Ferrari N.V. (RACE)

Growth

Revenue 5Y7.05%
Revenue 3Y8.42%
EPS 5Y16.32%
EPS 3Y2.61%
Dividend 5Y13.50%
Dividend 3Y7.08%

Capital Efficiency

ROIC17.99%
ROE40.31%
ROA12.15%
ROTA14.55%

Capital Structure

Market Cap46.28B
EV47.82B
Cash1.36B
Current Ratio4.07
Debt/Equity0.68
Net Debt/EBITDA0.88
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Income Statement

Select a metric from the list below to chart it

Dec '12
Dec '14
Dec '16
Dec '17
Dec '19
Dec '21
Income Statement
Dec '14
Dec '15
Dec '16
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
3,003.9
3,103.9
3,376.6
3,376.6
3,715.6
3,719.4
4,095.9
3,762.3
4,644.3
5,327.6
Revenue % Chg.
18.3%
3.3%
8.8%
-
10.0%
0.1%
10.1%
-8.1%
23.4%
17.6%
Cost of Revenue
1,637.5
1,629.8
1,717.8
1,717.8
1,795.2
1,764.8
1,963.1
1,833.8
2,262.5
2,715.6
Cost of Revenue % Chg.
22.0%
-0.5%
5.4%
-
4.5%
-1.7%
11.2%
-6.6%
23.4%
23.8%
Gross Profit
1,366.3
1,474.1
1,658.8
1,658.8
1,920.4
1,954.6
2,132.8
1,928.5
2,381.8
2,612.1
Gross Profit % Chg.
14.2%
7.9%
12.5%
-
15.8%
1.8%
9.1%
-9.6%
23.5%
11.7%
Gross Profit Margin
45.5%
47.5%
49.1%
49.1%
51.7%
52.6%
52.1%
51.3%
51.3%
49.0%
Gross Profit Margin % Chg.
-3.5%
4.4%
3.4%
-
5.2%
1.7%
-0.9%
-1.6%
0.0%
-5.0%
R&D Expenses
588.1
610.7
667.3
667.3
714.6
699.3
760.3
769.2
835.3
861.3
R&D Expenses % Chg.
12.8%
3.8%
9.3%
-
7.1%
-2.1%
8.7%
1.2%
8.6%
6.7%
Selling, General, & Admin Expenses
-
-
321.1
-
-
-
-
-
378.5
448.9
Selling, General, & Admin Expenses % Chg.
-
-
-
-
-
-
-
-
-
22.4%
Other Expenses
326.3
368.2
-
321.1
357.8
356.0
373.2
365.5
-
-
Other Expenses % Chg.
15.5%
12.8%
-
-
11.5%
-0.5%
4.8%
-2.1%
-
-
Operating Income
451.9
495.2
670.4
670.4
848.0
899.3
999.3
793.8
1,168.1
1,301.8
Operating Income % Chg.
15.0%
9.6%
35.4%
-
26.5%
6.1%
11.1%
-20.6%
47.2%
11.7%
Operating Income Margin
15.0%
16.0%
19.9%
19.9%
22.8%
24.2%
24.4%
21.1%
25.2%
24.4%
Operating Income Margin % Chg.
-2.8%
6.0%
24.5%
-
14.9%
5.9%
0.9%
-13.5%
19.2%
-5.0%
Total Other Income/Expenses Net
-18.8
-23.0
-488.1
-53.5
-36.6
-26.2
-47.4
-68.4
-34.7
-42.4
Total Other Income/Expenses Net % Chg.
-
22.4%
2018.8%
89.0%
31.5%
28.5%
80.8%
44.5%
49.3%
24.3%
Income Before Tax
433.1
472.1
182.3
617.0
811.4
873.1
951.9
725.4
1,133.4
1,259.4
Income Before Tax % Chg.
8.7%
9.0%
-61.4%
238.4%
31.5%
7.6%
9.0%
-23.8%
56.2%
13.5%
Income Before Tax Margin
14.4%
15.2%
5.4%
18.3%
21.8%
23.5%
23.2%
19.3%
24.4%
23.6%
Income Before Tax Margin % Chg.
-8.1%
5.5%
-64.5%
238.4%
19.5%
7.5%
-1.0%
-17.0%
26.6%
-3.5%
Income Tax Expense
144.9
156.7
182.3
182.3
227.0
17.7
192.1
63.2
227.4
245.8
Income Tax Expense % Chg.
10.7%
8.2%
16.3%
-
24.5%
-92.2%
982.6%
-67.1%
259.5%
62.2%
Net Income
284.2
313.0
-
433.6
582.2
853.3
756.7
661.0
903.4
1,008.1
Net Income % Chg.
8.6%
10.1%
-
-
34.3%
46.6%
-11.3%
-12.6%
36.7%
5.5%
Net Income Margin
9.5%
10.1%
-
12.8%
15.7%
22.9%
18.5%
17.6%
19.5%
18.9%
Net Income Margin % Chg.
-8.2%
6.6%
-
-
22.0%
46.4%
-19.5%
-4.9%
10.7%
-10.2%
Weighted Avg. Shares Out
188.9
188.9
188.9
188.9
189.0
188.6
186.8
184.8
184.8
183.4
Weighted Avg. Shares Out % Chg.
-0.0%
0.0%
0.0%
-
0.0%
-0.2%
-1.0%
-1.0%
-
-0.7%
EPS
1.5
1.7
2.3
2.3
3.1
4.5
4.1
3.6
4.9
5.5
EPS % Chg.
8.3%
10.1%
38.8%
-
34.1%
47.0%
-10.3%
-11.8%
36.6%
6.4%
Weighted Avg. Shares Out Dil
188.9
188.9
188.9
188.9
189.8
189.4
187.5
185.4
184.8
183.6
Weighted Avg. Shares Out Dil % Chg.
-0.0%
0.0%
0.0%
-
0.4%
-0.2%
-1.0%
-1.1%
-0.3%
-0.7%
EPS Diluted
1.5
1.7
2.3
2.3
3.1
4.5
4.0
3.6
4.9
5.5
EPS Diluted % Chg.
8.3%
10.1%
38.8%
-
33.6%
46.8%
-10.4%
-11.6%
37.1%
6.2%
Interest Income
7.7
7.1
-
2.9
7.0
2.3
6.3
1.2
5.6
53.7
Interest Income % Chg.
192.7%
-8.2%
-
-
139.8%
-67.0%
173.6%
-80.6%
356.1%
1131.3%
Interest Expense
-1.8
-
-
-
-
-
-
54.6
41.8
92.3
Interest Expense % Chg.
292.0%
-
-
-
-
-
-
-
-23.5%
89.6%
EBIT
442.6
479.2
182.3
619.9
818.4
875.5
958.2
672.0
1,097.2
1,220.8
EBIT % Chg.
10.2%
8.3%
-62.0%
240.0%
32.0%
7.0%
9.5%
-29.9%
63.3%
14.6%
EBIT Margin
14.7%
15.4%
5.4%
18.4%
22.0%
23.5%
23.4%
17.9%
23.6%
22.9%
EBIT Margin % Chg.
-6.8%
4.8%
-65.0%
240.0%
20.0%
6.9%
-0.6%
-23.7%
32.3%
-2.5%
Depreciation & Amortization
314.2
298.8
269.4
269.4
283.4
314.0
382.7
463.9
495.9
552.4
Depreciation & Amortization % Chg.
6.9%
-4.9%
-9.8%
-
5.2%
10.8%
21.9%
21.2%
6.9%
14.5%
EBITDA
756.8
778.0
451.7
889.2
1,101.8
1,189.4
1,340.9
1,135.9
1,593.0
1,773.1
EBITDA % Chg.
8.8%
2.8%
-41.9%
96.9%
23.9%
8.0%
12.7%
-15.3%
40.2%
14.6%
EBITDA Margin
25.2%
25.1%
13.4%
26.3%
29.7%
32.0%
32.7%
30.2%
34.3%
33.3%
EBITDA Margin % Chg.
-8.0%
-0.5%
-46.6%
96.9%
12.6%
7.8%
2.4%
-7.8%
13.6%
-2.5%