Last Price$464.2(0.1%)
Market Cap$85.0B
LTM Free Cash Flow
$778.4M
YoY Growth
-15.1%
3Y CAGR
+6.5%
5Y CAGR
+3.0%
Stock quality & Intrinsic value
7/10
91.6% overvalued
Ferrari N.V. Free Cash Flow
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $262.5M | $243.2M | $127.6M | $390.1M | $734.0M | $306.5M | $349.2M | $672.2M | $147.5M | $645.3M | $630.9M | $916.7M |
Overvalued or undervalued?
Check the intrinsic value for RACE
and see if it's the right time to invest.
Ferrari N.V. (RACE) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Ferrari N.V.RACE
$778.4M
(15.1%)
9.7%
3.7%
Median Peer Set
($731.3M)
(15.4%)
0.8%
0.0%
Stellantis N.V.STLA
$12.4B
(39.4%)
21.5%
26.3%
Ford Motor CompanyF
$6,739.0M
0.9%
(11.0%)
(7.6%)
Tesla, Inc.TSLA
$3,648.0M
(16.3%)
1.6%
30.4%
Li Auto Inc.LI
$2,603.7M
(44.0%)
63.2%
N/A
XPeng Inc.XPEV
$0.0
(100.0%)
(100.0%)
(100.0%)
Honda Motor Co., Ltd.HMC
($1,462.6M)
N/A
N/A
N/A
Rivian Automotive, Inc.RIVN
($2,857.0M)
(51.5%)
(13.5%)
N/A
Lucid Group, Inc.LCID
($2,903.5M)
(14.6%)
25.2%
N/A
General Motors CompanyGM
($5,980.0M)
62.5%
(4.8%)
(7.8%)
Toyota Motor CorporationTM
($12.4B)
186.8%
28.7%
N/A
RACE key stats
USD
EUR
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,861.0 0.0% | 3,102.1 8.4% | 3,670.1 18.3% | 3,169.5 (13.6%) | 3,435.9 8.4% | 3,858.5 12.3% | 4,038.5 4.7% | 4,216.4 4.4% | 3,950.0 (6.3%) | 5,051.4 27.9% | 5,369.4 6.3% | 6,456.0 20.2% |
| Cost of Goods Sold (COGS) | 1,541.5 | 1,640.0 | 2,000.8 | 1,664.3 | 1,748.0 | 1,864.2 | 1,916.2 | 2,020.9 | 1,925.2 | 2,460.9 | 2,791.5 | 3,239.7 |
% margin | 1,319.5 46.1% | 1,462.0 47.1% | 1,669.4 45.5% | 1,505.2 47.5% | 1,687.9 49.1% | 1,994.3 51.7% | 2,122.3 52.6% | 2,195.5 52.1% | 2,024.7 51.3% | 2,590.6 51.3% | 2,577.9 48.0% | 3,216.3 49.8% |
| Operating Expenses | 866.9 | 981.9 | 1,117.3 | 999.6 | 1,005.7 | 1,113.7 | 1,145.8 | 1,166.9 | 1,191.4 | 1,320.1 | 1,268.3 | 1,467.3 |
| Research & Development Expenses (R&D) | 554.7 | 636.7 | 718.6 | 623.6 | 679.0 | 742.1 | 759.3 | 782.7 | 807.6 | 908.5 | 817.3 | 953.3 |
| Selling, General & Administrative Expenses (SG&A) | 312.2 | 345.2 | 398.7 | 376.0 | 326.7 | 371.6 | 386.5 | 384.2 | 383.7 | 411.6 | 451.0 | 500.2 |
% margin | 452.6 15.8% | 486.1 15.7% | 526.9 14.4% | 505.6 16.0% | 682.2 19.9% | 880.6 22.8% | 976.5 24.2% | 1,028.7 24.4% | 818.9 20.7% | 1,278.1 25.3% | 1,298.2 24.2% | 1,749.0 27.1% |
| Interest Income | 4.6 | 3.2 | 9.4 | 7.2 | 3.0 | 7.3 | 2.5 | 6.5 | 1.3 | 6.1 | 4.8 | 27.9 |
| Interest Expense | 32.8 | 0.0 | 0.0 | 26.0 | 55.5 | 40.3 | 30.7 | 56.6 | 57.3 | 45.4 | 57.1 | 16.2 |
| Pre-tax Income | 430.2 | 486.7 | 529.1 | 482.1 | 627.8 | 842.6 | 948.1 | 979.9 | 761.5 | 1,232.7 | 1,241.1 | 1,732.7 |
% effective tax rate | 130.0 30.2% | 159.8 32.8% | 177.0 33.5% | 160.0 33.2% | 185.5 29.5% | 235.7 28.0% | 19.3 2.0% | 197.8 20.2% | 66.4 8.7% | 247.3 20.1% | 251.3 20.2% | 373.0 21.5% |
% margin | 289.8 10.1% | 319.8 10.3% | 347.3 9.5% | 319.6 10.1% | 441.3 12.8% | 604.6 15.7% | 926.5 22.9% | 778.9 18.5% | 693.9 17.6% | 982.6 19.5% | 982.8 18.3% | 1,353.9 21.0% |
| EPS | 1.53 | 1.69 | 1.83 | 1.69 | 2.33 | 3.20 | 4.91 | 4.18 | 3.76 | 5.32 | 5.37 | 7.46 |
| Diluted EPS | 1.53 | 1.69 | 1.83 | 1.69 | 2.33 | 3.18 | 4.89 | 4.15 | 3.74 | 5.32 | 5.36 | 7.46 |
% margin | 758.0 26.5% | 845.1 27.2% | 910.8 24.8% | 810.7 25.6% | 868.2 25.3% | 1,174.9 30.5% | 1,313.4 32.5% | 1,417.0 33.6% | 1,299.4 32.9% | 1,800.0 35.6% | 1,843.6 34.3% | 2,480.6 38.4% |
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FAQ
1) What is Ferrari N.V.'s Free Cash Flow?
As of today, Ferrari N.V.'s last 12-month Free Cash Flow is $778.4M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Ferrari N.V.'s Free Cash Flow growth rate?
Over the last year, Ferrari N.V.'s Free Cash Flow growth was (15.1%). The average annual Free Cash Flow growth rates for Ferrari N.V. have been 13.6% over the past three years, 3.0% over the past five years.
3) Is Ferrari N.V.'s Free Cash Flow growth rate Good?
Over the last year, Ferrari N.V.'s Free Cash Flow growth was (15.1%), which is lower than industry growth of (0.2%). It indicates that Ferrari N.V.'s Free Cash Flow growth is Bad.