RACENYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
Ferrari N.V.
Financials through fiscal 2025, year ended Dec 31, 2025
$394.25−3.28 (-0.83%)
Close on Oct 19, 2026
Ferrari statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | €7.15B |
|---|---|
| Gross Profit | €3.69B |
| Operating Income | €2.11B |
| Pretax Income | €2.06B |
| Net Income | €1.60B |
| EBITDA | €2.77B |
| EPS (Diluted) | 8.96 EUR |
Margins
| Gross Margin | 51.7% |
|---|---|
| Operating Margin | 29.5% |
| Pretax Margin | 28.9% |
| Profit Margin | 22.3% |
| EBITDA Margin | 38.8% |
| FCF Margin | 26.1% |
Returns
| Return on Equity (ROE) | 42.9% |
|---|---|
| Return on Assets (ROA) | 16.7% |
| Return on Invested Capital (ROIC) | 77.3% |
Growth
| Revenue Growth (YoY) | 7.03% |
|---|---|
| Net Income Growth (YoY) | 4.93% |
| EPS Growth (YoY) | 5.91% |
| FCF Growth (YoY) | 29.1% |
| Revenue Growth (3Y CAGR) | 11.9% |
| Revenue Growth (5Y CAGR) | 15.6% |
| EPS Growth (3Y CAGR) | 20.7% |
| EPS Growth (5Y CAGR) | 22.3% |
Balance sheet
| Cash & Short-Term Investments | €1.47B |
|---|---|
| Net Cash (Debt) | €1.47B |
| Net Cash Per Share | 6.27 EUR |
| Equity (Book Value) | €3.91B |
| Book Value Per Share | 16.70 EUR |
| Tangible Book Value | €1.48B |
Financial position
| Interest Coverage | 9.85 |
|---|
Cash flow (trailing twelve months)
| Operating Cash Flow | €2.35B |
|---|---|
| Capital Expenditures | -€485.21M |
| Free Cash Flow | €1.86B |
| FCF Per Share | 7.97 EUR |
Efficiency
| Asset Turnover | 0.75 |
|---|---|
| Inventory Turnover | 3.14 |
| Revenue Per Employee | €1.25M |
| Profits Per Employee | €279.28K |
| Employee Count | 5,718 |
Dividends and yields
| Payout Ratio | 33.3% |
|---|---|
| FCF Payout Ratio | 28.5% |
Shares
| Shares Outstanding | 233,945,000 |
|---|---|
| Shares Change (YoY) | -0.93% |
| Float | 196,176,000 |
| Shares Held by Insiders | 16.1% |
Taxes
| Income Tax | €464.12M |
|---|---|
| Effective Tax Rate | 22.5% |
Scores
| Graham Number | 58.02 EUR |
|---|---|
| Piotroski F-Score | 6 |
Calculated by StockData from Ferrari's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.