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Ferrari (RACE) Financials

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$429.50 +0.92 (+0.21%)
As of 03:58 PM Eastern
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Annual Income Statements for Ferrari

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

Quarterly Income Statements for Ferrari

No quarterly income statements for Ferrari are available.

Annual Cash Flow Statements for Ferrari

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

Quarterly Cash Flow Statements for Ferrari

No quarterly cash flow statements for Ferrari are available.

Annual Balance Sheets for Ferrari

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

Quarterly Balance Sheets for Ferrari

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

Annual Metrics and Ratios for Ferrari

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

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

Quarterly Metrics and Ratios for Ferrari

No quarterly metrics and ratios for Ferrari are available.

Frequently Asked Questions About Ferrari's Financials

When does Ferrari's fiscal year end?

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

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 4/14/2025 by MarketBeat.com Staff
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