20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ferrari NV (RACE) operates in the AUTO MANUFACTURERS industry and is headquartered in Maranello, Italy with about 5,743 employees. Its market capitalization is roughly $71 billion. In the fiscal year ended 2025-12-31, RACE reported €7.1B in revenue and €1.6B in net income.
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars.
Interactive charts & full statements → Open the RACE valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €7.4B | €7.1B | €6.7B | €6.0B | €5.1B | €4.3B | €3.5B | €3.8B | €3.4B | €3.4B | €3.1B | €2.9B | €2.8B | €2.3B | €2.2B |
| Gross Profit | €3.8B | €3.7B | €3.3B | €3.0B | €2.4B | €2.2B | €1.8B | €2.0B | €1.8B | €1.8B | €1.5B | €1.4B | €1.3B | €1.1B | €1.0B |
| Gross Margin % | 51.6% | 51.7% | 50.1% | 49.8% | 48.0% | 51.3% | 51.3% | 52.1% | 52.5% | 51.7% | 49.1% | 47.5% | 45.5% | 47.1% | 46.1% |
| Operating Income (EBIT) | €2.2B | €2.1B | €1.9B | €1.6B | €1.2B | €1.1B | €730M | €919M | €827M | €774M | €595M | €472M | €398M | €346M | €323M |
| Operating Margin % | 29.4% | 29.3% | 28.3% | 27.3% | 24.4% | 25.1% | 21.1% | 24.4% | 24.2% | 22.7% | 19.2% | 16.5% | 14.4% | 14.8% | 14.5% |
| Net Income | €1.6B | €1.6B | €1.5B | €1.3B | €933M | €831M | €608M | €696M | €785M | €535M | €399M | €288M | €261M | €241M | €225M |
| Net Margin % | 22.2% | 22.4% | 22.8% | 21.0% | 18.3% | 19.4% | 17.6% | 18.5% | 22.9% | 15.7% | 12.8% | 10.1% | 9.5% | 10.3% | 10.1% |
| EBITDA | — | €2.8B | €2.6B | €2.3B | €1.8B | €1.5B | €1.1B | €1.3B | €1.1B | €940M | €741M | €611M | €562M | €516M | €475M |
| Earnings Per Share (EPS) | €9.22 | €8.96 | €8.46 | €6.90 | €5.09 | €4.50 | €3.28 | €3.71 | €4.14 | €2.82 | €2.11 | €1.52 | €1.38 | €1.27 | €1.19 |
| Shares Outstanding (M) | — | 178M | 180M | 182M | 183M | 185M | 185M | 188M | 189M | 190M | 189M | 189M | 189M | 189M | 189M |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €1.9B | €1.8B | €1.8B | €1.8B | €1.8B | €1.8B | €1.7B | €1.6B | €1.7B |
| Gross Profit | €1.0B | €958M | €935M | €884M | €941M | €933M | €871M | €817M | €855M |
| Gross Margin % | 52.6% | 51.8% | 51.9% | 50.0% | 52.6% | 52.1% | 50.2% | 49.7% | 50.0% |
| Operating Income (EBIT) | €602M | €552M | €509M | €501M | €556M | €551M | €466M | €470M | €508M |
| Operating Margin % | 31.1% | 29.9% | 28.2% | 28.4% | 31.1% | 30.8% | 26.9% | 28.6% | 29.7% |
| Net Income | €462M | €413M | €380M | €381M | €424M | €412M | €385M | €374M | €412M |
| Net Margin % | 23.8% | 22.3% | 21.1% | 21.6% | 23.7% | 23.0% | 22.2% | 22.8% | 24.1% |
| EBITDA | — | €721M | €694M | €570M | €711M | €690M | €658M | €648M | €679M |
| Earnings Per Share (EPS) | €2.62 | €2.33 | €2.13 | €2.14 | €2.38 | €2.30 | €2.14 | €2.08 | €2.29 |
| Shares Outstanding (M) | — | 177M | 178M | 178M | 178M | 179M | 179M | 180M | 180M |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | €4.2B | €4.2B | €1.9B | €1.7B | €1.4B | €1.3B | €838M | €1.3B | €934M | €663M | €1.0B | €707M | €426M | €454M | €463M |
| Capital Expenditures (CapEx) | — | €1.5B | €989M | €869M | €805M | €737M | €709M | €706M | €638M | €391M | €342M | €356M | €330M | €271M | €258M |
| Free Cash Flow (FCF) | €2.8B | €2.7B | €938M | €848M | €599M | €546M | €129M | €600M | €296M | €271M | €663M | €351M | €96M | €183M | €204M |
| FCF Margin % | 38.2% | 37.2% | 14.0% | 14.2% | 11.8% | 12.8% | 3.7% | 15.9% | 8.6% | 7.9% | 21.4% | 12.3% | 3.5% | 7.8% | 9.2% |
| Dividends Paid | — | €1.1B | €440M | €329M | €250M | €160M | €208M | €193M | €133M | €120M | €87M | €111M | €87M | — | — |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | €436M | €867M | €2.3B | €588M | €395M | €847M | €495M | €611M | €316M |
| Capital Expenditures (CapEx) | — | €135M | €943M | €116M | €239M | €224M | €277M | €125M | €268M |
| Free Cash Flow (FCF) | €200M | €732M | €1.4B | €473M | €156M | €623M | €218M | €486M | €47M |
| FCF Margin % | 10.3% | 39.6% | 78.1% | 26.8% | 8.7% | 34.8% | 12.6% | 29.6% | 2.8% |
| Dividends Paid | — | — | €534M | €32M | €498M | — | €2M | €25M | €414M |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | €10.2B | €9.6B | €9.5B | €8.1B | €7.8B | €6.9B | €7.7B | €5.4B | €4.9B | €4.1B | €3.9B | €3.9B | €4.6B | €3.9B |
| Cash & Cash Equivalents | €1.5B | €1.5B | €1.7B | €1.1B | €1.4B | €1.3B | €1.7B | €898M | €794M | €648M | €458M | €183M | €134M | €114M |
| Total Liabilities | €6.5B | €5.7B | €6.0B | €5.0B | €5.2B | €4.7B | €5.5B | €4.0B | €3.5B | €3.4B | €3.5B | €3.9B | €2.2B | €1.6B |
| Total Debt (Short + Long-Term) | — | €3.7B | €4.6B | €3.1B | €3.7B | €3.1B | €3.8B | €2.5B | €1.9B | €1.8B | €2.1B | €3.2B | €608M | €389M |
| Total Shareholders' Equity | €3.7B | €3.9B | €3.5B | €3.1B | €2.6B | €2.2B | €2.2B | €1.5B | €1.3B | €784M | €325M | (€19M) | €2.5B | €2.3B |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RACE viewer.
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