Ferrari Financial Ratios for Analysis 2014-2024 | RACE

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Ferrari (RACE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
3.91	4.11	3.69	4.22	3.68	3.75	3.27	2.88	3.19	4.41
0.45	0.52	0.54	0.60	0.58	0.59	0.70	0.85	1.01	0.17
0.81	1.08	1.19	1.52	1.41	1.42	2.30	5.60	-116.50	0.21
49.82	48.01	51.28	51.26	52.07	52.55	51.69	49.13	47.49	45.49
27.09	24.09	25.18	20.70	24.36	24.16	22.69	19.16	15.57	14.10
27.09	24.09	25.18	20.70	24.36	24.16	22.69	19.16	15.57	14.10
38.18	34.81	35.86	33.03	33.70	32.61	30.32	27.14	25.19	24.56
26.84	23.12	24.40	19.28	23.24	23.48	21.84	18.27	15.21	14.42
20.97	18.30	19.45	17.57	18.47	22.94	15.67	12.84	10.08	9.46
0.74	0.66	0.62	0.55	0.69	0.71	0.83	0.81	0.74	0.60
3.16	3.93	3.85	3.66	4.30	4.15	4.19	4.88	5.07	5.09
3.46	3.09	3.18	3.04	3.09	2.81	3.49	3.00	2.12	1.96
105	118	115	120	118	130	105	122	172	186
40.95	36.09	37.67	34.03	46.98	58.10	68.55	121	-1,494.89	10.69
145	184	289	2,462	-514.39	-1,019.74	-121.66	-49.37	-26.03	18.59
15.62	12.10	12.14	9.72	12.83	16.21	12.98	10.38	7.48	5.71
22.67	17.35	17.21	13.49	19.53	23.98	20.75	18.35	12.94	8.87
18.42	15.07	14.23	11.06	8.99	8.51	4.69	1.93	-0.11	17.43
10.24	8.08	8.22	5.17	7.80	5.82	3.95	5.89	4.16	3.00
7.97	6.08	5.99	2.97	5.72	3.96	2.84	4.88	3.08	1.82

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31
4.57	4.35	4.18	3.91	3.98	3.91	4.17	4.11	4.47	4.14	3.82	3.69	3.93	3.63	3.84	4.22	4.63	4.69	3.98	3.68	4.23	3.77	4.27	3.75	4.05	3.36	3.17	3.27	3.26	2.96	2.82	2.88	3.15	3.33	3.48	3.19	4.66	4.14	4.36	4.41
0.48	0.50	0.44	0.45	0.47	0.50	0.49	0.52	0.55	0.55	0.53	0.54	0.56	0.55	0.54	0.60	0.64	0.67	0.58	0.58	0.60	0.60	0.58	0.59	0.61	0.67	0.67	0.70	0.73	0.77	0.80	0.85	0.90	0.96	0.96	1.01	0.18	0.18	0.20	0.17
0.93	1.01	0.80	0.81	0.89	0.98	0.96	1.08	1.21	1.22	1.14	1.19	1.26	1.23	1.17	1.52	1.80	2.05	1.39	1.41	1.51	1.48	1.39	1.42	1.53	2.00	2.03	2.30	2.77	3.41	3.89	5.60	9.41	22.49	25.79	-116.50	0.21	0.22	0.25	0.21
49.70	49.97	50.67	48.81	49.56	50.72	50.24	46.70	47.57	47.43	50.40	50.91	50.23	51.85	52.19	52.12	52.07	47.58	51.64	52.84	53.52	51.16	50.90	52.71	52.16	52.36	52.98	52.35	52.66	50.22	51.54	48.57	49.47	48.06	50.70	45.53	48.52	45.75	50.68	100.00
28.38	29.85	27.90	24.41	27.40	29.65	26.94	21.66	23.90	24.98	25.91	22.49	25.67	26.47	26.33	23.07	25.00	4.05	23.63	23.66	24.78	24.26	24.73	23.00	24.23	24.10	25.26	22.97	24.20	21.92	21.59	18.56	22.02	18.03	17.95	10.72	19.55	15.94	15.45	100.00
28.38	29.85	27.90	24.41	27.40	29.65	26.94	21.66	23.90	24.98	25.91	22.49	25.67	26.47	26.33	23.07	25.00	4.05	23.63	23.66	24.78	24.26	24.73	23.00	24.23	24.10	25.26	22.97	24.20	21.92	21.59	18.56	22.02	18.03	17.95	10.72	19.55	15.94	15.45	100.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
28.32	29.83	27.78	24.11	27.54	29.09	26.64	20.31	22.76	24.25	25.23	22.19	24.67	25.53	25.42	21.99	23.50	2.06	22.23	22.57	23.07	23.27	24.01	21.98	23.48	23.61	24.74	22.45	23.23	20.48	21.16	18.24	20.61	17.41	16.63	10.12	19.63	14.90	15.77	100.00
22.75	24.07	22.17	19.24	21.36	22.61	20.68	15.89	18.06	19.28	20.07	18.22	19.54	19.90	20.26	24.00	19.23	1.57	17.81	18.05	18.34	18.51	18.97	22.89	34.23	17.70	17.77	16.03	16.77	14.77	15.07	13.29	14.40	12.05	11.45	6.88	12.99	9.83	10.37	10.52
0.18	0.19	0.18	0.19	0.20	0.19	0.18	0.17	0.16	0.18	0.16	0.17	0.16	0.17	0.17	0.18	0.15	0.10	0.17	0.17	0.17	0.19	0.18	0.17	0.18	0.21	0.19	0.21	0.21	0.24	0.20	0.21	0.19	0.19	0.16	0.17	0.15	0.15	0.12	0.15
0.80	0.79	0.79	0.82	0.87	0.81	0.93	1.05	1.01	1.06	1.02	1.03	1.02	0.93	1.00	1.14	0.93	0.66	1.12	1.03	1.09	1.20	1.16	0.99	1.04	1.02	0.92	1.06	1.09	1.20	1.11	1.29	1.35	1.34	1.11	1.19	1.23	1.18	0.81	-
0.89	0.89	0.84	0.88	0.85	0.84	0.84	0.81	0.72	0.78	0.79	0.85	0.79	0.82	0.80	0.97	0.70	0.45	0.74	0.75	0.70	0.77	0.75	0.67	0.72	0.86	0.85	0.90	0.84	0.91	0.78	0.79	0.80	0.85	0.51	0.48	0.54	0.57	0.41	0.50
101	101	107	102	106	107	107	111	126	115	113	106	114	110	113	92.92	129	199	121	120	128	116	120	134	125	105	106	100	107	99.20	116	114	112	105	176	188	167	158	222	180
11.21	13.30	10.74	9.53	11.66	12.24	10.58	8.21	9.44	11.07	10.24	9.38	10.04	10.77	10.56	14.78	11.25	0.70	10.80	11.03	12.12	13.24	12.19	13.81	23.39	17.28	16.52	18.11	21.63	26.36	25.82	32.80	48.50	88.65	81.95	-231.27	3.49	2.92	2.63	2.99
35.67	49.07	33.27	33.79	48.96	58.02	42.88	41.90	61.23	97.21	62.92	72.04	120	309	137	1,069	-91.30	-2.87	-153.94	-120.80	-99.68	-132.50	1,057	-242.35	-235.40	-43.28	-41.27	-32.15	-26.64	-21.22	-18.79	-13.36	-12.62	-9.64	-7.63	-4.03	5.78	4.96	4.62	5.20
4.17	4.65	4.07	3.63	4.20	4.21	3.70	2.75	2.98	3.42	3.28	3.02	3.13	3.36	3.38	4.22	2.85	0.16	2.98	3.01	3.16	3.47	3.39	3.85	6.24	3.66	3.40	3.43	3.45	3.48	3.06	2.81	2.69	2.26	1.88	1.16	1.91	1.52	1.30	1.60
5.82	6.63	5.97	5.27	6.16	6.18	5.38	3.95	4.28	4.98	4.80	4.29	4.45	4.82	4.86	5.86	4.02	0.23	4.51	4.59	4.82	5.34	5.09	5.70	9.23	5.77	5.45	5.48	5.74	5.98	5.28	4.97	4.66	3.77	3.06	2.00	2.87	2.40	2.10	2.48
20.50	18.61	19.77	18.42	17.13	16.43	16.59	15.07	13.31	13.18	13.52	14.23	12.53	11.89	12.11	11.06	9.62	8.03	9.17	8.99	8.34	8.02	8.68	8.51	7.59	5.71	5.85	4.69	3.94	2.92	2.64	1.93	1.34	0.64	0.54	-0.11	15.94	17.01	-	-
8.75	4.90	3.04	10.24	7.14	4.13	2.32	8.08	5.35	3.30	2.52	8.22	5.92	3.40	1.78	5.17	2.69	1.17	1.56	7.80	5.63	4.01	2.32	5.82	3.80	2.41	1.36	3.95	3.16	1.60	0.79	5.89	3.31	1.89	0.66	4.16	3.15	2.72	0.00	2.94
6.67	3.61	2.54	7.97	5.88	3.44	2.08	6.08	4.32	2.77	2.28	5.99	4.47	2.59	1.38	2.97	1.25	0.23	0.94	5.72	4.37	3.12	1.92	3.96	2.70	1.68	0.96	2.84	2.41	1.15	0.56	4.88	2.68	1.49	0.51	3.08	2.45	2.25	-	1.78