Ferrari N.V.(RACE) Stock Research - Grey Stern Research
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Ferrari N.V. (RACE) Stock Analysis

$463.66 (-1.16%)

RACE Financial Performance


Use the table below to view Ferrari N.V.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $471.90 -
52 Week Low $285.02 -
52 Week High $498.23 -
Market Cap $84.8 Billion 2/8
Gross Margin 50% 1/8
Profit Margin 24% 1/8
EBITDA margin 39% 1/8
Q1 - 2024 Revenue $1.9 Billion 5/8
Q1 - 2024 Earnings $452.9 Million 5/8
Q1 - 2024 Free Cash Flow $0 Million 7/8
Trailing 4 Quarters Revenue $7.0 Billion 6/8
Trailing 4 Quarters Earnings $1.5 Billion 5/8
Quarterly Earnings Growth 24% 2/8
Annual Earnings Growth 14% 5/8
Quarterly Revenue Growth 16% 4/8
Annual Revenue Growth 10% 6/8
Cash On Hand $1.5 Billion 7/8
Short Term Debt $1.3 Billion 6/8
Long Term Debt $2.0 Billion 6/8

Ferrari N.V. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Ferrari N.V.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 55.66 1/8
PS 11.04 4/8
PB 24.85 1/8
PC 57.95 1/8
Liabilities to Equity 1.87 3/8
ROA 0.17 1/8
ROE 0.49 1/8
Current Ratio 1.54 6/8
Quick Ratio 0.24 5/8
Long Term Debt to Equity 0.59 5/8
Debt to Equity 1.01 4/8
Burn Rate -16.71 8/8
Cash to Cap 0.02 8/8
CCR 7/8
EV to EBITDA 142.54 1/8
EV to Revenue 13.59 4/8

Company Details

Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates; and Ferrari Land Portaventura, a theme park in Europe. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2021, it had a total of 30 retail Ferrari stores, including 14 franchised stores and 16 owned stores. The company also sells its products through a network of 172 authorized dealers operating 191 points of sale worldwide, as well as through its website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.

CEO: Mr. Louis Camilleri

Website: https://www.ferrari.com

Address: Via Abetone Inferione N. 4 Maranello, MODENA

Exchange: New York Stock Exchange

Industry: Auto Manufacturers

Ferrari N.V. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Ferrari N.V.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Ford Motor Company F $42.2 Billion
General Motors Company GM $52.7 Billion
Honda Motor Co., Ltd. HMC $50.8 Billion
Toyota Motor Corporation TM $237.4 Billion
XPeng Inc. XPEV $8.3 Billion
Lucid Group, Inc. LCID $9.1 Billion
Rivian Automotive, Inc. RIVN $13.5 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
RACE Income Statements
Quarter Year Revenue Earnings
Q2 2024 € 1.7 Billion €412.1 Million
Q1 2024 € 1.6 Billion €351.4 Million
Q4 2023 € 1.5 Billion €293.5 Million
Q3 2023 € 1.5 Billion €329.8 Million
Q2 2023 € 1.5 Billion €333.2 Million
Q1 2023 € 1.4 Billion €295.5 Million
Q4 2022 € 1.4 Billion €219.9 Million
Q3 2022 € 1.2 Billion €225.8 Million

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RACE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 €1.3 Billion €8.9 Billion €3.1 Billion €3.1 Billion
Q1 2024 €1.4 Billion €8.6 Billion €2.6 Billion €3.3 Billion
Q4 2023 €1.1 Billion €8.1 Billion €2.5 Billion €3.1 Billion
Q3 2023 €1.0 Billion €7.9 Billion €2.5 Billion €2.8 Billion
Q2 2023 €1.1 Billion €8.0 Billion €2.7 Billion €2.7 Billion
Q1 2023 €1.4 Billion €8.0 Billion €2.7 Billion €2.8 Billion
Q4 2022 €1.4 Billion €7.8 Billion €2.8 Billion €2.6 Billion
Q3 2022 €1.4 Billion €7.6 Billion €2.9 Billion €2.4 Billion

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RACE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 €310.1 Million -€194.6 Million €244.2 Million
Q2 2024 €47.3 Million -€268.4 Million -€34.1 Million
Q4 2023 €211.8 Million -€315.7 Million €109.5 Million
Q3 2023 €296.3 Million -€204.8 Million -€98.0 Million
Q2 2023 €96.1 Million -€198.4 Million -€330.7 Million
Q1 2023 €243.5 Million -€150.0 Million €52.2 Million
Q4 2022 €121.9 Million -€309.4 Million €26.1 Million
Q3 2022 €205.2 Million -€198.8 Million €156.9 Million

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