Ferrari Financial Statements From 2010 to 2026

Ferrari NV Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 149.3 M 162 M 183.2 M Slightly volatile Total Assets 6.5 B 10.9 B 5.9 B Slightly volatile Short and Long Term Debt Total 2.4 B 3.9 B 2 B Slightly volatile Other Current Liabilities 137.8 M 154.8 M 160.5 M Very volatile Total Current Liabilities 1.3 B 1.7 B 1.2 B Slightly volatile Other Liabilities 889.6 M 1.2 B 847.5 M Slightly volatile Property Plant And Equipment Net 1.2 B 2.1 B 1 B Slightly volatile Net Debt 1.4 B 1.9 B 1.1 B Slightly volatile Accounts Payable 785.3 M 1.1 B 699.9 M Slightly volatile Cash 2.1 B 2 B 878.9 M Slightly volatile Non Current Assets Total 3.2 B 5.1 B 2.9 B Slightly volatile Other Assets 4.2 B 4 B 1.4 B Slightly volatile Long Term Debt 2.2 B 3.7 B 1.7 B Slightly volatile Cash And Short Term Investments 2.1 B 2 B 885 M Slightly volatile Net Receivables 1.2 B 2.4 B 1.2 B Slightly volatile Good Will 880.3 M 903 M 808.7 M Slightly volatile Common Stock Total Equity 2.4 M 2.3 M 3 M Slightly volatile Short Term Investments 9.1 M 6.5 M 7.5 M Pretty Stable Liabilities And Stockholders Equity 6.5 B 10.9 B 5.9 B Slightly volatile Non Current Liabilities Total 3.1 B 5.1 B 2.6 B Slightly volatile Inventory 1.3 B 1.3 B 556 M Slightly volatile Other Current Assets 173.7 M 90.2 M 304.3 M Slightly volatile Total Liabilities 4.4 B 6.8 B 3.8 B Slightly volatile Deferred Long Term Liabilities 1.5 B 1.5 B 734.3 M Slightly volatile Long Term Investments 97.6 M 92.9 M 36.8 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 5.8 B 3 B Slightly volatile Intangible Assets 889.4 M 1.8 B 770.4 M Slightly volatile Common Stock 2.3 M 2.3 M 3 M Slightly volatile Property Plant Equipment 890.8 M 1.4 B 901.7 M Slightly volatile Long Term Debt Total 1.6 B 1.9 B 2.1 B Slightly volatile Net Invested Capital 5 B 7.8 B 3.9 B Slightly volatile Net Working Capital 2.6 B 4.1 B 2.1 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 766.8 M 377.6 M Slightly volatile Interest Expense 32.6 M 53.8 M 27.8 M Slightly volatile Total Revenue 4.2 B 7.7 B 3.9 B Slightly volatile Gross Profit 2.1 B 3.8 B 1.9 B Slightly volatile Other Operating Expenses 3.2 B 5.5 B 3 B Slightly volatile Operating Income 2.3 B 2.2 B 960.6 M Slightly volatile EBIT 2.3 B 2.2 B 929.7 M Slightly volatile Research Development 732.2 M 1 B 663.3 M Slightly volatile EBITDA 3.1 B 3 B 1.3 B Slightly volatile Cost Of Revenue 2.1 B 3.8 B 2 B Slightly volatile Total Operating Expenses 1.1 B 1.7 B 1 B Slightly volatile Income Before Tax 2.3 B 2.2 B 942.7 M Slightly volatile Net Income 1.8 B 1.8 B 742 M Slightly volatile Income Tax Expense 438.4 M 417.5 M 196.5 M Slightly volatile Selling General Administrative 304.9 M 245.3 M 481.3 M Slightly volatile Net Income Applicable To Common Shares 629.4 M 1.1 B 604.9 M Slightly volatile Net Income From Continuing Ops 1.8 B 1.8 B 757.7 M Slightly volatile Tax Provision 212 M 417.5 M 192.8 M Slightly volatile Interest Income 38 M 36.2 M 13 M Slightly volatile Reconciled Depreciation 503.1 M 766.8 M 397.3 M Slightly volatile Selling And Marketing Expenses 240.3 M 331.8 M 199 M Slightly volatile
Ferrari NV Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 1.1 B 1.1 B 490.8 M Slightly volatile Begin Period Cash Flow 731 M 1.3 B 638.2 M Slightly volatile Depreciation 421.3 M 766.8 M 390.7 M Slightly volatile Capital Expenditures 626.3 M 1.1 B 569.5 M Slightly volatile Total Cash From Operating Activities 1.1 B 2.2 B 1 B Slightly volatile Net Income 1.8 B 1.8 B 850.7 M Slightly volatile End Period Cash Flow 2.1 B 2 B 858.5 M Slightly volatile Dividends Paid 531.2 M 505.9 M 206 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 10.49 9.99 6.3972 Slightly volatile Dividend Yield 0.0072 0.0068 0.0072 Slightly volatile Days Sales Outstanding 77.44 131 92.2865 Slightly volatile Free Cash Flow Yield 0.0239 0.0145 0.0218 Slightly volatile Operating Cash Flow Per Share 10.13 9.65 5.6273 Slightly volatile Stock Based Compensation To Revenue 0.0036 0.0037 0.0028 Slightly volatile Capex To Depreciation 1.18 1.34 1.404 Slightly volatile EV To Sales 5.4 10.21 6.3205 Slightly volatile Free Cash Flow Per Share 4.93 4.69 2.5152 Slightly volatile ROIC 0.11 0.17 0.1248 Slightly volatile Inventory Turnover 4.63 3.52 4.3691 Slightly volatile Net Income Per Share 8.0 7.62 3.7933 Slightly volatile Days Of Inventory On Hand 71.4 107 85.9094 Slightly volatile Payables Turnover 2.22 3.17 2.7216 Slightly volatile Sales General And Administrative To Revenue 0.0457 0.047 0.0456 Slightly volatile Research And Ddevelopement To Revenue 0.2 0.15 0.183 Slightly volatile Capex To Revenue 0.12 0.13 0.1404 Slightly volatile Cash Per Share 9.19 8.75 4.4286 Slightly volatile POCF Ratio 19.2 34.63 23.6164 Slightly volatile Interest Coverage 63.16 46.48 89.2402 Slightly volatile Payout Ratio 0.2 0.26 0.2359 Slightly volatile Capex To Operating Cash Flow 0.64 0.59 0.5852 Very volatile PFCF Ratio 56.9 71.16 66.6753 Slightly volatile Days Payables Outstanding 147 119 135 Slightly volatile Income Quality 1.43 1.45 1.329 Very volatile EV To Operating Cash Flow 20.59 35.38 24.7505 Slightly volatile PE Ratio 30.06 43.84 37.391 Slightly volatile Return On Tangible Assets 0.13 0.19 0.1452 Slightly volatile EV To Free Cash Flow 61.73 72.71 70.5205 Pretty Stable Earnings Yield 0.0316 0.0236 0.0284 Slightly volatile Intangibles To Total Assets 0.22 0.2454 0.2672 Slightly volatile Net Debt To EBITDA 1.24 0.71 0.9831 Very volatile Current Ratio 2.29 3.03 2.7558 Slightly volatile Receivables Turnover 3.5 3.69 7.1009 Very volatile Graham Number 57.84 55.08 29.8805 Slightly volatile Capex Per Share 5.2 4.95 3.1116 Slightly volatile Revenue Per Share 35.1 33.43 21.0968 Slightly volatile Interest Debt Per Share 9.06 17.02 9.8233 Slightly volatile Debt To Assets 0.29 0.32 0.3039 Slightly volatile Enterprise Value Over EBITDA 17.14 26.27 20.5682 Slightly volatile Short Term Coverage Ratios 1.3 2.13 1.5468 Slightly volatile Price Earnings Ratio 30.06 43.84 37.391 Slightly volatile Operating Cycle 128 210 175 Slightly volatile Days Of Payables Outstanding 147 119 135 Slightly volatile Dividend Payout Ratio 0.2 0.26 0.2359 Slightly volatile Price To Operating Cash Flows Ratio 19.2 34.63 23.6164 Slightly volatile Price To Free Cash Flows Ratio 56.9 71.16 66.6753 Slightly volatile Pretax Profit Margin 0.17 0.25 0.2007 Slightly volatile Ebt Per Ebit 1.07 1.15 0.9977 Very volatile Operating Profit Margin 0.17 0.26 0.2053 Slightly volatile Effective Tax Rate 0.25 0.22 0.2392 Slightly volatile Long Term Debt To Capitalization 0.38 0.43 0.3903 Slightly volatile Total Debt To Capitalization 0.44 0.4868 0.4632 Slightly volatile Return On Capital Employed 0.15 0.21 0.1757 Slightly volatile Ebit Per Revenue 0.17 0.26 0.2053 Slightly volatile Quick Ratio 1.91 2.37 2.317 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.65 1.55 1.5462 Slightly volatile Net Income Per E B T 0.61 0.73 0.7422 Slightly volatile Cash Ratio 0.67 1.05 0.7187 Slightly volatile Operating Cash Flow Sales Ratio 0.21 0.26 0.2483 Slightly volatile Days Of Inventory Outstanding 71.4 107 85.9094 Slightly volatile Days Of Sales Outstanding 77.44 131 92.2865 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.34 0.44 0.4154 Very volatile Cash Flow Coverage Ratios 0.66 0.5748 0.7514 Slightly volatile Fixed Asset Turnover 4.33 4.2 4.0098 Slightly volatile Capital Expenditure Coverage Ratio 1.43 1.75 1.7672 Very volatile Price Cash Flow Ratio 19.2 34.63 23.6164 Slightly volatile Enterprise Value Multiple 17.14 26.27 20.5682 Slightly volatile Debt Ratio 0.29 0.32 0.3039 Slightly volatile Cash Flow To Debt Ratio 0.66 0.5748 0.7514 Slightly volatile Price Sales Ratio 10.49 9.99 6.3972 Slightly volatile Return On Assets 0.088 0.14 0.1048 Slightly volatile Asset Turnover 0.55 0.63 0.6596 Very volatile Net Profit Margin 0.13 0.21 0.1549 Slightly volatile Gross Profit Margin 0.39 0.45 0.4814 Very volatile
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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