Ferrari NV Financials

RACE Stock  USD 480.60  5.90  1.21%   
Based on the key indicators related to Ferrari NV's liquidity, profitability, solvency, and operating efficiency, Ferrari NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in October. At present, Ferrari NV's Current Deferred Revenue is projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 4.2 B, whereas Total Assets are forecasted to decline to about 6.3 B. Key indicators impacting Ferrari NV's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.130.2279
Way Down
Slightly volatile
Return On Assets0.0880.1602
Way Down
Slightly volatile
Operating Income949.7 M1.9 B
Way Down
Slightly volatile
Current Ratio2.293.3668
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Ferrari NV includes many different criteria found on its balance sheet. An individual investor should monitor Ferrari NV's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ferrari NV.

Net Income

1.6 Billion

  
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Please note, the presentation of Ferrari NV's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ferrari NV's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ferrari NV's management manipulating its earnings.

Ferrari NV Stock Summary

Ferrari NV competes with Porsche Automobile, Stellantis, Toyota, Honda, and GM. Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy. Ferrari NV operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 4625 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINNL0011585146
CUSIPN3167Y103 N3167J106
LocationItaly
Business AddressVia Abetone Inferiore
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.ferrari.com
Phone39 05 36 94 91 11
CurrencyUSD - US Dollar

Ferrari NV Key Financial Ratios

Ferrari NV Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.3B6.9B7.8B8.1B9.5B6.3B
Other Current Liab(1.1B)(676.8M)(1.1B)240.3M172.0M180.6M
Other Liab888.7M774.8M789.4M1.0B1.2B889.6M
Net Debt1.4B1.3B1.4B1.4B1.6B1.3B
Retained Earnings1.7B2.2B2.5B3.0B(4.6B)(4.4B)
Accounts Payable713.8M797.8M903.0M930.6M945.7M770.7M
Cash1.4B1.3B1.4B1.1B1.7B933.9M
Other Assets1.4B1.6B1.7B3.5B4.0B4.2B
Long Term Debt2.7B2.6B2.8B2.4B3.2B2.2B
Net Receivables341.4M410.5M491.1M1.8B2.1B2.2B
Inventory460.6M540.6M674.7M948.5M1.1B556.5M
Other Current Assets83.5M60.9M73.3M120.3M100.3M164.7M
Total Liab4.5B4.7B5.2B5.0B6.0B4.3B
Total Current Assets3.1B3.4B4.0B4.0B5.0B3.3B
Short Term Debt872.9M501.3M963.5M724.4M833.1M563.9M
Intangible Assets979.3M1.1B1.3B1.4B1.5B869.4M
Net Tangible Assets658.9M959.2M1.4B1.8B2.0B2.1B

Ferrari NV Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense50.2M38.4M54.2M36.1M46.8M32.6M
Total Revenue3.5B4.3B5.1B6.0B6.7B4.2B
Gross Profit1.8B2.2B2.4B3.0B3.3B2.1B
Operating Income730.0M1.1B1.2B1.6B1.9B949.7M
Ebit712.6M1.1B1.2B1.6B1.9B2.0B
Research Development707.4M768.1M775.6M881.6M894.1M732.2M
Ebitda1.1B1.5B1.8B2.3B2.6B1.3B
Cost Of Revenue1.7B2.1B2.6B3.0B3.3B2.1B
Income Before Tax667.0M1.0B1.2B1.6B1.9B2.0B
Net Income607.8M830.8M932.6M1.3B1.5B1.6B
Income Tax Expense58.2M209.1M238.5M344.9M363.0M193.1M
Minority Interest4.0M(2.4M)(6.7M)(5.4M)(4.0M)(3.8M)
Tax Provision58.2M209.1M238.5M344.9M363.0M212.0M
Interest Income1.1M5.1M4.6M25.8M31.5M33.1M
Net Interest Income(49.1M)(33.3M)(49.6M)5.2M8.2M8.7M

Ferrari NV Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(67.8M)(81.3M)(153.9M)(309.6M)(157.5M)(149.6M)
Change In Cash464.5M(18.3M)44.8M(266.9M)620.2M651.2M
Free Cash Flow129.2M545.6M598.7M847.7M937.5M484.4M
Depreciation426.6M456.0M546.2M662.3M666.8M421.3M
Other Non Cash Items(34.0M)(55.9M)(174.5M)(1.3B)(246.5M)(258.8M)
Capital Expenditures709.0M737.1M804.6M868.9M989.2M626.3M
Net Income667.0M1.0B1.2B1.3B1.5B862.7M
End Period Cash Flow1.4B1.3B1.4B1.1B1.7B1.8B
Investments(708.0M)(732.7M)(805.4M)(859.8M)(987.1M)(937.8M)
Net Borrowings80.0M680.5M(187.3M)94.8M85.3M81.0M
Dividends Paid208.1M160.1M249.5M328.6M439.9M461.9M
Change To Netincome198.5M25.2M155.5M70.7M81.3M81.3M

Ferrari Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ferrari NV's current stock value. Our valuation model uses many indicators to compare Ferrari NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ferrari NV competition to find correlations between indicators driving Ferrari NV's intrinsic value. More Info.
Ferrari NV is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ferrari NV is roughly  3.52 . At present, Ferrari NV's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ferrari NV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ferrari NV Systematic Risk

Ferrari NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ferrari NV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Ferrari NV correlated with the market. If Beta is less than 0 Ferrari NV generally moves in the opposite direction as compared to the market. If Ferrari NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ferrari NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ferrari NV is generally in the same direction as the market. If Beta > 1 Ferrari NV moves generally in the same direction as, but more than the movement of the benchmark.

Ferrari NV Thematic Clasifications

Ferrari NV is part of Cars investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks
CarsView
This theme covers Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks. Get More Thematic Ideas
Today, most investors in Ferrari NV Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ferrari NV's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ferrari NV growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.16

At present, Ferrari NV's Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting.

Ferrari NV September 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ferrari NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ferrari NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ferrari NV based on widely used predictive technical indicators. In general, we focus on analyzing Ferrari Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ferrari NV's daily price indicators and compare them against related drivers.

Complementary Tools for Ferrari Stock analysis

When running Ferrari NV's price analysis, check to measure Ferrari NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ferrari NV is operating at the current time. Most of Ferrari NV's value examination focuses on studying past and present price action to predict the probability of Ferrari NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrari NV's price. Additionally, you may evaluate how the addition of Ferrari NV to your portfolios can decrease your overall portfolio volatility.
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