Ferrari N.V.RACENYSE

Revenue (LTM)

$7.1B

+7.0% YoY

Net Income (LTM)

$1.6B

+4.9% YoY

Free Cash Flow

$2.7B

Revenue CAGR (5Y)

+15.6%

—Marginsstable

FCF$2.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,271	5,095↑19.3%	5,970↑17.2%	6,677↑11.8%	7,146↑7.0%
Gross Profit	2,190	2,446↑11.7%	2,974↑21.6%	3,347↑12.5%	3,693↑10.3%
Operating Income	1,074	1,243↑15.7%	1,630↑31.2%	1,892↑16.1%	2,110↑11.5%
Net Income	831	933↑12.3%	1,252↑34.3%	1,522↑21.6%	1,597↑4.9%
EBITDA	1,530	1,772↑15.8%	2,295↑29.5%	2,594↑13.1%	2,391↓7.9%
EPS Diluted	4.50	5.09↑13.1%	6.90↑35.6%	8.46↑22.6%	8.96↑5.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,344	1,389↑3.3%	1,122↓19.2%	1,742↑55.3%	1,468↓15.8%
Total Current Assets	3,364	3,953↑17.5%	3,986↑0.8%	5,020↑25.9%	4,824↓3.9%
Total Assets	6,864	7,766↑13.1%	8,051↑3.7%	9,497↑18.0%	9,628↑1.4%
Total Current Liabilities	1,326	1,413↑6.5%	1,487↑5.2%	1,491↑0.3%	2,390↑60.3%
Total Liabilities	4,652	5,163↑11.0%	4,981↓3.5%	5,954↑19.5%	5,714↓4.0%
Total Equity	2,206	2,593↑17.5%	3,061↑18.1%	3,534↑15.5%	3,907↑10.6%
Total Debt	2,630	2,812↑6.9%	2,477↓11.9%	3,352↑35.3%	2,884↓14.0%
Net Debt	1,286	1,423↑10.7%	1,355↓4.8%	1,610↑18.8%	1,417↓12.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,283	1,403↑9.4%	1,717↑22.3%	1,927↑12.2%	4,179↑116.9%
Capital Expenditure	-737	-805↓9.2%	-869↓8.0%	-989↓13.8%	-1,522↓53.8%
Free Cash Flow	546	599↑9.7%	848↑41.6%	938↑10.6%	2,658↑183.5%
Stock-Based Comp	0	0	0	0	6
Net Change in Cash	-18	45↑345.1%	-267↓696.4%	620↑332.4%	-598↓196.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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