Saturday 17 October 2026 Export RACE’s income statement to Excel — free account

Ferrari N.V.

RACE Consumer Cyclical Auto Manufacturers

Ferrari N.V.’s revenue for fiscal 2025 (year ended December 2025) was $8.1 billion, up 11.9% from fiscal 2024. In the quarter to June 2026, revenue grew 11.0%, EPS grew 13.0%, free cash flow was flat and total debt rose 2.67%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three.

396.60 1.64 −0.41%

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Market cap: $63.4B
P/E: 36.8×
Fwd P/E: 31.3×
Dividend yield: 1.07%
F-score: 8/9
Altman Z: 8.63
Beneish M: −2.77
Dividend safety: 88/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	49.01	36.55	32.48	34.56
P/S ratio Full definition →		11.04	8.14	7.16	7.64
P/FCF ratio Full definition →		55.61	41.37	36.32	39.75
P/Operating CF Full definition →		118.48	126.90	59.28	131.05
P/B ratio Full definition →		19.56	14.86	12.62	15.40
Price to Tangible BV Full definition →		54.40	39.02	31.80	48.07
EV/Sales Full definition →		11.24	8.33	7.31	7.87
EV/EBITDA Full definition →		29.14	21.47	18.80	20.40
EV/Operating CF Full definition →		33.21	25.34	22.01	24.47
EV/FCF Full definition →		56.61	42.32	37.05	40.92
Quick Ratio Full definition →		3.59	4.20	3.88	3.52
Current Ratio Full definition →		4.90	5.70	5.20	4.85
Net Debt/EBITDA Full definition →		1.97	1.90	1.44	2.20
Debt/Assets Full definition →		30.27%	29.96%	28.61%	30.99%
Debt/Equity Full definition →		0.76	0.74	0.72	0.86
Asset Turnover Full definition →		0.75	0.76	0.75	0.75
Operating CF/Net income Full definition →		1.64	1.16	2.09	0.93
Capex/Depreciation Full definition →		(1.38)	(1.33)	(1.46)	(1.56)
Research and Development Expense of Revenue Full definition →		12.58%	13.27%	13.27%	11.22%
Selling, General and Administrative Expense of Revenue Full definition →		9.08%	9.54%	8.69%	9.71%
Intangible Assets out of Total Assets Full definition →		0.26	0.25	0.24	0.24
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.01)	(0.02)	(0.02)	(0.02)
Graham Number Full definition →		74.33	75.21	79.29	76.55
Earnings Yield Full definition →		2.04%	2.74%	3.08%	2.89%
Free Cash Flow Yield Full definition →		1.80%	2.42%	2.75%	2.52%
Revenue per Share Full definition →		11.59	11.81	12.22	12.78
Operating CF per Share Full definition →		4.10	2.91	5.71	2.84
Capex per Share Full definition →		(1.60)	(1.44)	(1.67)	(1.54)
Free Cash Flow per Share Full definition →		2.50	1.47	4.04	1.30
Cash per Share Full definition →		10.08	9.82	12.51	9.95
Shareholders Equity per Share Full definition →		24.80	24.87	26.81	24.18
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.80	24.87	26.81	24.18
Free Cash Flow Full definition →		444.57	262.04	714.56	229.40
Working Capital Full definition →		4,404.44	4,500.90	5,053.77	4,814.96
Capital Expenditures Full definition →		(284.99)	(256.71)	(295.94)	(271.24)
Net Current Asset Value Full definition →		(1,130.01)	(1,006.08)	(980.64)	(1,550.12)
EV/EBIT Full definition →		38.52	28.21	24.87	26.66
Capex to Sales Full definition →		0.14	0.12	0.14	0.12
Price to Operating Income Full definition →		37.84	27.58	24.38	25.90
Other line items
Average Receivables Full definition →		2,142.51	2,231.04	2,295.45	2,434.17
Average Payables Full definition →		977.76	987.55	1,029.37	1,104.68
Average Inventory Full definition →		1,196.92	1,218.90	1,251.67	1,360.28
Average Assets Full definition →		10,483.80	10,585.19	11,212.77	11,416.24
Average Common Equity Full definition →		4,048.13	4,131.64	4,255.42	4,143.82

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Columns are period end dates

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