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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	8	7
ROE Full definition →		43.75%	43.73%	43.62%	46.14%
ROA Full definition →		16.89%	17.07%	16.56%	16.75%
ROIC Full definition →		23.88%	25.10%	25.77%	25.59%
Return on Tangible Assets Full definition →		26.21%	26.46%	24.63%	26.15%
Average Days of Receivables Full definition →		105.44	102.44	107.09	112.68
Free Cash Flow per Share Full definition →		8.73	8.93	9.32	9.37
Free Cash Flow Full definition →		1,554.52	1,591.34	1,649.42	1,650.56
Capital Expenditures Full definition →		(1,095.34)	(1,066.67)	(1,126.86)	(1,108.88)
Other line items
Cash ROIC Full definition →		16.25%	16.86%	15.88%	17.02%
Accounts Receivable Turnover Full definition →		3.66	3.62	3.64	3.53
Accounts Payable Turnover Full definition →		3.90	3.96	3.93	3.76
Inventory Turnover Full definition →		3.19	3.21	3.23	3.05
Average Days of Payables Full definition →		96.62	88.93	99.62	101.31
Days of Inventory on Hand Full definition →		120.42	117.75	121.86	126.76
Tax Rate Full definition →		(0.21)	(0.22)	(0.23)	(0.23)
Research and Development Expense of Revenue Full definition →		13.06%	12.86%	12.93%	12.57%
Selling, General and Administrative Expense of Revenue Full definition →		8.89%	8.99%	9.06%	9.26%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		1.50	1.47	1.50	1.44
Depreciation/Fixed assets Full definition →		0.31	0.32	0.32	0.31
Capex/Depreciation Full definition →		(1.49)	(1.42)	(1.42)	(1.43)
Revenue per Share Full definition →		43.97	45.39	47.24	48.72
Operating CF per Share Full definition →		14.87	14.92	15.69	15.66
Capex per Share Full definition →		(6.15)	(5.99)	(6.37)	(6.29)
Capex to Sales Full definition →		0.14	0.13	0.13	0.13

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Columns are period end dates

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