Ferrari N.V. (RACE) Financials

RACE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 8.9 billion 5.5 billion
2023-09-30 8.4 billion 5.3 billion
2023-06-30 8.6 billion 5.7 billion
2023-03-31 8.7 billion 5.7 billion

RACE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 234.1 million ?
2023-09-30 313.7 million 5.6 million
2023-06-30 104.5 million 5.9 million
2023-03-31 265.5 million 6.6 million

RACE Net Income

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DateNet Income
2023-12-31 325.0 million
2023-09-30 450.1 million
2023-06-30 466.2 million
2023-03-31 414.9 million

RACE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 1.2 billion - 80.8 million
2023-09-30 1.1 billion - 86.0 million
2023-06-30 1.2 billion - 73.5 million
2023-03-31 1.6 billion - 73.1 million

RACE Shares Outstanding

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DateShares Outstanding
2023-12-31 200.0 million
2023-09-30 191.9 million
2023-06-30 197.6 million
2023-03-31 198.4 million

RACE Expenses

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DateCapexR&DG&AS&M
2023-12-31 349.0 million 279.7 million 69.3 million 59.5 million
2023-09-30 216.8 million 233.9 million 59.3 million 66.3 million
2023-06-30 215.7 million 210.8 million 58.6 million 64.7 million
2023-03-31 163.5 million 233.4 million 58.4 million 65.9 million

RACE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.7 billion 862.3 million
2023-09-30 1.6 billion 824.4 million
2023-06-30 1.6 billion 789.7 million
2023-03-31 1.6 billion 775.0 million

RACE

Price: $430.29

52 week price:
272.70
442.80

Dividend Yield: 0.01%

5-year range yield:
0.01%
0.83%

Forward Dividend Yield: 0.61%

Payout Ratio: 35.35%

Payout Ratio Range:
15.13%
39.14%

Dividend Per Share: 2.64 USD

Earnings Per Share: 7.47 USD

P/E Ratio: 54.28

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Volume: 802300

Ebitda: 312.3 million

Market Capitalization: 75.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 9

DGR3: 12.53%

DGR5: 13.70%

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