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 5,740 employees. Its market capitalization is roughly $63 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 → 2026-03-31 | 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 | $7.2B | $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 | $3.7B | $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) | $2.1B | $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 | $2.7B | $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) | $8.97 | $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) | 177M | 178M | 180M | 182M | 183M | 185M | 185M | 188M | 189M | 190M | 189M | 189M | 189M | 189M | 189M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 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 | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | $1.6B | $1.7B |
| Gross Profit | $958M | $935M | $884M | $941M | $933M | $871M | $817M | $855M |
| Gross Margin % | 51.8% | 51.9% | 50.0% | 52.6% | 52.1% | 50.2% | 49.7% | 50.0% |
| Operating Income (EBIT) | $552M | $509M | $501M | $556M | $551M | $466M | $470M | $508M |
| Operating Margin % | 29.9% | 28.2% | 28.4% | 31.1% | 30.8% | 26.9% | 28.6% | 29.7% |
| Net Income | $413M | $380M | $381M | $424M | $412M | $385M | $374M | $412M |
| Net Margin % | 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) | $2.33 | $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 |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 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) | $1.4B | $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 % | 38.4% | 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 | $1.1B | $440M | $329M | $250M | $160M | $208M | $193M | $133M | $120M | $87M | $111M | $87M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 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) | $867M | $2.3B | $588M | $395M | $847M | $495M | $611M | $316M |
| Capital Expenditures (CapEx) | $135M | $943M | $116M | $239M | $224M | $277M | $125M | $268M |
| Free Cash Flow (FCF) | $732M | $1.4B | $473M | $156M | $623M | $218M | $486M | $47M |
| FCF Margin % | 39.6% | 78.1% | 26.8% | 8.7% | 34.8% | 12.6% | 29.6% | 2.8% |
| Dividends Paid | — | $534M | $32M | $498M | — | $2M | $25M | $414M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 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 | $10.3B | $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 | $1.9B | $1.5B | $1.7B | $1.1B | $1.4B | $1.3B | $1.7B | $898M | $794M | $648M | $458M | $183M | $134M | $114M |
| Total Liabilities | $6.2B | $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) | $3.8B | $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 | $4.1B | $3.9B | $3.5B | $3.1B | $2.6B | $2.2B | $2.2B | $1.5B | $1.3B | $784M | $325M | ($19M) | $2.5B | $2.3B |
USD; $M / $B as marked. 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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