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

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Columns are period end dates

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