RACE

Ferrari N.V. (RACE)

Last Price$431.0(2.1%)
Market Cap$87.9B
Financial profile score
8/10
LTM Revenue
$6,865.4M
+4.7% YoY
LTM Net Income
$1,496.3M
+6.9% YoY
LTM Free Cash Flow
$932.9M
-5.0% YoY
Net Debt
$1,932.2M
Short-term financial position
1.9x
Current Assets / Current Liabilities

RACE Income statement

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RACE Balance sheet

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RACE Key balance sheet metrics

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RACE Cash flow statement

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RACE Key cash flow statement metrics

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FAQ

What are Ferrari N.V. (RACE) Key Income Statement Metrics?

As of today, Ferrari N.V. last 12-month Revenue is $6,865.4M , EBITDA is $2,552.1M and Net Income is $1,496.3M , based on the financial report for Jun 30, 2024 (Q2 2024).

What are Ferrari N.V. (RACE) Key Balance Sheet Metrics?

As of today, Ferrari N.V. Total Assets are $9,558.4M and Total Liabilities are $6,217.8M , based on the financial report for Jun 30, 2024 (Q2 2024).

What are Ferrari N.V. (RACE) Key Cash Flow Statement Metrics?

As of today, Ferrari N.V. last 12-month Cash Flow from Operating Activities is $339.8M, Cash Flow from Investing Activities is ($288.7M) and Cash Flow from Financing Activities is ($88.5M), based on the financial report for Jun 30, 2024 (Q2 2024).

What is Ferrari N.V. (RACE) Free Cash Flow?

As of today, Ferrari N.V. last 12-month Free Cash Flow is $932.9M , based on the financial report for Jun 30, 2024 (Q2 2024).