Ferrari Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ferrari NV
RACE Stock  USD 437.62  8.11  1.89%   
Ferrari NV financial statements provide useful quarterly and yearly information to potential Ferrari NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ferrari NV financial statements helps investors assess Ferrari NV's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ferrari NV's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.2214
Market Capitalization
78.4 B
Enterprise Value Revenue
11.8311
Revenue
6.5 B
There are over one hundred nineteen available fundamental signals for Ferrari NV, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Ferrari NV's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Ferrari NV Total Revenue

3.91 Billion

Check Ferrari NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ferrari NV's main balance sheet or income statement drivers, such as Depreciation And Amortization of 395.2 M, Interest Expense of 14.2 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 4.65, Dividend Yield of 0.0073 or PTB Ratio of 18.97. Ferrari financial statements analysis is a perfect complement when working with Ferrari NV Valuation or Volatility modules.
  
Check out the analysis of Ferrari NV Correlation against competitors.
For information on how to trade Ferrari Stock refer to our How to Trade Ferrari Stock guide.

Ferrari NV Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding149.7 M181.5 M184.9 M
Slightly volatile
Total Assets6 B8.1 B5.2 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.5 B1.7 B
Slightly volatile
Total Current Liabilities1.1 B1.5 B995.8 M
Pretty Stable
Other Liabilities889.6 M1.2 B824.2 M
Slightly volatile
Property Plant And Equipment Net1 B1.2 B868.9 M
Slightly volatile
Net Debt1.3 B1.4 B990.9 M
Slightly volatile
Accounts Payable746.2 M930.6 M644.4 M
Slightly volatile
Cash844.5 M1.1 B642.1 M
Slightly volatile
Non Current Assets Total2.9 B4.1 B2.5 B
Slightly volatile
Non Currrent Assets Other2.4 B2.3 B896.6 M
Slightly volatile
Other Assets2.1 B2 B820.4 M
Slightly volatile
Long Term Debt2 B2.4 B1.5 B
Slightly volatile
Cash And Short Term Investments850.3 M1.1 B646.3 M
Slightly volatile
Net Receivables248.3 M261.4 M859.8 M
Slightly volatile
Good Will628.6 M706.7 M770.3 M
Slightly volatile
Common Stock Total Equity2.4 M2.3 M3 M
Slightly volatile
Short Term Investments3.5 M5.6 M4.2 M
Very volatile
Liabilities And Stockholders Equity6 B8.1 B5.2 B
Slightly volatile
Non Current Liabilities Total2.9 B2.7 B2.3 B
Slightly volatile
Inventory498.2 M948.5 M412.9 M
Slightly volatile
Other Current Assets1.7 B1.6 B775.9 M
Slightly volatile
Total Liabilities4.1 B5 B3.3 B
Slightly volatile
Deferred Long Term Liabilities1.5 B1.5 B663.6 M
Slightly volatile
Long Term Investments35.1 M67.7 M26 M
Slightly volatile
Short and Long Term Debt1.2 B1.8 B1.1 B
Slightly volatile
Total Current Assets3.1 B4 B2.7 B
Slightly volatile
Intangible Assets47.3 M49.8 M489.5 M
Slightly volatile
Common Stock2.3 M2.3 M3 M
Slightly volatile
Property Plant Equipment890.8 M1.4 B859.3 M
Slightly volatile
Long Term Debt Total1.6 B1.9 B2.1 B
Slightly volatile
Net Invested Capital4.6 B5.5 B3.5 B
Slightly volatile
Net Working Capital2.4 B2.9 B1.8 B
Slightly volatile
Capital Stock2.8 M3 M2.6 M
Slightly volatile

Ferrari NV Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization395.2 M662.3 M345.5 M
Slightly volatile
Interest Expense14.2 M15 M29.1 M
Slightly volatile
Total Revenue3.9 B6 B3.4 B
Slightly volatile
Gross Profit1.9 B3 B1.7 B
Slightly volatile
Other Operating Expenses3.1 B4.3 B2.7 B
Slightly volatile
Operating Income858 M1.6 B728.1 M
Slightly volatile
EBIT854.7 M1.6 B725.6 M
Slightly volatile
Research Development711.3 M882 M622.2 M
Slightly volatile
EBITDA1.2 B2.3 B1.1 B
Slightly volatile
Cost Of Revenue2 B3 B1.7 B
Slightly volatile
Total Operating Expenses1.1 B1.3 B946.5 M
Slightly volatile
Income Before Tax826.3 M1.6 B700.7 M
Slightly volatile
Net Income646.5 M1.3 B543.4 M
Slightly volatile
Income Tax Expense175.9 M344.9 M153.1 M
Slightly volatile
Selling General Administrative312.8 M226.1 M511.5 M
Slightly volatile
Net Income Applicable To Common Shares629.4 M1.1 B561.3 M
Slightly volatile
Net Income From Continuing Ops736.8 M1.3 B566.3 M
Slightly volatile
Tax Provision191.2 M344.9 M165.1 M
Slightly volatile
Interest Income27.1 M25.8 M9.4 M
Pretty Stable
Reconciled Depreciation470.2 M662.3 M352.5 M
Slightly volatile
Selling And Marketing Expenses221 M236.4 M182.9 M
Slightly volatile

Ferrari NV Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow438.8 M847.7 M375.6 M
Slightly volatile
Begin Period Cash Flow1.5 B1.4 B610.9 M
Slightly volatile
Depreciation395.2 M662.3 M345.5 M
Slightly volatile
Capital Expenditures587.8 M868.9 M501.1 M
Slightly volatile
Total Cash From Operating Activities1 B1.7 B876.7 M
Slightly volatile
Net Income794.7 M1.3 B675.5 M
Slightly volatile
End Period Cash Flow783.3 M1.1 B635.3 M
Slightly volatile
Dividends Paid184.5 M328.6 M147.3 M
Slightly volatile
Other Cashflows From Investing Activities3.9 M4.1 M8.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.659.26425.4547
Slightly volatile
Dividend Yield0.00730.00590.0074
Slightly volatile
Days Sales Outstanding30.5832.184779.7219
Slightly volatile
Free Cash Flow Yield0.02460.01530.0229
Pretty Stable
Operating Cash Flow Per Share9.959.47275.0077
Slightly volatile
Stock Based Compensation To Revenue0.00360.00370.0027
Slightly volatile
Capex To Depreciation1.181.31191.4029
Slightly volatile
EV To Sales5.069.49115.7036
Slightly volatile
Free Cash Flow Per Share4.914.67792.1888
Slightly volatile
ROIC0.140.23320.163
Slightly volatile
Inventory Turnover4.753.15854.521
Slightly volatile
Net Income Per Share7.256.9093.1766
Slightly volatile
Days Of Inventory On Hand69.2211682.1077
Slightly volatile
Payables Turnover2.163.21942.6344
Very volatile
Sales General And Administrative To Revenue0.04590.03790.0458
Slightly volatile
Research And Ddevelopement To Revenue0.210.14770.1891
Slightly volatile
Capex To Revenue0.120.14550.1405
Slightly volatile
Cash Per Share3.346.2223.3975
Slightly volatile
POCF Ratio18.2332.21921.827
Slightly volatile
Interest Coverage11410970.0142
Slightly volatile
Payout Ratio0.190.26250.2301
Pretty Stable
Capex To Operating Cash Flow0.470.50620.5783
Very volatile
PFCF Ratio56.3765.243165.5148
Slightly volatile
Days Payables Outstanding150113138
Pretty Stable
Income Quality1.441.36521.3256
Very volatile
EV To Operating Cash Flow19.6133.008523.0059
Slightly volatile
PE Ratio29.3244.174336.1574
Pretty Stable
Return On Tangible Assets0.120.21420.1371
Slightly volatile
EV To Free Cash Flow61.4666.841769.6723
Slightly volatile
Earnings Yield0.03230.02260.0293
Pretty Stable
Intangibles To Total Assets0.220.27390.2718
Very volatile
Net Debt To EBITDA0.560.59060.9079
Pretty Stable
Current Ratio2.251.7482.6942
Slightly volatile
Receivables Turnover8.3411.34088.6267
Slightly volatile
Graham Number53.851.241225.3829
Slightly volatile
Capex Per Share5.034.79482.8183
Slightly volatile
Revenue Per Share34.5932.944219.1706
Slightly volatile
Interest Debt Per Share7.9813.448.1769
Slightly volatile
Debt To Assets0.270.30060.2807
Slightly volatile
Enterprise Value Over EBITDA15.8224.693918.221
Slightly volatile
Short Term Coverage Ratios1.32.3171.4495
Pretty Stable
Price Earnings Ratio29.3244.174336.1574
Pretty Stable
Operating Cycle160148166
Slightly volatile
Days Of Payables Outstanding150113138
Pretty Stable
Dividend Payout Ratio0.190.26250.2301
Pretty Stable
Price To Operating Cash Flows Ratio18.2332.21921.827
Slightly volatile
Price To Free Cash Flows Ratio56.3765.243165.5148
Slightly volatile
Pretax Profit Margin0.160.26840.1913
Slightly volatile
Ebt Per Ebit1.060.98360.9648
Slightly volatile
Operating Profit Margin0.170.27290.1998
Slightly volatile
Effective Tax Rate0.250.21520.2436
Slightly volatile
Long Term Debt To Capitalization0.380.35430.3818
Slightly volatile
Total Debt To Capitalization0.430.44160.4509
Slightly volatile
Return On Capital Employed0.150.28230.171
Slightly volatile
Ebit Per Revenue0.170.27290.1998
Slightly volatile
Quick Ratio1.891.33212.2908
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.661.43351.5599
Slightly volatile
Net Income Per E B T0.610.78140.7388
Slightly volatile
Cash Ratio0.650.4920.6653
Slightly volatile
Operating Cash Flow Sales Ratio0.20.28750.2442
Slightly volatile
Days Of Inventory Outstanding69.2211682.1077
Slightly volatile
Days Of Sales Outstanding30.5832.184779.7219
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.49380.4164
Very volatile
Cash Flow Coverage Ratios0.70.70920.799
Slightly volatile
Fixed Asset Turnover4.373.79014.0237
Slightly volatile
Capital Expenditure Coverage Ratio1.961.97561.7916
Very volatile
Price Cash Flow Ratio18.2332.21921.827
Slightly volatile
Enterprise Value Multiple15.8224.693918.221
Slightly volatile
Debt Ratio0.270.30060.2807
Slightly volatile
Cash Flow To Debt Ratio0.70.70920.799
Slightly volatile
Price Sales Ratio4.659.26425.4547
Slightly volatile
Return On Assets0.0880.15550.0988
Slightly volatile
Asset Turnover0.750.74150.672
Slightly volatile
Net Profit Margin0.130.20970.1463
Slightly volatile
Gross Profit Margin0.390.49820.4822
Pretty Stable

Ferrari NV Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 B7.4 B8.1 B
Slightly volatile
Enterprise Value6.8 B7.6 B8.3 B
Slightly volatile

Ferrari Fundamental Market Drivers

Forward Price Earnings47.619
Cash And Short Term Investments1.1 B

Ferrari Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ferrari NV Financial Statements

Ferrari NV stakeholders use historical fundamental indicators, such as Ferrari NV's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ferrari NV investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ferrari NV's assets and liabilities are reflected in the revenues and expenses on Ferrari NV's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ferrari NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue295.7 M310.5 M
Total Revenue6 B3.9 B
Cost Of Revenue3 B2 B
Sales General And Administrative To Revenue 0.04  0.05 
Research And Ddevelopement To Revenue 0.15  0.21 
Capex To Revenue 0.15  0.12 
Revenue Per Share 32.94  34.59 
Ebit Per Revenue 0.27  0.17 

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When determining whether Ferrari NV is a strong investment it is important to analyze Ferrari NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferrari NV's future performance. For an informed investment choice regarding Ferrari Stock, refer to the following important reports:
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Check out the analysis of Ferrari NV Correlation against competitors.
For information on how to trade Ferrari Stock refer to our How to Trade Ferrari Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ferrari NV. If investors know Ferrari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ferrari NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.143
Dividend Share
2.443
Earnings Share
8.31
Revenue Per Share
35.896
Quarterly Revenue Growth
0.065
The market value of Ferrari NV is measured differently than its book value, which is the value of Ferrari that is recorded on the company's balance sheet. Investors also form their own opinion of Ferrari NV's value that differs from its market value or its book value, called intrinsic value, which is Ferrari NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ferrari NV's market value can be influenced by many factors that don't directly affect Ferrari NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Ferrari NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferrari NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferrari NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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