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Ferrari NV

Consumer Cyclical US RACE

344.4USD
-9.41(2.66%)

Last update at 2026-06-03T20:05:00Z

Day Range

344.34350.33
LowHigh

52 Week Range

208.53372.42
LowHigh

Fundamentals

  • Previous Close 353.81
  • Market Cap62295.20M
  • Volume463524
  • P/E Ratio46.93
  • Dividend Yield0.60%
  • EBITDA1837.07M
  • Revenue TTM5814.71M
  • Revenue Per Share TTM32.02
  • Gross Profit TTM 2446.30M
  • Diluted EPS TTM7.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1177.77M 1042.23M 667.03M 875.36M 802.94M
Minority interest -6.68000M -2.36900M 4.02M 6.00M 5.12M
Net income 932.61M 830.77M 607.82M 695.82M 784.68M
Selling general administrative 200.99M 179.56M 336.13M 343.18M 327.34M
Selling and marketing expenses 226.99M 168.47M - - -
Gross profit 2446.30M 2190.28M 1773.47M 1961.31M 1797.42M
Reconciled depreciation 546.23M 455.99M 426.64M 351.95M 288.75M
Ebit 1231.96M 1080.63M 717.25M 918.91M 827.04M
Ebitda 1778.19M 1536.62M 1143.89M 1270.86M 1115.79M
Depreciation and amortization 546.23M 455.99M 426.64M 351.95M 288.75M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 1231.96M 1080.63M 717.25M 918.91M 827.04M
Other operating expenses 3852.50M 3196.74M 2729.84M 2847.70M 2593.28M
Interest expense 54.20M 38.40M 50.22M 46.44M 26.04M
Tax provision 238.47M 209.09M 58.16M 176.66M 16.32M
Interest income 4.58M 5.14M 1.13M 5.81M 2.12M
Net interest income -49.61600M -33.25700M -49.09200M -42.08200M -23.56300M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 238.47M 209.09M 58.16M 176.66M 16.32M
Total revenue 5095.25M 4270.89M 3459.79M 3766.61M 3420.32M
Total operating expenses 1203.55M 1116.13M 1043.51M 1042.39M 970.38M
Cost of revenue 2648.95M 2080.61M 1686.32M 1805.31M 1622.90M
Total other income expense net -54.19600M -38.39700M -50.21900M -43.55100M -24.09300M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 939.29M 833.14M 608.88M 698.71M 786.63M
Net income applicable to common shares 932.61M 830.77M 607.82M 695.82M 784.68M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7765.82M 6863.51M 6262.05M 5446.37M 4851.73M
Intangible assets 1307.39M 1138.17M 979.29M 837.94M 645.80M
Earning assets - - - - -
Other current assets 30.42M 24.86M 6.03M 4.25M 43.35M
Total liab 5163.34M 4652.09M 4472.84M 3959.08M 3497.89M
Total stockholder equity 2592.86M 2205.90M 1785.19M 1481.29M 1348.72M
Deferred long term liab 1264.47M 1107.14M 938.48M 800.77M 610.44M
Other current liab 157.10M 193.70M 76.68M 93.07M 89.04M
Common stock 2.57M 2.57M 2.57M 2.57M 2.50M
Capital stock 2.57M 2.57M 2.57M 2.57M 2.50M
Retained earnings 2499.77M 2192.45M 1739.38M 1452.72M 1319.48M
Other liab 1022.79M 789.41M 774.84M 888.65M 637.17M
Good will 785.18M 785.18M 785.18M 785.18M 785.18M
Other assets 1706.46M 1594.80M 1420.44M 1075.85M 886.38M
Cash 1388.90M 1344.15M 1362.41M 897.95M 793.66M
Cash and equivalents - - - - -
Total current liabilities 1060.07M 991.53M 790.49M 804.61M 742.79M
Current deferred revenue - - - - -
Net debt 1422.88M 1285.87M 1362.34M 1191.79M 1133.50M
Short term debt - - 919.41M 0.00000M 0.00000M
Short long term debt - - - 1583.03M 1824.80M
Short long term debt total 2811.78M 2630.01M 2724.74M 2089.74M 1927.17M
Other stockholder equity 0.02M 0.02M 0.02M 1487.29M 1353.84M
Property plant equipment 1219.21M 1034.27M 896.89M 868.26M 635.36M
Total current assets 3952.51M 3363.72M 3075.88M 2641.20M 2477.33M
Long term investments 59.53M 54.51M 42.84M 38.72M 32.13M
Net tangible assets 1764.75M 1389.68M 959.19M 658.94M 528.18M
Short term investments 7.07M 1.94M 1.45M 1.99M 3.39M
Net receivables 1728.32M 1404.55M 1167.92M 1267.68M 1245.86M
Long term debt 2754.36M 2573.80M 2662.45M 2029.24M 1927.17M
Inventory 674.66M 540.58M 460.62M 420.05M 391.06M
Accounts payable 902.97M 797.83M 713.81M 711.54M 653.75M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 90.51M 10.87M 43.23M 26.00M 26.74M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 2.57M 2.57M 2.50M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other - - - 1069.65M 850.55M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 3813.31M 3499.79M 3186.16M 2805.17M 2374.41M
Capital lease obligations 57.42M 56.21M 62.29M 60.50M 0.00000M
Long term debt total - - - 2089.74M 1927.17M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -805.40800M -732.73800M -708.02700M -701.07300M -636.94400M
Change to liabilities 103.98M 72.57M 8.59M 53.94M 40.32M
Total cashflows from investing activities -805.40800M -732.73800M -708.02700M -701.07300M -636.94400M
Net borrowings 94.75M -187.31800M 680.50M 80.00M 83.14M
Total cash from financing activities -553.56000M -579.67200M 339.68M -501.52900M -152.09100M
Change to operating activities -47.88200M -152.58600M -206.68900M 68.85M -190.36600M
Net income 1177.77M 1042.23M 667.03M 875.36M 802.94M
Change in cash 44.76M -18.26000M 464.46M 104.28M 145.96M
Begin period cash flow 1344.15M 1362.41M 897.95M 793.66M 647.71M
End period cash flow 1388.90M 1344.15M 1362.41M 897.95M 793.66M
Total cash from operating activities 1403.34M 1282.73M 838.21M 1306.09M 934.04M
Issuance of capital stock - - - - 0.00000M
Depreciation 546.23M 455.99M 426.64M 351.95M 288.75M
Other cashflows from investing activities - - - 4.54M 1.39M
Dividends paid 249.52M 160.10M 208.10M 192.66M 133.09M
Change to inventory -153.89000M -81.30900M -67.79700M -40.62700M -4.63800M
Change to account receivables -48.40000M 1.77M 44.48M -22.37700M 26.89M
Sale purchase of stock -396.52200M -230.89900M -129.79300M -386.74900M -100.09300M
Other cashflows from financing activities 155.07M -1.35400M -2.92900M -2.12000M -2.04000M
Change to netincome 70.69M 155.53M 25.17M 198.54M -11.58800M
Capital expenditures 804.62M 737.14M 709.00M 705.61M 638.34M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -146.19100M -159.55600M -221.41500M 59.79M -127.79700M
Stock based compensation - - - - -
Other non cash items -174.46000M -55.93800M -34.04600M 18.99M -29.85400M
Free cash flow 598.72M 545.58M 129.22M 600.48M 295.70M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RACE
Ferrari NV		 -9.41 2.66% 344.40 46.93 39.68 10.65 19.66 11.00 28.70
TSLA
Tesla Inc		 -0.04 0.0094% 423.70 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp		 -0.31 1.67% 18.20 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR		 -0.27 0.15% 180.22 8.87 9.34 0.0052 1.07 1.27 6.98
BYDDY
BYD Co Ltd ADR		 -0.43 3.54% 11.71 27.15 20.49 0.18 3.56 1.12 7.45

Reports Covered

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Profile

Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. The company offers range, special series, Icona, and supercars; limited edition supercars and one-off cars; and track cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, the company operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks; develops and sells a range of apparel and accessories; and operates franchised and owned Ferrari stores. The company also sells its products through a network of authorized dealers operating points of sale, as well as through its website. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.

Ferrari NV

Via Abetone Inferiore n. 4, Maranello, MO, Italy, 41053

Key Executives

Name Title Year Born
Mr. John Jacob Philip Elkann Exec. Chairman 1976
Mr. Benedetto Vigna CEO & Exec. Director 1969
Mr. Antonio Picca Piccon Chief Financial Officer 1964
Mr. Davide Abate Chief Technologies and Infrastructures Officer 1984
Ms. Nicoletta Russo Head of Investor Relations NA
Mr. Carlo Daneo Gen. Counsel 1968
Ms. Sabina Fasciolo Chief Compliance Officer 1968
Mr. Charlie Turner Chief Content & Communication Officer 1974
Mr. Enrico Galliera Chief Marketing & Commercial Officer 1966
Mr. Michele Antoniazzi Chief HR Officer 1969

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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