68	3.75	3.27	2.88	0.00
Quick Ratio	3.82	2.78	3.14	2.94	3.41	2.92	2.85	2.54	2.27	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,303	1,004	2,278	874	-36	669	414	147	-1,333	0.00
Operating Cash Flow to CapEx	195.18%	198.12%	174.54%	309.95%	118.39%	186.30%	146.64%	170.94%	-296.50%	-222.80%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.74	0.77	0.68	0.63	0.61	0.72	0.74	0.91	0.81	0.00
Accounts Receivable Turnover	21.25	24.56	23.80	22.25	17.44	16.85	14.78	15.08	12.73	0.00
Inventory Turnover	3.17	3.74	4.25	4.01	3.98	4.41	4.04	4.87	4.88	0.00
Fixed Asset Turnover	0.00	0.00	0.00	3.19	3.13	3.89	4.29	5.27	4.64	0.00
Accounts Payable Turnover	3.43	3.32	3.03	2.65	2.47	2.62	2.51	2.88	2.57	0.00
Days Sales Outstanding (DSO)	17.18	14.86	15.33	16.40	20.93	21.66	24.69	24.20	28.68	0.00
Days Inventory Outstanding (DIO)	115.21	97.53	85.88	91.02	91.61	82.78	90.45	74.90	74.86	0.00
Days Payable Outstanding (DPO)	106.35	109.88	120.36	137.56	147.99	139.33	145.22	126.69	142.07	0.00
Cash Conversion Cycle (CCC)	26.04	2.50	-19.15	-30.13	-35.45	-34.89	-30.08	-27.59	-38.53	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,341	3,066	2,666	3,897	3,798	2,963	2,810	2,297	1,774	0.00
Invested Capital Turnover	2.16	2.30	1.66	1.26	1.25	1.46	1.53	2.02	3.68	0.00
Increase / (Decrease) in Invested Capital	275	400	-1,231	99	834	153	513	523	1,774	0.00
Enterprise Value (EV)	108,805	87,308	56,482	50,754	45,267	33,068	20,842	0.00	0.00	0.00
Market Capitalization	103,555	82,487	52,239	46,858	41,470	30,105	18,032	0.00	0.00	0.00
Book Value per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Tangible Book Value per Share	($9.90)	($9.94)	($9.06)	($11.78)	($11.63)	($9.69)	($8.67)	($7.79)	$0.00	$0.00
Total Capital	7,137	6,137	5,792	5,480	5,514	4,014	3,755	3,111	2,291	0.00
Total Debt	3,470	2,740	3,008	2,977	3,329	2,345	2,206	2,170	1,944	0.00
Total Long-Term Debt	3,470	2,740	3,008	2,977	3,329	2,345	2,206	2,170	1,944	0.00
Net Debt	1,583	1,424	1,459	1,394	1,612	1,294	1,261	1,356	1,427	0.00
Capital Expenditures (CapEx)	1,022	958	860	394	865	787	729	466	357	345
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,375	2,040	1,714	1,255	1,202	1,150	1,170	957	813	0.00
Debt-free Net Working Capital (DFNWC)	4,178	3,281	3,200	2,776	2,866	2,158	2,078	1,735	1,295	0.00
Net Working Capital (NWC)	4,178	3,281	3,200	2,776	2,866	2,158	2,078	1,735	1,295	0.00
Net Nonoperating Expense (NNE)	-1.01	13	42	30	55	38	26	25	21	7.37
Net Nonoperating Obligations (NNO)	-327	-331	-118	1,394	1,612	1,294	1,261	1,356	1,427	0.00
Total Depreciation and Amortization (D&A)	841	896	727	516	581	442	357	348	290	310
Debt-free, Cash-free Net Working Capital to Revenue	34.36%	30.89%	31.44%	25.96%	28.43%	27.20%	29.89%	23.32%	24.90%	0.00%
Debt-free Net Working Capital to Revenue	60.45%	49.68%	58.70%	57.43%	67.81%	51.04%	53.09%	42.27%	39.64%	0.00%
Net Working Capital to Revenue	60.45%	49.68%	58.70%	57.43%	67.81%	51.04%	53.09%	42.27%	39.64%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$8.77	$6.91	$5.11	$4.50	$3.29	$4.19	$4.16	$2.83	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	242.38M	243.75M	245.30M	247.19M	184.75M	185.28M	187.92M	188.95M	0.00	0.00
Adjusted Diluted Earnings per Share	$8.76	$6.90	$5.09	$4.50	$3.28	$4.16	$4.14	$2.82	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	242.38M	243.75M	245.30M	247.19M	184.75M	185.28M	187.92M	188.95M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	242.38M	243.75M	245.30M	247.19M	184.75M	185.28M	187.92M	188.95M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	1,578	1,404	1,047	973	799	822	927	671	441	323
Normalized NOPAT Margin	22.84%	21.26%	19.21%	20.13%	18.89%	19.44%	23.67%	16.34%	13.50%	10.40%
Pre Tax Income Margin	28.29%	26.84%	23.12%	24.40%	19.28%	23.24%	23.48%	21.84%	18.27%	15.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	29.14%	26.52%	26.81%	19.38%	34.66%	27.88%	17.18%	0.23%	4.30%	18.60%
Augmented Payout Ratio	29.14%	26.52%	26.81%	19.38%	34.66%	27.88%	17.18%	0.23%	4.30%	18.60%

No quarterly metrics and ratios for Ferrari are available.

Frequently Asked Questions About Ferrari's Financials

When does Ferrari's financial year end?

According to the most recent income statement we have on file, Ferrari's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Ferrari's net income changed over the last 9 years?

Ferrari's net income appears to be on an upward trend, with a most recent value of $1.58 billion in 2024, rising from $315.16 million in 2015. The previous period was $1.39 billion in 2023. See where experts think Ferrari is headed by visiting Ferrari's forecast page.

What is Ferrari's operating income?

Ferrari's total operating income in 2024 was $1.95 billion, based on the following breakdown:

Total Gross Profit: $3.46 billion
Total Operating Expenses: $1.52 billion

How has Ferrari revenue changed over the last 9 years?

Over the last 9 years, Ferrari's total revenue changed from $3.10 billion in 2015 to $6.91 billion in 2024, a change of 122.8%.

How much debt does Ferrari have?

Ferrari's total liabilities were at $6.16 billion at the end of 2024, a 11.9% increase from 2023, and a 66.4% increase since 2016.

How much cash does Ferrari have?

In the past 8 years, Ferrari's cash and equivalents has ranged from $481.59 million in 2016 to $1.80 billion in 2024, and is currently $1.80 billion as of their latest financial filing in 2024.

How has Ferrari's book value per share changed over the last 9 years?

Over the last 9 years, Ferrari's book value per share changed from 0.00 in 2015 to 0.00 in 2024, a change of 0.0%.

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This page (NYSE:RACE) was last updated on 5/30/2025 by MarketBeat.com Staff

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Ferrari (RACE) Financials

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Ferrari (RACE) Financials

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