Ferrari N.V.
RACE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $73,665 | $74,208 | $70,639 | $73,516 |
| - Cash | $1,421 | $1,518 | $1,915 | $1,742 |
| + Debt | $2,876 | $3,158 | $3,334 | $3,352 |
| Enterprise Value | $75,119 | $75,847 | $72,059 | $75,126 |
| Revenue | $1,766 | $1,788 | $1,791 | $1,736 |
| % Growth | -1.2% | -0.2% | 3.2% | – |
| Gross Profit | $884 | $941 | $933 | $871 |
| % Margin | 50.1% | 52.6% | 52.1% | 50.2% |
| EBITDA | $570 | $711 | $690 | $658 |
| % Margin | 32.3% | 39.8% | 38.5% | 37.9% |
| Net Income | $381 | $424 | $412 | $385 |
| % Margin | 21.6% | 23.7% | 23% | 22.2% |
| EPS Diluted | 2.14 | 2.38 | 2.3 | 2.13 |
| % Growth | -10.1% | 3.5% | 8% | – |
| Operating Cash Flow | $588 | $395 | $847 | $495 |
| Capital Expenditures | -$116 | -$239 | -$224 | -$277 |
| Free Cash Flow | $473 | $156 | $623 | $218 |