Ferrari N.V. Financials
$413.23
$3.02
(0.74%)
As on 02-Sep-2026 16:00EDT
Market cap
$75,292 Mln
Revenue (TTM)
$7,350 Mln
P/E Ratio
39.8
P/B Ratio
17.6
Div. Yield
1 %
Cashflow (€ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4,179.46
|
1,926.66
|
1,716.64
|
1,403.34
|
1,282.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,637.52
|
-987.11
|
-866.45
|
-805.41
|
-732.74
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3,115.53
|
-324.76
|
-1,109.41
|
-553.56
|
-579.67
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (€)
|
9.21
|
8.96
|
8.48
|
6.92
|
5.12
|
4.51
|
|
|
|
|
|
|
Cash EPS (€)
|
--
|
12.67
|
12.20
|
10.58
|
8.11
|
6.99
|
|
|
|
|
|
|
Adjusted Book Value (€)
|
--
|
21.91
|
19.69
|
16.92
|
14.23
|
11.98
|
|
|
|
|
|
|
Dividend per Share (€)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (€)
|
--
|
23.44
|
10.74
|
9.49
|
7.70
|
6.96
|
|
|
|
|
|
|
Free Cash Flow per Share (€)
|
--
|
14.90
|
5.22
|
4.69
|
3.28
|
2.96
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.35
|
24.50
|
22.88
|
18.21
|
16.05
|
|
|
|
|
|
|
ROE (%)
|
43.20
|
42.92
|
46.15
|
44.29
|
38.87
|
37.85
|
|
|
|
|
|
|
ROA (%)
|
12.73
|
16.70
|
17.34
|
15.83
|
12.75
|
11.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
29.40
|
29.46
|
28.87
|
27.34
|
24.06
|
25.14
|
|
|
|
|
|
|
Net Margin (%)
|
22.25
|
22.35
|
22.79
|
20.97
|
18.30
|
19.45
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.64
|
0.07
|
0.12
|
0.17
|
0.19
|
0.23
|
|
|
|
|
|
|
EBIT Growth (%)
|
5.27
|
9.20
|
18.08
|
33.17
|
14.16
|
50.68
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.61
|
4.93
|
21.55
|
34.25
|
12.26
|
36.68
|
|
|
|
|
|
|
EPS Growth (%)
|
3.46
|
0.06
|
0.23
|
0.35
|
0.13
|
0.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
4.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.57
|
0.74
|
0.95
|
0.81
|
1.08
|
1.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.26
|
0.25
|
0.38
|
0.24
|
0.37
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
2.37
|
2.02
|
3.37
|
2.68
|
2.80
|
2.54
|
|
|
|
|
|
|
Quick Ratio
|
1.81
|
1.55
|
2.64
|
2.04
|
2.32
|
2.13
|
|
|
|
|
|
|
Interest Coverage
|
59.50
|
51.13
|
41.18
|
45.19
|
22.62
|
27.96
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.96
|
28.06
|
31.21
|
29.98
|
33.92
|
32.89
|
|
|
|
|
|
|
Asset Turnover
|
0.57
|
0.75
|
0.76
|
0.75
|
0.70
|
0.59
|
|
|
|
|
|
|
Receivable days
|
--
|
104.50
|
105.94
|
107.61
|
112.29
|
77.92
|
|
|
|
|
|
|
Inventory Days
|
--
|
116.47
|
111.72
|
98.95
|
83.78
|
96.92
|
|
|
|
|
|
|
Payable days
|
--
|
94.51
|
102.91
|
111.77
|
117.26
|
146.69
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
126.46
|
114.75
|
94.79
|
78.81
|
28.15
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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