Ferrari N.V.

RACE.MI

MIL

419.2

EUR

+7.80(+1.90%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Ferrari N.V. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

46.94

Price/Book

21.09

Debt/Equity

89.16%

Return on Equity

45.62%

Dividend Yield

0.71%

EBITDA

2.59B

Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates; and Ferrari Land Portaventura, a theme park in Europe. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2021, it had a total of 30 retail Ferrari stores, including 14 franchised stores and 16 owned stores. The company also sells its products through a network of 172 authorized dealers operating 191 points of sale worldwide, as well as through its website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	3,459,790,000	4,270,894,000	5,095,254,000	5,970,146,000	6,676,668,000
Gross Profit	1,773,466,000	2,190,281,000	2,446,301,000	2,974,269,000	3,347,185,000
Operating Income	729,955,000	1,074,153,000	1,242,755,000	1,630,130,000	1,891,949,000
Net Income	607,817,000	830,767,000	932,614,000	1,252,048,000	1,521,877,000
Total Assets	6,262,047,000	6,863,505,000	7,765,823,000	8,051,312,000	9,497,146,000
Total Current Liabilities	790,490,000	991,529,000	1,060,066,000	2,280,271,000	1,491,010,000
Total Equity	1,789,204,000	2,211,416,000	2,602,487,000	3,070,622,000	3,543,238,000
Free Cash Flow	129,215,000	545,583,000	598,721,000	847,727,000	937,505,000
Cash from Operations	838,211,000	1,282,726,000	1,403,340,000	1,716,637,000	1,926,656,000
Cash from Investing	-708,027,000	-732,738,000	-805,408,000	-866,452,000	-987,110,000
Cash from Financing	339,683,000	-579,672,000	-553,560,000	-1,109,407,000	-324,761,000
Net Change in Cash	464,460,000	-18,260,000	44,755,000	-266,920,000	620,233,000