RACE - Ferrari N.V.
NYSE
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Consumer Cyclical
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Auto Manufacturers
Maranello,
Italy
Type: Equity
RACE price evolution
RACE
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1724.15 | $1811.43 | $1757.01 | $1703.54 |
| Inventory | $948.51 | $897.57 | $898.76 | $763.64 |
| Total current assets | $3986.01 | $3956.59 | $4050.99 | $4189.74 |
| Long term investments | ||||
| Property, plant & equipment | $1575.2 | $1491.44 | $1451.76 | $1442.31 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8051.31 | $7894.18 | $7950.44 | $8021.59 |
| Current liabilities | ||||
| Accounts payable | $930.56 | $812.8 | $937.84 | $860.74 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2002.65 | $2025.37 | $2076.64 | $2023.78 |
| Long term debt | $2477.19 | $2541.97 | $2681.14 | $2707.51 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4990.42 | $5059.67 | $5225.14 | $5220.1 |
| Shareholders' equity | ||||
| Retained earnings | $2993.42 | $2772.07 | $2632.09 | $2704.64 |
| Other shareholder equity | $64.89 | $59.87 | $90.63 | $94.28 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1556.28 | |||
| Short term investments | $1.45 | |||
| Net receivables | $1800.54 | $1758.74 | $1429.41 | $1298 |
| Inventory | $948.51 | $674.66 | $540.58 | $526.16 |
| Total current assets | $3986.01 | $3952.51 | $3363.72 | $3513.58 |
| Long term investments | $42.84 | |||
| Property, plant & equipment | $1575.2 | $1457.83 | $1353.16 | $1401.18 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3639.55 | |||
| Total investments | ||||
| Total assets | $8051.31 | $7765.82 | $6863.51 | $7153.14 |
| Current liabilities | ||||
| Accounts payable | $930.56 | $902.97 | $797.83 | $815.38 |
| Deferred revenue | ||||
| Short long term debt | $872.86 | |||
| Total current liabilities | $2002.65 | $1863.87 | $1566.8 | $833.54 |
| Long term debt | $2477.19 | $2811.78 | $2630.01 | $3112.48 |
| Total noncurrent liabilities | $4275.79 | |||
| Total debt | $3328.54 | |||
| Total liabilities | $4990.42 | $5172.97 | $4657.61 | $5109.33 |
| Shareholders' equity | ||||
| Retained earnings | $2993.42 | $2499.77 | $2192.45 | $1986.89 |
| Other shareholder equity | $64.89 | $90.51 | $10.87 | $53.97 |
| Total shareholder equity | $1785.19 | |||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1473.71 | |||
| Cost of revenue | ||||
| Gross Profit | $747.4 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $311.86 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $94.32 | |||
| Interest expense | -$6.82 | |||
| Net income | ||||
| Net income | $333.19 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5970.15 | $5095.25 | $3459.79 | |
| Cost of revenue | $1686.32 | |||
| Gross Profit | $2974.27 | $2446.3 | $1773.47 | |
| Operating activities | ||||
| Research & development | $707.38 | |||
| Selling, general & administrative | $336.13 | |||
| Total operating expenses | $1363.04 | $1225.09 | $2748.19 | |
| Operating income | $711.6 | |||
| Income from continuing operations | ||||
| EBIT | $711.6 | |||
| Income tax expense | $344.9 | $238.47 | $58.16 | |
| Interest expense | -$8.88 | -$43.44 | -$50.22 | |
| Net income | ||||
| Net income | $1252.05 | $932.61 | $607.82 | |
| Income (for common shares) | $607.82 | |||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$866.45 | -$550.8 | -$347.24 | -$148.89 |
| Financing activities | ||||
| Dividends paid | -$328.63 | -$327.42 | -$307.47 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1109.41 | -$1010.39 | -$612.51 | -$189.32 |
| Effect of exchange rate | -$7.7 | -$4.37 | -$6.72 | -$3.1 |
| Change in cash and equivalents | -$266.92 | -$376.46 | -$278.46 | $52.24 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $607.82 | |||
| Operating activities | ||||
| Depreciation | $246.08 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $838.21 | |||
| Investing activities | ||||
| Capital expenditures | -$357.02 | |||
| Investments | ||||
| Total cash flows from investing | -$866.45 | -$805.41 | -$732.74 | -$708.03 |
| Financing activities | ||||
| Dividends paid | -$328.63 | -$249.52 | -$160.1 | -$208.1 |
| Sale and purchase of stock | ||||
| Net borrowings | $680.5 | |||
| Total cash flows from financing | -$1109.41 | -$553.56 | -$579.67 | $339.68 |
| Effect of exchange rate | -$7.7 | $0.38 | $11.42 | -$5.41 |
| Change in cash and equivalents | -$266.92 | $44.75 | -$18.26 | $464.46 |
News
Fundamentals
| Market cap | $99.61B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 243.75M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.99 |
| Quick ratio | 1.52 |