Ferrari (RACEN) Financial Statements
Ferrari Financial Overview
Ferrari's market cap is currently $1.64T. The company's EPS TTM is $9.24; its P/E ratio is 38.43; and it has a dividend yield of 1.04%. Ferrari is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $49.62. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.15B | $ 6.68B | $ 5.97B | $ 5.10B | $ 4.27B |
| Gross Profit | $ 3.69B | $ 3.35B | $ 2.97B | $ 2.45B | $ 2.19B |
| Operating Income | $ 2.13B | $ 1.89B | $ 1.63B | $ 1.24B | $ 1.07B |
| EBITDA | $ 2.77B | $ 2.59B | $ 2.29B | $ 1.77B | $ 1.53B |
| Net Income | $ 1.60B | $ 1.52B | $ 1.25B | $ 932.61M | $ 830.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.55B | $ 1.75B | $ 1.13B | $ 1.40B | $ 1.35B |
| Total Assets | $ 9.86B | $ 9.50B | $ 8.05B | $ 7.77B | $ 6.86B |
| Total Debt | $ 2.88B | $ 3.35B | $ 2.48B | $ 2.81B | $ 2.63B |
| Net Debt | $ 1.42B | $ 1.61B | $ 1.36B | $ 1.42B | $ 1.29B |
| Total Liabilities | $ 5.95B | $ 5.95B | $ 4.98B | $ 5.16B | $ 4.65B |
| Stockholders' Equity | $ 3.91B | $ 3.53B | $ 3.06B | $ 2.59B | $ 2.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.86B | $ 937.50M | $ 847.73M | $ 598.72M | $ 545.58M |
| Operating Cash Flow | $ 2.35B | $ 1.93B | $ 1.72B | $ 1.40B | $ 1.28B |
| Investing Cash Flow | $ -944.14M | $ -987.11M | $ -866.45M | $ -805.41M | $ -732.74M |
| Financing Cash Flow | $ -1.67B | $ -324.76M | $ -1.11B | $ -553.56M | $ -579.67M |
Currency in EUR
