Ferrari NV (RACE)
NYSE:RACE

Ferrari (RACE) Financial Statements

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Ferrari Financial Overview

Ferrari's market cap is currently ―. The company's EPS TTM is $6.218; its P/E ratio is 46.36; and it has a dividend yield of 0.64%. Ferrari is scheduled to report earnings on November 2, 2023, and the estimated EPS forecast is $1.65. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-€ 1.25B€ 1.29B€ 1.19B€ 1.17B
Gross Profit-€ 594.55M€ 612.60M€ 597.78M€ 597.12M
EBIT-€ 325.56M€ 350.00M€ 325.07M€ 242.38M
EBITDA-€ 461.57M€ 473.70M€ 440.57M€ 375.11M
Net Income Common Stockholders-€ 225.77M€ 249.01M€ 237.97M€ 214.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.39B€ 1.37B€ 1.21B€ 1.50B€ 1.35B
Total Assets€ 7.77B€ 7.63B€ 7.32B€ 7.30B€ 6.86B
Total Debt€ 2.81B€ 2.90B€ 2.77B€ 2.65B€ 2.63B
Net Debt€ 1.42B€ 1.53B€ 1.56B€ 1.15B€ 1.28B
Total Liabilities€ 5.16B€ 5.22B€ 5.06B€ 4.96B€ 4.65B
Stockholders Equity€ 2.59B€ 2.40B€ 2.26B€ 2.33B€ 2.21B
Cash Flow-
Free Cash Flow-€ 205.15M€ -10.40M€ 282.11M€ 124.61M
Operating Cash Flow-€ 403.94M€ 155.65M€ 412.52M€ 355.63M
Investing Cash Flow-€ -198.79M€ -166.60M€ -130.98M€ -228.19M
Financing Cash Flow-€ -52.01M€ -281.08M€ -134.76M€ -61.01M
Currency in EUR

Ferrari Earnings and Revenue History


Ferrari Debt to Assets


Ferrari Cash Flow


Ferrari Forecast EPS vs Actual EPS


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