Ferrari N.V. (RACE) Financials
RACE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
RACE Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.01%
Forward Dividend Yield: 0.61%
Payout Ratio: 35.35%
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 millionMarket Capitalization: 75.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 12.53%
DGR5: 13.70%