RACE (Ferrari N.V.) financial statements and key performance indicators

Ferrari N.V.

RACE

417.16 (-0.16%) 0.65

Consumer Discretionary

Automobiles

Ferrari N.V. through its subsidiaries engages in design engineering production and sale of luxury performance sports cars worldwide. The company offers sports track one-off and road cars as well as supercars. It also provides spare parts and engines as well as after sales repair maintenance and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition the company operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further it provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello Italy.

Quality Checklist 8/8

5Y Shares Out Change < 0%

ROIC > 10%

Debt/Equity < 1

Current Ratio > 1

Quick Ratio > 1

Net Margin > 10%

Past Net Income CAGR > 0%

Est. EPS Growth > 5%

0.0%of Portfolio

My holdings

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Total change:

Cost basis:

Market cap: $74.08(B)

EV: $75.81(B)

Total Equity: $4.44(B)

Earnings date: Jan-29-2026

P/E: 39.62

Forward P/E: 40.19

P/FCF: 34.36

P/S: 8.96

P/B: 16.75

EPS: $10.5

EPS (fwd): $10.4

FCF/share: $12.1

Revenue/share: $46.5

Book value/share: $24.9

ROIC: 23.9%

ROA: 16.9%

ROE: 43.9%

Debt/Equity: 0.76

Current Ratio: 2.50

Gross margin: 51.3%

Operating margin: 29.2%

Net margin: 22.6%

Dividend/share: $3.5

Div. yield: 0.84%

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Income(show more...)

Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax

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Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity