Ferrari Financial Statements From 2010 to 2025

Ferrari NV Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 149.3 M 180 M 184.6 M Slightly volatile Total Assets 6.5 B 9.5 B 5.5 B Slightly volatile Short and Long Term Debt Total 2.4 B 3.4 B 1.9 B Slightly volatile Other Current Liabilities 137.8 M 172 M 160.8 M Pretty Stable Total Current Liabilities 1.3 B 1.5 B 1.2 B Slightly volatile Other Liabilities 889.6 M 1.2 B 836.6 M Slightly volatile Property Plant And Equipment Net 1.2 B 1.8 B 979.4 M Slightly volatile Net Debt 1.4 B 1.6 B 1.1 B Slightly volatile Accounts Payable 785.3 M 945.7 M 675.7 M Slightly volatile Cash 961.8 M 1.7 B 737.2 M Slightly volatile Non Current Assets Total 3.2 B 4.5 B 2.7 B Slightly volatile Other Assets 4.2 B 4 B 1.3 B Slightly volatile Long Term Debt 2.2 B 3.2 B 1.6 B Slightly volatile Cash And Short Term Investments 970.2 M 1.7 B 743.4 M Slightly volatile Net Receivables 1.2 B 2.1 B 1.1 B Slightly volatile Good Will 880.3 M 903 M 810.2 M Slightly volatile Common Stock Total Equity 2.4 M 2.3 M 3 M Slightly volatile Short Term Investments 9.1 M 5.7 M 7.5 M Pretty Stable Liabilities And Stockholders Equity 6.5 B 9.5 B 5.5 B Slightly volatile Non Current Liabilities Total 3.1 B 4.5 B 2.4 B Slightly volatile Inventory 565.9 M 1.1 B 465.7 M Slightly volatile Other Current Assets 173.7 M 100.3 M 317.7 M Slightly volatile Total Liabilities 4.4 B 6 B 3.6 B Slightly volatile Deferred Long Term Liabilities 1.5 B 1.5 B 701.1 M Slightly volatile Long Term Investments 84.9 M 80.8 M 32.5 M Slightly volatile Short and Long Term Debt 1.2 B 1.8 B 1.1 B Slightly volatile Total Current Assets 3.2 B 5 B 2.8 B Slightly volatile Intangible Assets 889.4 M 1.5 B 707.4 M Slightly volatile Common Stock 2.3 M 2.3 M 3 M Slightly volatile Property Plant Equipment 890.8 M 1.4 B 881.8 M Slightly volatile Long Term Debt Total 1.6 B 1.9 B 2.1 B Slightly volatile Net Invested Capital 5 B 6.8 B 3.7 B Slightly volatile Net Working Capital 2.6 B 3.5 B 1.9 B Slightly volatile Capital Stock 2.8 M 3 M 2.6 M Slightly volatile
Ferrari NV Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 403.9 M 666.8 M 353.3 M Slightly volatile Interest Expense 32.6 M 46.8 M 26.2 M Slightly volatile Total Revenue 4.2 B 6.7 B 3.6 B Slightly volatile Gross Profit 2.1 B 3.3 B 1.8 B Slightly volatile Other Operating Expenses 3.2 B 4.8 B 2.8 B Slightly volatile Operating Income 949.7 M 1.9 B 801.2 M Slightly volatile EBIT 2 B 1.9 B 830.3 M Slightly volatile Research Development 732.2 M 894.1 M 640.5 M Slightly volatile EBITDA 1.3 B 2.6 B 1.1 B Slightly volatile Cost Of Revenue 2.1 B 3.3 B 1.8 B Slightly volatile Total Operating Expenses 1.1 B 1.5 B 989.3 M Slightly volatile Income Before Tax 2 B 1.9 B 847.3 M Slightly volatile Net Income 1.6 B 1.5 B 664 M Slightly volatile Income Tax Expense 193.1 M 363 M 167.3 M Slightly volatile Selling General Administrative 304.9 M 272.6 M 496 M Slightly volatile Net Income Applicable To Common Shares 629.4 M 1.1 B 584.5 M Slightly volatile Net Income From Continuing Ops 822.4 M 1.5 B 631.6 M Slightly volatile Tax Provision 212 M 363 M 178.7 M Slightly volatile Interest Income 33.1 M 31.5 M 11.2 M Slightly volatile Reconciled Depreciation 503.1 M 666.8 M 374.2 M Slightly volatile Selling And Marketing Expenses 240.3 M 288.5 M 190.7 M Slightly volatile
Ferrari NV Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 484.4 M 937.5 M 413.6 M Slightly volatile Begin Period Cash Flow 731 M 1.1 B 597.4 M Slightly volatile Depreciation 421.3 M 666.8 M 367.2 M Slightly volatile Capital Expenditures 626.3 M 989.2 M 534 M Slightly volatile Total Cash From Operating Activities 1.1 B 1.9 B 947.6 M Slightly volatile Net Income 862.7 M 1.5 B 732.9 M Slightly volatile End Period Cash Flow 1.8 B 1.7 B 769.8 M Slightly volatile Dividends Paid 461.9 M 439.9 M 182.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 11.66 11.1022 6.2458 Slightly volatile Dividend Yield 0.0072 0.0059 0.0073 Slightly volatile Days Sales Outstanding 77.44 114 89.8675 Slightly volatile Free Cash Flow Yield 0.0239 0.0126 0.0222 Slightly volatile Operating Cash Flow Per Share 11.25 10.7189 5.4459 Slightly volatile Stock Based Compensation To Revenue 0.0036 0.0037 0.0028 Slightly volatile Capex To Depreciation 1.18 1.4835 1.408 Slightly volatile EV To Sales 11.91 11.3433 6.4842 Slightly volatile Free Cash Flow Per Share 5.48 5.2158 2.4136 Slightly volatile ROIC 0.11 0.1909 0.122 Slightly volatile Inventory Turnover 4.63 3.0596 4.4222 Slightly volatile Net Income Per Share 8.89 8.467 3.6097 Slightly volatile Days Of Inventory On Hand 71.4 119 84.5681 Slightly volatile Payables Turnover 2.22 3.5208 2.6936 Slightly volatile Sales General And Administrative To Revenue 0.0457 0.0408 0.0455 Slightly volatile Research And Ddevelopement To Revenue 0.2 0.1339 0.1851 Slightly volatile Capex To Revenue 0.12 0.1482 0.141 Slightly volatile Cash Per Share 10.21 9.7243 4.2223 Slightly volatile POCF Ratio 40.4 38.4739 24.2531 Slightly volatile Interest Coverage 63.16 40.4194 91.9128 Slightly volatile Payout Ratio 0.2 0.2891 0.2344 Slightly volatile Capex To Operating Cash Flow 0.64 0.5134 0.5849 Very volatile PFCF Ratio 56.9 79.0673 66.395 Slightly volatile Days Payables Outstanding 147 104 136 Slightly volatile Income Quality 1.43 1.2626 1.3214 Very volatile EV To Operating Cash Flow 20.59 39.3094 24.0861 Slightly volatile PE Ratio 30.06 48.707 36.988 Slightly volatile Return On Tangible Assets 0.13 0.2124 0.1424 Slightly volatile EV To Free Cash Flow 61.73 80.7843 70.3837 Slightly volatile Earnings Yield 0.0316 0.0205 0.0287 Slightly volatile Intangibles To Total Assets 0.22 0.2454 0.2701 Pretty Stable Net Debt To EBITDA 0.59 0.6205 0.9596 Very volatile Current Ratio 2.29 3.3668 2.7387 Slightly volatile Receivables Turnover 3.04 3.2044 7.2853 Pretty Stable Graham Number 64.26 61.2011 28.7067 Slightly volatile Capex Per Share 5.78 5.5031 3.0329 Slightly volatile Revenue Per Share 39.0 37.1456 20.5697 Slightly volatile Interest Debt Per Share 19.85 18.9086 10.0478 Slightly volatile Debt To Assets 0.29 0.3529 0.3029 Slightly volatile Enterprise Value Over EBITDA 17.14 29.1932 20.2118 Slightly volatile Short Term Coverage Ratios 1.3 2.13 1.4954 Pretty Stable Price Earnings Ratio 30.06 48.707 36.988 Slightly volatile Operating Cycle 128 233 173 Slightly volatile Days Of Payables Outstanding 147 104 136 Slightly volatile Dividend Payout Ratio 0.2 0.2891 0.2344 Slightly volatile Price To Operating Cash Flows Ratio 40.4 38.4739 24.2531 Slightly volatile Price To Free Cash Flows Ratio 56.9 79.0673 66.395 Slightly volatile Pretax Profit Margin 0.17 0.2829 0.1976 Slightly volatile Ebt Per Ebit 1.07 0.9984 0.9882 Pretty Stable Operating Profit Margin 0.17 0.2834 0.2019 Slightly volatile Effective Tax Rate 0.25 0.1922 0.2404 Slightly volatile Long Term Debt To Capitalization 0.38 0.4772 0.3878 Slightly volatile Total Debt To Capitalization 0.44 0.4868 0.4646 Slightly volatile Return On Capital Employed 0.15 0.2363 0.1736 Slightly volatile Ebit Per Revenue 0.17 0.2834 0.2019 Slightly volatile Quick Ratio 1.91 2.6369 2.3137 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.65 1.3482 1.546 Slightly volatile Net Income Per E B T 0.61 0.8057 0.7429 Slightly volatile Cash Ratio 0.67 1.1685 0.698 Slightly volatile Operating Cash Flow Sales Ratio 0.21 0.2886 0.2476 Slightly volatile Days Of Inventory Outstanding 71.4 119 84.5681 Slightly volatile Days Of Sales Outstanding 77.44 114 89.8675 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.34 0.4866 0.4139 Very volatile Cash Flow Coverage Ratios 0.66 0.5748 0.7571 Slightly volatile Fixed Asset Turnover 4.33 3.6509 3.9979 Slightly volatile Capital Expenditure Coverage Ratio 1.43 1.9478 1.7682 Very volatile Price Cash Flow Ratio 40.4 38.4739 24.2531 Slightly volatile Enterprise Value Multiple 17.14 29.1932 20.2118 Slightly volatile Debt Ratio 0.29 0.3529 0.3029 Slightly volatile Cash Flow To Debt Ratio 0.66 0.5748 0.7571 Slightly volatile Price Sales Ratio 11.66 11.1022 6.2458 Slightly volatile Return On Assets 0.088 0.1602 0.1026 Slightly volatile Asset Turnover 0.55 0.703 0.6615 Pretty Stable Net Profit Margin 0.13 0.2279 0.1514 Slightly volatile Gross Profit Margin 0.39 0.5013 0.4834 Pretty Stable
Ferrari NV Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 6.6 B 7.4 B 8.1 B Slightly volatile Enterprise Value 6.8 B 7.6 B 8.3 B Slightly volatile

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