Ferrari N.V.

NYSE:RACE Stock Report

Market Cap: US$69.5b

Ferrari Balance Sheet Health

Financial Health criteria checks 6/6

Ferrari has a total shareholder equity of €3.8B and total debt of €2.7B, which brings its debt-to-equity ratio to 71.5%. Its total assets and total liabilities are €9.5B and €5.7B respectively. Ferrari's EBIT is €2.1B making its interest coverage ratio 107.4. It has cash and short-term investments of €1.4B.

Key information

71.46%

Debt to equity ratio

€2.70b

Debt

Interest coverage ratio107.4x
Cash€1.38b
Equity€3.78b
Total liabilities€5.70b
Total assets€9.48b

Recent financial health updates

We Think Ferrari (NYSE:RACE) Can Stay On Top Of Its Debt

Jan 23
We Think Ferrari (NYSE:RACE) Can Stay On Top Of Its Debt

Recent updates

Ferrari Jumps - Still A Buy Until The Market Does The Math

Nov 04

The Impact Of Tariffs On European Automakers: Ferrari Is The Only One I Am Buying

Mar 27

Ferrari: Driving Luxury And Innovation

Mar 19

Ferrari: The 2025 Investment Thesis

Feb 17

Analysts Are Updating Their Ferrari N.V. (NYSE:RACE) Estimates After Its Yearly Results

Feb 06
Analysts Are Updating Their Ferrari N.V. (NYSE:RACE) Estimates After Its Yearly Results

Ferrari's Magic: Why It Keeps Beating Estimates, And Will Continue Doing So

Feb 05

We Think Ferrari (NYSE:RACE) Can Stay On Top Of Its Debt

Jan 23
We Think Ferrari (NYSE:RACE) Can Stay On Top Of Its Debt

Is It Time To Consider Buying Ferrari N.V. (NYSE:RACE)?

Jan 10
Is It Time To Consider Buying Ferrari N.V. (NYSE:RACE)?

Ferrari: The Prancing Horse Is Still Too Expensive

Jan 09

Ferrari: Unleashing 12Cilindri Coupe And Spider; Initiate With 'Buy'

Dec 15

Ferrari: Debunking Misconceptions About A Disappointing Third Quarter

Dec 05

Investors Interested In Ferrari N.V.'s (NYSE:RACE) Earnings

Nov 30
Investors Interested In Ferrari N.V.'s (NYSE:RACE) Earnings

Capitalize On Rising Global Inequality With Ferrari Stock Ownership

Nov 12

The Market Is All Revved Up About Ferrari Amid Its Sold-Out F80

Oct 19

From Track To Ticker: Evaluating Ferrari And Lamborghini

Sep 24

Ferrari: Low Cash Conversion Makes It Look Very Expensive

Sep 04

Ferrari's High-Octane Valuation: A Luxury Ride Priced To Perfection

Aug 23

Ferrari: After Q2 Earnings Beat, Consensus Estimates Still Seem Low

Aug 04

Ferrari: Quantitative Analysis Suggests The Stock Is Overvalued

Jul 23

Ferrari: Leveraging Racing Success For Long-Term Growth

Jul 02

Ferrari: I'm Waiting For A Better Valuation (Downgrade)

May 31

Ferrari: 98% Of Employees Chose To Be Shareholders, You Should Too

May 07

Ensemble Capital - Ferrari: This Stock Has Been On A Tear

Apr 20

Ferrari: Valuation Isn't Attractive (Rating Downgrade)

Mar 30

Ferrari: Why It Remains An Attractive Investment For The 2020s

Mar 08

Ferrari Q4: Blockbuster Dividend And 5-Year Profit High

Feb 26

Ferrari: Digesting A Lewis Hamilton Bombshell And Another Earnings Beat

Feb 02

Ferrari: Outperformance Expected In 2024

Jan 04

Ferrari: A Watchlist Candidate Now That A Double Top Has Formed

Dec 19

Ferrari's Profit Mastery Unveiled: The Path To Unprecedented Growth

Nov 26

Financial Position Analysis

Short Term Liabilities: RACE's short term assets (€4.7B) exceed its short term liabilities (€1.9B).

Long Term Liabilities: RACE's short term assets (€4.7B) exceed its long term liabilities (€3.8B).

Debt to Equity History and Analysis

Debt Level: RACE's net debt to equity ratio (34.9%) is considered satisfactory.

Reducing Debt: RACE's debt to equity ratio has reduced from 175.7% to 71.5% over the past 5 years.

Debt Coverage: RACE's debt is well covered by operating cash flow (86.1%).

Interest Coverage: RACE's interest payments on its debt are well covered by EBIT (107.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/29 14:41
End of Day Share Price 2025/11/28 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ferrari N.V. is covered by 42 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Davide ZappaBanca Akros S.p.A. (ESN)
Carmen NovelBanca Akros S.p.A. (ESN)
null nullBanco Santander