stockrowFerrari 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.
- Revenue
- +5.72%
- EPS
- +12.8%
- Free cash flow
- +30.0%
- Total debt
- +7.09%
Quarter to September 2026, against a year earlier
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Ferrari N.V. (RACE) Return on invested capital
Ferrari N.V.'s return on invested capital over the twelve months to 30 September 2026 was 26.7%, up 1.6 percentage points from fiscal 2025 (25.1%). Over the past ten years it has ranged from 13.6% (fiscal 2015) to 25.2% (fiscal 2017); the current reading is higher than 91% of that period. That is above the Auto Manufacturers industry median of 0.00% and above the Consumer Cyclical sector median of 3.42%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 25.1% | 2.09 |
| FY2024 | 23.0% | (0.15) |
| FY2023 | 23.2% | 3.68 |
| FY2022 | 19.5% | 0.19 |
| FY2021 | 19.3% | 4.91 |
| FY2020 | 14.4% | (7.11) |
| FY2019 | 21.5% | 0.64 |
| FY2018 | 20.9% | (4.30) |
| FY2017 | 25.2% | 3.32 |
| FY2016 | 21.8% | 8.28 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| RACE Ferrari N.V. | 26.7% |
| HMC Honda Motor Co., Ltd. compare | 4.69% |
| TM Toyota Motor Corporation compare | 4.40% |
| STLA Stellantis N.V. compare | 2.40% |
| GM General Motors Company compare | 1.64% |
| LI Li Auto Inc. Sponsored ADR compare | 0.00% |
| NIO NIO Inc. compare | 0.00% |
| F Ford Motor Company compare | −2.69% |
| RIVN Rivian Automotive, Inc. compare | −46.0% |
| Auto Manufacturers industry median | 0.00% |
| Consumer Cyclical sector median | 3.42% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on RACE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement