Ferrari N.V.
RACE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $73,664,569 | $74,207,875 | $70,639,304 | $73,515,921 |
| - Cash | $1,421,276 | $1,518,454 | $1,914,788 | $1,742,214 |
| + Debt | $2,875,775 | $3,157,902 | $3,334,095 | $3,351,888 |
| Enterprise Value | $75,119,069 | $75,847,323 | $72,058,611 | $75,125,595 |
| Revenue | $1,766,156 | $1,787,553 | $1,790,750 | $1,735,541 |
| % Growth | -1.2% | -0.2% | 3.2% | – |
| Gross Profit | $883,976 | $940,963 | $933,259 | $871,326 |
| % Margin | 50.1% | 52.6% | 52.1% | 50.2% |
| EBITDA | $569,937 | $711,087 | $689,591 | $657,827 |
| % Margin | 32.3% | 39.8% | 38.5% | 37.9% |
| Net Income | $381,324 | $424,266 | $411,643 | $384,712 |
| % 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 | $588,335 | $394,897 | $846,917 | $495,019 |
| Capital Expenditures | -$115,693 | -$238,986 | -$223,787 | -$277,078 |
| Free Cash Flow | $472,642 | $155,911 | $623,130 | $217,941 |