Go Deep
Ferrari N.V.
Ferrari N.V. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,126 | 39.0 | 17.09 | 0.86 | 38,036.18 |
| Oct 2026 | 13,238 | 38.3 | 16.94 | 0.86 | 37,622.45 |
| Oct 2026 | 13,126 | 38.6 | 17.09 | 0.86 | 37,941.87 |
| Oct 2026 | 13,232 | 38.3 | 16.95 | 0.86 | 37,540.67 |
| Oct 2026 | 13,212 | 38.4 | 16.98 | 0.86 | 37,573.27 |
Ferrari N.V. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,937,769,000.0 | 1,848,074,000.0 | 1,801,309,000.0 | 1,766,156,000.0 |
| Net Profit | 462,243,000.0 | 412,863,000.0 | 379,686,000.0 | 381,324,000.0 |
| EPS | 2.6 | 2.3 | 2.1 | — |
Ferrari N.V. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,145,768,000.0 | 6,676,668,000.0 | 5,970,146,000.0 | 5,095,254,000.0 | — |
| Net Profit | 1,596,919,000.0 | 1,521,877,000.0 | 1,252,048,000.0 | 932,614,000.0 | — |
| EPS | 9.0 | 8.5 | 6.9 | 5.1 | — |
Ferrari N.V. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,628,352,000.0 | 9,497,146,000.0 | 8,051,312,000.0 | 7,765,823,000.0 | — |
| Total Liabilities | 5,713,610,000.0 | 5,953,908,000.0 | 4,980,690,000.0 | 5,163,336,000.0 | — |
| Total Equity | 3,906,893,000.0 | 3,533,946,000.0 | 3,060,888,000.0 | 2,592,857,000.0 | — |
Owes vs Owns
Ferrari N.V. owed €0.64 for every €1 it owned in Jun 2026, down from €0.66 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.59× | 0.63× | 0.62× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ferrari N.V. Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 15.3%Receivables 21.9%Inventory 11.6%Fixed assets (tangible) 21.4%Intangible assets 25.2%Long-term investments 1.0%Other assets 3.7%
How it's funded — Dec 2025
Short-term debt 9.7%Long-term debt 18.6%Payables 8.7%Other liabilities 22.3%Shareholders' equity 40.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,472.1 | 1,747.9 | 1,127.5 | 1,396.0 |
| Receivables | 2,105.0 | 2,083.6 | 1,789.7 | 1,728.3 |
| Inventory | 1,113.9 | 1,088.2 | 948.5 | 674.7 |
| Fixed assets (tangible) | 2,057.9 | 1,828.8 | 1,575.2 | 1,457.8 |
| Intangible assets | 2,423.6 | 2,330.8 | 2,204.9 | 2,092.6 |
| Long-term investments | 96.4 | 80.8 | 67.7 | 59.5 |
| Other assets | 359.3 | 337.1 | 337.8 | 356.9 |
| Liabilities & equity | ||||
| Short-term debt | 931.0 | 1,307.8 | 861.7 | 963.5 |
| Long-term debt | 1,791.1 | 1,917.8 | 2,404.1 | 1,790.9 |
| Payables | 841.3 | 945.7 | 930.6 | 903.0 |
| Other liabilities | 2,150.3 | 1,782.6 | 784.3 | 1,506.0 |
| Shareholders' equity | 3,914.7 | 3,543.2 | 3,070.6 | 2,602.5 |
| Net tangible assets | 1,483.3 | 1,203.1 | 856.0 | 500.3 |
Ferrari N.V. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,349,306,000.0 | 1,926,656,000.0 | 1,716,637,000.0 | 1,403,340,000.0 | — |
| Investing Activities | -944,138,000.0 | -987,110,000.0 | -866,452,000.0 | -805,408,000.0 | — |
| Financing Activities | -1,667,157,000.0 | -324,761,000.0 | -1,109,407,000.0 | -553,560,000.0 | — |