The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

RACE FINANCIAL STATEMENTS

Ferrari NV — balance sheet, income statement and cash flow trends

RACEFerrari NV

🇺🇸 USA · US · Consumer Cyclical · Auto Manufacturers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.4 B €Gross Profit3.8 B € · 52%Operating Income2.2 B € · 30%Pre-tax Income2.1 B € · 29%Net Income to Owners1.6 B € · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.4 B €+5.6%
Gross Profit3.8 B €+6.5%
Operating Income2.2 B €+6.4%
EBITDA2.7 B €+1.5%
Net Income to Owners1.6 B €+2.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.2 B
  • Equity3.7 B €36%
  • Current Liabilities2.2 B €22%
  • Long-term Liabilities4.3 B €43%

Key Figures

YoY change
Total Assets10.2 B €+5.7%
Total Liabilities6.5 B €+7.1%
Total Equity3.7 B €+3.1%
Cash & ST Investments1.5 B €-1.3%
Total Debt3.2 B €+0.1%
Net Debt1.7 B €+2.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.2 B €Operating-1.7 B €Investing-2.9 B €Financing-345.7 M €Net Change

Key Figures

YoY change
Operating Cash Flow4.2 B €+80.6%
Capital Expenditures1.3 B €+50.3%
Free Cash Flow2.9 B €+98.2%
Dividends Paid-1.2 B €-322.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on RACE

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.