RACE
Ferrari N.V.
Price Chart
No historical data available
Latest Quote
$422.60
+2.06 (+0.49%)
Current Price
| Previous Close | $420.54 |
| Open | $422.02 |
| Day High | $424.77 |
| Day Low | $421.07 |
| Volume | 279,707 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $4.23 / 1.00% |
| Shares Outstanding | 175.76M |
| Quarterly Dividend Yield | 1.00% |
| Quarterly Dividend | $4.23 |
| Total Debt | $3.68B |
| Cash Equivalents | $1.66B |
| Revenue | $8.54B |
| Net Income | $1.90B |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $74.28B |
| P/E Ratio | 38.91 |
| EPS (TTM) | $10.86 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Ferrari N.V.
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company 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, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company 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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,041,399,039 | $3,896,867,190 | $3,506,410,691 | $3,100,366,644 |
| Cost Of Revenue | $4,041,399,039 | $3,896,867,190 | $3,506,410,691 | $3,100,366,644 |
| Total Revenue | $8,363,493,331 | $7,814,453,015 | $6,987,531,117 | $5,963,546,934 |
| Operating Revenue | $7,987,821,478 | $7,487,669,275 | $6,660,745,036 | $5,641,364,084 |
| Expenses | ||||
| Interest Expense | $48,183,525 | $46,879,686 | $34,243,917 | $29,832,634 |
| Total Expenses | $5,908,970,618 | $5,614,656,450 | $5,101,725,688 | $4,534,231,485 |
| Other Income Expense | $-29,948,505 | $1,415,028 | $-16,455,994 | $-23,113,298 |
| Net Non Operating Interest Income Expense | $-9,270,834 | $9,645,366 | $6,065,076 | $-27,730,574 |
| Total Other Finance Cost | $-15,017,558 | $-19,673,457 | $-10,097,145 | $2,755,150 |
| Interest Expense Non Operating | $48,183,525 | $46,879,686 | $34,243,917 | $29,832,634 |
| Operating Expense | $1,867,571,579 | $1,717,789,261 | $1,595,314,998 | $1,433,864,841 |
| Other Operating Expenses | $40,147,476 | $14,563,438 | $22,118,448 | $25,220,040 |
| Selling And Marketing Expense | $408,932,624 | $337,708,367 | $276,735,748 | $265,669,502 |
| General And Administrative Expense | $343,045,446 | $319,061,361 | $264,673,481 | $235,236,446 |
| Other Non Operating Income Expenses | - | - | - | $-25,220,040 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,869,053,320 | $1,781,223,256 | $1,465,412,129 | $1,091,542,710 |
| Net Interest Income | $-9,270,834 | $9,645,366 | $6,065,076 | $-27,730,574 |
| Interest Income | $23,895,133 | $36,851,595 | $30,211,848 | $4,857,210 |
| Normalized Income | $1,903,671,392 | $1,787,875,567 | $1,483,968,597 | $1,115,754,503 |
| Net Income From Continuing And Discontinued Operation | $1,869,053,320 | $1,781,223,256 | $1,465,412,129 | $1,091,542,710 |
| Total Operating Income As Reported | $2,469,237,134 | $2,209,446,612 | $1,892,988,248 | $1,436,542,744 |
| Net Income Common Stockholders | $1,869,053,320 | $1,781,223,256 | $1,465,412,129 | $1,091,542,710 |
| Net Income | $1,869,053,320 | $1,781,223,256 | $1,465,412,129 | $1,091,542,710 |
| Net Income Including Noncontrolling Interests | $1,872,092,881 | $1,785,947,039 | $1,471,742,888 | $1,099,361,063 |
| Net Income Continuous Operations | $1,872,092,881 | $1,785,947,039 | $1,471,742,888 | $1,099,361,063 |
| Pretax Income | $2,415,303,374 | $2,210,856,959 | $1,875,414,510 | $1,378,471,577 |
| Earnings From Equity Interest | $14,714,421 | $9,650,048 | $7,182,819 | $7,227,295 |
| Interest Income Non Operating | $23,895,133 | $36,851,595 | $30,211,848 | $4,857,210 |
| Operating Income | $2,454,522,713 | $2,199,796,564 | $1,885,805,429 | $1,429,315,449 |
| Gross Profit | $4,322,094,292 | $3,917,585,825 | $3,481,120,426 | $2,863,180,291 |
| Per Share | ||||
| Diluted EPS | $10.54 | $9.90 | $8.08 | $5.96 |
| Basic EPS | $10.54 | $9.91 | $8.09 | $5.98 |
| Other | ||||
| Tax Effect Of Unusual Items | $-10,044,854 | $-1,582,708 | $-5,082,345 | $-6,128,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,282,888,899 | $3,046,375,533 | $2,708,467,026 | $2,077,953,154 |
| Total Unusual Items | $-44,662,926 | $-8,235,020 | $-23,638,813 | $-30,340,593 |
| Total Unusual Items Excluding Goodwill | $-44,662,926 | $-8,235,020 | $-23,638,813 | $-30,340,593 |
| Reconciled Depreciation | $774,739,074 | $780,403,869 | $775,169,786 | $639,308,349 |
| EBITDA (Bullshit earnings) | $3,238,225,974 | $3,038,140,514 | $2,684,828,213 | $2,047,612,561 |
| EBIT | $2,463,486,899 | $2,257,736,645 | $1,909,658,427 | $1,408,304,211 |
| Diluted Average Shares | $207,489,361 | $210,664,815 | $212,442,671 | $214,327,034 |
| Basic Average Shares | $207,489,361 | $210,373,382 | $212,102,081 | $213,993,467 |
| Diluted NI Availto Com Stockholders | $1,869,053,320 | $1,781,223,256 | $1,465,412,129 | $1,091,542,710 |
| Minority Interests | $-3,039,560 | $-4,723,783 | $-6,330,759 | $-7,818,353 |
| Tax Provision | $543,210,493 | $424,909,920 | $403,671,622 | $279,110,514 |
| Gain On Sale Of Security | $-44,662,926 | $-8,235,020 | $-23,638,813 | $-30,340,593 |
| Research And Development | $1,075,446,033 | $1,046,456,095 | $1,031,787,320 | $907,738,853 |
| Selling General And Administration | $751,978,070 | $656,769,727 | $541,409,229 | $500,905,948 |
| Other Gand A | $343,045,446 | $319,061,361 | $264,673,481 | $235,236,446 |
Fetched: 2026-08-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,736,018,429 | $1,408,122,798 | $1,001,880,950 | $585,541,958 |
| Total Assets | $11,269,139,684 | $11,115,574,594 | $9,423,352,986 | $9,089,213,206 |
| Total Non Current Assets | $5,622,635,150 | $5,240,219,382 | $4,758,082,162 | $4,463,145,335 |
| Non Current Deferred Assets | $264,518,987 | $277,143,052 | $254,626,664 | $238,040,754 |
| Non Current Deferred Taxes Assets | $264,518,987 | $277,143,052 | $254,626,664 | $238,040,754 |
| Investmentin Financial Assets | $23,915,030 | $20,346,444 | $14,596,209 | $12,227,295 |
| Goodwill And Other Intangible Assets | $2,836,656,412 | $2,728,050,362 | $2,580,619,401 | $2,449,169,248 |
| Other Intangible Assets | $1,917,669,898 | $1,809,063,848 | $1,661,632,888 | $1,530,182,735 |
| Current Assets | $5,646,504,534 | $5,875,355,212 | $4,665,270,823 | $4,626,067,870 |
| Other Current Assets | $9,090,591 | $19,830,292 | $12,702,483 | $35,600,425 |
| Hedging Assets Current | $86,217,237 | $22,647,474 | $65,030,437 | $93,905,674 |
| Prepaid Assets | $60,701,083 | $74,886,477 | $63,022,010 | $50,220,042 |
| Inventory | $1,303,726,720 | $1,273,635,425 | $1,110,152,263 | $789,632,568 |
| Receivables | $2,463,767,798 | $2,438,627,346 | $2,094,666,638 | $2,022,850,152 |
| Taxes Receivable | $153,684,472 | $85,153,332 | $90,291,441 | $112,256,565 |
| Loans Receivable | $1,888,338,200 | $1,944,794,199 | $1,698,452,882 | $1,638,573,429 |
| Accounts Receivable | $421,745,126 | $408,679,815 | $305,922,315 | $272,020,158 |
| Allowance For Doubtful Accounts Receivable | $-42,413,394 | $-39,063,674 | $-29,749,535 | $-30,196,632 |
| Gross Accounts Receivable | $464,158,519 | $447,743,490 | $335,671,849 | $302,216,790 |
| Cash Cash Equivalents And Short Term Investments | $1,723,001,106 | $2,045,728,197 | $1,319,696,993 | $1,633,859,009 |
| Cash And Cash Equivalents | $1,717,826,714 | $2,039,108,346 | $1,313,180,138 | $1,625,586,536 |
| Debt | ||||
| Net Debt | $1,468,120,463 | $1,736,193,991 | $1,500,653,237 | $1,598,145,054 |
| Total Debt | $3,375,725,987 | $3,923,090,273 | $2,899,328,468 | $3,290,940,164 |
| Long Term Debt And Capital Lease Obligation | $2,249,427,890 | $2,361,436,327 | $2,899,328,468 | $2,144,646,746 |
| Long Term Debt | $2,096,339,157 | $2,244,653,779 | $2,813,833,376 | $2,096,067,622 |
| Current Debt And Capital Lease Obligation | $1,126,298,098 | $1,561,653,946 | $1,027,799,726 | $1,146,293,418 |
| Current Debt | $1,089,608,019 | $1,530,648,559 | $1,008,546,447 | $1,127,663,968 |
| Other Current Borrowings | $1,089,608,019 | $1,530,648,559 | $1,008,546,447 | $1,127,663,968 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-10,042,136 | $-10,165,029 | $-9,561,096 | $-9,758,896 |
| Total Liabilities Net Minority Interest | $6,687,278,279 | $6,968,525,965 | $5,829,459,842 | $6,043,230,931 |
| Total Non Current Liabilities Net Minority Interest | $3,890,241,487 | $3,661,775,875 | $4,089,576,713 | $3,243,489,317 |
| Other Non Current Liabilities | $41,911,287 | $52,633,432 | $46,987,364 | $58,150,755 |
| Derivative Product Liabilities | $8,666,902 | $72,441,487 | $15,846,209 | $23,400,049 |
| Non Current Deferred Liabilities | $1,204,262,759 | $776,904,337 | $764,211,217 | $676,115,469 |
| Non Current Deferred Taxes Liabilities | $297,737,623 | $128,764,058 | $160,166,214 | $148,065,324 |
| Current Liabilities | $2,797,036,792 | $3,306,750,091 | $1,739,883,130 | $2,799,741,614 |
| Current Deferred Liabilities | $496,944,103 | $392,701,349 | $346,070,961 | $316,424,422 |
| Payables And Accrued Expenses | $1,173,794,591 | $1,352,394,796 | $1,393,812,169 | $1,337,023,774 |
| Payables | $1,081,418,646 | $1,234,986,076 | $1,276,413,983 | $1,221,697,217 |
| Other Payable | $91,007,734 | $83,850,664 | $82,791,441 | $96,309,700 |
| Total Tax Payable | $5,794,710 | $44,327,017 | $104,483,859 | $68,542,844 |
| Accounts Payable | $984,616,202 | $1,106,808,395 | $1,089,138,684 | $1,056,844,673 |
| Tradeand Other Payables Non Current | - | - | $82,791,441 | $96,309,700 |
| Equity | ||||
| Common Stock Equity | $4,572,674,841 | $4,136,173,159 | $3,582,500,352 | $3,034,711,206 |
| Total Equity Gross Minority Interest | $4,581,861,405 | $4,147,048,628 | $3,593,893,143 | $3,045,982,275 |
| Stockholders Equity | $4,572,674,841 | $4,136,173,159 | $3,582,500,352 | $3,034,711,206 |
| Gains Losses Not Affecting Retained Earnings | $93,489,007 | $15,349,955 | $75,951,552 | $105,937,510 |
| Other Equity Adjustments | $58,277,159 | $-43,127,345 | $30,842,700 | $54,111,663 |
| Retained Earnings | $4,476,174,363 | $4,117,811,734 | $3,503,537,329 | $2,925,762,226 |
| Long Term Equity Investment | $88,964,194 | $74,248,603 | $64,606,748 | $57,452,019 |
| Other | ||||
| Treasury Shares Number | $19,481,048 | $17,414,758 | $15,806,894 | $14,009,834 |
| Ordinary Shares Number | $207,489,361 | $209,555,651 | $211,163,516 | $212,960,576 |
| Share Issued | $226,970,410 | $226,970,410 | $226,970,410 | $226,970,410 |
| Tangible Book Value | $1,736,018,429 | $1,408,122,798 | $1,001,880,950 | $585,541,958 |
| Invested Capital | $7,758,622,017 | $7,911,475,496 | $6,396,333,728 | $6,258,442,796 |
| Working Capital | $2,849,467,742 | $2,568,605,121 | $2,925,387,694 | $1,826,326,256 |
| Capital Lease Obligations | $189,778,811 | $147,787,936 | $85,495,093 | $67,208,574 |
| Total Capitalization | $6,669,013,998 | $6,380,826,938 | $6,396,333,728 | $5,130,778,828 |
| Minority Interest | $9,186,565 | $10,875,469 | $11,392,791 | $11,271,069 |
| Foreign Currency Translation Adjustments | $45,253,984 | $68,642,329 | $54,669,949 | $61,584,744 |
| Capital Stock | $3,011,470 | $3,011,470 | $3,011,470 | $3,011,470 |
| Common Stock | $3,011,470 | $3,011,470 | $3,011,470 | $3,011,470 |
| Employee Benefits | $170,053,856 | $157,007,272 | $144,013,357 | $129,689,854 |
| Long Term Capital Lease Obligation | $153,088,732 | $116,782,549 | $85,495,093 | $48,579,125 |
| Long Term Provisions | $215,918,795 | $241,353,020 | $219,190,096 | $211,486,444 |
| Current Deferred Revenue | $496,944,103 | $392,701,349 | $346,070,961 | $316,424,422 |
| Current Capital Lease Obligation | $36,690,079 | $31,005,387 | $19,253,279 | $18,629,449 |
| Current Accrued Expenses | $92,375,945 | $117,408,719 | $117,398,186 | $115,326,556 |
| Investments And Advances | $112,879,225 | $94,595,047 | $79,202,957 | $69,679,314 |
| Available For Sale Securities | $23,915,030 | $20,346,444 | $14,596,209 | $12,227,295 |
| Goodwill | $918,986,514 | $918,986,514 | $918,986,514 | $918,986,514 |
| Net PPE | $2,408,580,527 | $2,140,430,922 | $1,843,633,140 | $1,706,256,020 |
| Accumulated Depreciation | $-3,913,403,943 | $-3,683,818,246 | $-3,466,697,438 | $-3,206,973,630 |
| Gross PPE | $6,321,984,469 | $5,824,249,168 | $5,310,330,578 | $4,913,229,649 |
| Construction In Progress | $589,235,779 | $584,193,644 | $458,558,097 | $279,276,713 |
| Other Properties | $428,250,276 | $370,867,312 | $310,445,957 | $302,754,009 |
| Machinery Furniture Equipment | $4,308,034,131 | $3,920,874,683 | $3,752,028,693 | $3,593,790,147 |
| Buildings And Improvements | $811,384,677 | $769,459,345 | $612,297,579 | $582,926,087 |
| Land And Improvements | $185,079,606 | $178,854,184 | $177,000,251 | $154,482,693 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $722,367,814 | $733,336,917 | $603,319,348 | $452,683,799 |
| Work In Process | $302,302,230 | $280,182,612 | $268,950,167 | $170,246,974 |
| Raw Materials | $279,056,675 | $260,115,896 | $237,882,748 | $166,701,795 |
| Other Short Term Investments | $5,174,392 | $6,619,851 | $6,516,855 | $8,272,473 |
| Non Current Deferred Revenue | - | - | $346,070,961 | $316,424,422 |
Fetched: 2026-08-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,645,739,862 | $1,097,267,196 | $992,189,938 | $700,750,303 |
| Operating Activities | ||||
| Operating Cash Flow | $2,749,656,169 | $2,254,981,495 | $2,009,172,716 | $1,642,486,116 |
| Cash Flow From Continuing Operating Activities | $2,749,656,169 | $2,254,981,495 | $2,009,172,716 | $1,642,486,116 |
| Operating Gains Losses | $29,948,505 | $-1,415,028 | $16,455,994 | $23,113,298 |
| Investing Activities | ||||
| Capital Expenditure | $-1,103,916,307 | $-1,157,714,299 | $-1,016,982,778 | $-941,735,813 |
| Investing Cash Flow | $-1,105,030,539 | $-1,155,325,488 | $-1,014,105,905 | $-942,659,269 |
| Cash Flow From Continuing Investing Activities | $-1,105,030,539 | $-1,155,325,488 | $-1,014,105,905 | $-942,659,269 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-919,158,564 | $-680,107,745 | $-539,125,755 | $-464,094,147 |
| Financing Cash Flow | $-1,951,260,725 | $-380,104,204 | $-1,298,463,377 | $-647,893,322 |
| Cash Flow From Continuing Financing Activities | $-1,951,260,725 | $-380,104,204 | $-1,298,463,377 | $-647,893,322 |
| Net Other Financing Charges | $-5,205,993 | $-5,603,933 | $-5,723,315 | $-2,652,154 |
| Cash Dividends Paid | $-619,975,482 | $-514,885,350 | $-384,633,699 | $-292,043,568 |
| Common Stock Dividend Paid | $-619,975,482 | $-514,885,350 | $-384,633,699 | $-292,043,568 |
| Net Common Stock Issuance | $-919,158,564 | $-680,107,745 | $-539,125,755 | $-464,094,147 |
| Other | ||||
| Repayment Of Debt | $-1,091,497,064 | $-481,784,926 | $-879,061,416 | $-196,089,673 |
| Issuance Of Debt | $684,576,378 | $1,302,277,750 | $510,080,809 | $306,986,219 |
| End Cash Position | $1,717,826,714 | $2,039,108,346 | $1,313,180,138 | $1,625,586,536 |
| Beginning Cash Position | $2,039,108,346 | $1,313,180,138 | $1,625,586,536 | $1,573,204,743 |
| Effect Of Exchange Rate Changes | $-14,646,537 | $6,376,405 | $-9,009,832 | $448,268 |
| Changes In Cash | $-306,635,096 | $719,551,803 | $-303,396,565 | $51,933,526 |
| Common Stock Payments | $-919,158,564 | $-680,107,745 | $-539,125,755 | $-464,094,147 |
| Net Issuance Payments Of Debt | $-406,920,686 | $820,492,824 | $-368,980,607 | $110,896,546 |
| Net Long Term Debt Issuance | $-406,920,686 | $820,492,824 | $-368,980,607 | $110,896,546 |
| Long Term Debt Payments | $-1,091,497,064 | $-481,784,926 | $-879,061,416 | $-196,089,673 |
| Long Term Debt Issuance | $684,576,378 | $1,302,277,750 | $510,080,809 | $306,986,219 |
| Net Business Purchase And Sale | $-1,582,397 | $0 | $0 | $-1,599,953 |
| Purchase Of Business | $-1,582,397 | $0 | $0 | $-1,599,953 |
| Net Intangibles Purchase And Sale | $-536,020,652 | $-593,251,463 | $-570,163,914 | $-534,754,266 |
| Purchase Of Intangibles | $-536,020,652 | $-593,251,463 | $-570,163,914 | $-534,754,266 |
| Net PPE Purchase And Sale | $-567,427,490 | $-562,074,025 | $-443,941,991 | $-406,305,049 |
| Sale Of PPE | $468,165 | $2,388,811 | $2,876,873 | $676,498 |
| Purchase Of PPE | $-567,895,655 | $-564,462,836 | $-446,818,864 | $-406,981,547 |
| Taxes Refund Paid | $-451,257,067 | $-479,618,493 | $-342,302,234 | $-356,615,204 |
| Interest Received Cfo | $44,516,624 | $58,137,880 | $37,958,805 | $6,036,986 |
| Interest Paid Cfo | $-147,772,721 | $-58,934,931 | $-97,428,614 | $-43,716,062 |
| Change In Working Capital | $-103,738,306 | $-447,817,226 | $-419,327,054 | $-171,103,715 |
| Change In Other Working Capital | $260,272,732 | $-23,460,911 | $56,931,185 | $163,867,057 |
| Change In Payables And Accrued Expense | $-69,206,467 | $8,979,402 | $50,651,924 | $121,700,621 |
| Change In Payable | $-69,206,467 | $8,979,402 | $50,651,924 | $121,700,621 |
| Change In Account Payable | $-69,206,467 | $8,979,402 | $50,651,924 | $121,700,621 |
| Change In Inventory | $-89,751,881 | $-184,370,336 | $-362,317,451 | $-180,114,718 |
| Change In Receivables | $-205,052,689 | $-248,965,380 | $-164,592,713 | $-276,556,675 |
| Changes In Account Receivables | $-24,130,386 | $-110,052,679 | $-39,069,526 | $-56,647,946 |
| Other Non Cash Items | $124,169,020 | $97,926,040 | $87,349,025 | $82,333,810 |
| Provisionand Write Offof Assets | $63,747,665 | $95,442,425 | $75,882,498 | $84,657,078 |
| Deferred Tax | $543,210,493 | $424,909,920 | $403,671,622 | $279,110,514 |
| Deferred Income Tax | $543,210,493 | $424,909,920 | $403,671,622 | $279,110,514 |
| Depreciation Amortization Depletion | $774,739,074 | $780,403,869 | $775,169,786 | $639,308,349 |
| Depreciation And Amortization | $774,739,074 | $780,403,869 | $775,169,786 | $639,308,349 |
| Amortization Cash Flow | $425,096,016 | $429,703,928 | $435,511,513 | $335,177,936 |
| Amortization Of Intangibles | $425,096,016 | $429,703,928 | $435,511,513 | $335,177,936 |
| Depreciation | $349,641,888 | $350,699,941 | $339,658,273 | $304,130,414 |
| Earnings Losses From Equity Investments | $-14,714,421 | $-9,650,048 | $-7,182,819 | $-7,227,295 |
| Net Foreign Currency Exchange Gain Loss | $44,662,926 | $8,235,020 | $23,638,813 | $30,340,593 |
| Net Income From Continuing Operations | $1,872,092,881 | $1,785,947,039 | $1,471,742,888 | $1,099,361,063 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-08-21