RACE
Ferrari NV
NYSE: RACE · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$337.54
-1.51% today
Updated 2026-04-29
Market cap
$61.27B
P/E ratio
33.11
P/S ratio
8.57x
EPS (TTM)
$10.49
Dividend yield
1.22%
52W range
$309 – $513
Volume
0.6M
Ferrari NV (RACE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $462.52M | $454.01M | $426.07M | $707.27M | $1.01B | $662.80M | $934.04M | $1.31B | $838.21M | $1.28B | $1.40B | $1.72B | $1.93B | $4.18B |
| Capital expenditures | $258.35M | $270.90M | $330.00M | $355.94M | $341.99M | $391.41M | $638.34M | $705.61M | $709.00M | $737.14M | $804.62M | $868.91M | $989.15M | $1.52B |
| Depreciation | $237.54M | $270.25M | $288.98M | $274.76M | $247.72M | $260.61M | $288.75M | $351.95M | $426.64M | $455.99M | $546.23M | $662.30M | $666.78M | — |
| Stock-based comp | — | — | — | — | $1.11M | $28.60M | $22.49M | $17.48M | — | $-209.09M | $-238.47M | $29.94M | — | $5.77M |
| Free cash flow | $204.17M | $183.11M | $96.07M | $351.32M | $663.31M | $271.39M | $295.70M | $600.48M | $129.22M | $545.58M | $598.72M | $847.73M | $937.50M | $2.66B |
| Investing cash flow | $-257.65M | $-267.34M | $-289.78M | $-317.07M | $-320.46M | $-379.44M | $-636.94M | $-701.07M | $-708.03M | $-732.74M | $-805.41M | $-866.45M | $-987.11M | — |
| Financing cash flow | $-194.39M | $-163.47M | $-121.62M | $-351.27M | $-411.04M | $-85.06M | $-152.09M | $-501.53M | $339.68M | $-579.67M | $-553.56M | $-1.11B | $-324.76M | — |
| Dividends paid | — | — | $86.91M | $111.31M | $86.91M | $119.98M | $133.09M | $192.66M | $208.10M | $160.10M | $249.52M | $328.63M | $439.92M | $1.06B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |