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

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

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