Ferrari
€343.50Change from previous close: +0.44%Absolute change: +€1.50
At a glance
- Revenue growth
- +7.03%
- 2025 vs 2024
- Net income growth
- +4.93%
- 2025 vs 2024
- Net margin
- 22.3%
- 2024: 22.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 436 | 863 | 519 | 588 | 395 | 847 | 495 | 611 | 316 | 505 | 528 | 501 |
| Depreciation and amortization | 77.3 | 83.7 | 97.1 | 83.1 | 77.8 | 77.8 | 91.1 | 87.1 | 79.7 | 78.1 | 91.6 | 80.3 |
| Capital expenditure | -106 | -135 | -140 | -116 | -120 | -109 | -141 | -125 | -135 | -81.8 | -170 | -96.0 |
| Investing cash flow | -235 | -253 | -251 | -230 | -239 | -224 | -276 | -249 | -268 | -194 | -316 | -204 |
| Financing cash flow | -574 | -223 | -219 | -458 | -544 | -446 | -11.8 | -163 | -82.2 | -67.4 | -99.0 | -398 |
| Dividends paid | -599 | — | -0.0 | -31.8 | -498 | — | -1.8 | -24.6 | -414 | — | -1.2 | -19.9 |
| Share repurchases | -209 | -226 | -229 | -132 | 0.0 | -424 | -151 | -147 | -147 | -136 | -86.2 | -195 |
| Debt issued | 367 | 91.0 | 46.3 | 54.9 | 449 | 34.7 | 389 | 53.0 | 540 | 130 | 20.6 | 56.6 |
| Debt repaid | -133 | -88.1 | -35.8 | -349 | -491 | -57.1 | -249 | -40.1 | -61.6 | -61.0 | -32.2 | -240 |
| Effect of exchange rates | 1.5 | 2.0 | -0.5 | 0.4 | -8.4 | -4.0 | 6.1 | -2.3 | 0.7 | 1.0 | -3.3 | 2.3 |
| Net change in cash | -372 | 390 | 49.1 | -99.8 | -396 | 173 | 214 | 197 | -34.1 | 244 | 110 | -98.0 |
| Free cash flow | 330 | 729 | 379 | 473 | 275 | 738 | 354 | 486 | 181 | 423 | 357 | 405 |
| Levered free cash flow | 105 | 120 | 368 | 393 | 88.2 | -26.3 | -197 | 732 | 41.3 | -45.0 | 798 | 242 |