Last Price$464.2(0.1%)
Market Cap$85.0B
LTM Total Liabilities
($3,463.4M)
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
91.6% overvalued
Ferrari N.V. Total Liabilities
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities | $0.0 | $2,175.8M | $2,617.2M | $4,231.0M | $3,701.9M | $4,030.2M | $4,003.3M | $4,443.0M | $5,463.9M | $5,295.7M | $5,524.5M | $5,497.4M |
Overvalued or undervalued?
Check the intrinsic value for RACE
and see if it's the right time to invest.
Ferrari N.V. (RACE) Total Liabilities comparison analysis
General
LTM Total Liabilities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Ferrari N.V.RACE
($3,463.4M)
N/A
N/A
N/A
Median Peer Set
$81.4B
10.5%
15.3%
5.5%
Toyota Motor CorporationTM
$375.0B
10.3%
14.1%
11.2%
Ford Motor CompanyF
$240.3B
4.3%
4.9%
1.3%
General Motors CompanyGM
$214.2B
4.6%
6.2%
3.3%
Stellantis N.V.STLA
$129.9B
6.7%
20.4%
7.7%
Honda Motor Co., Ltd.HMC
$114.5B
7.0%
13.8%
8.9%
Tesla, Inc.TSLA
$48.4B
12.5%
16.6%
13.1%
Li Auto Inc.LI
$12.5B
38.0%
68.8%
81.0%
Rivian Automotive, Inc.RIVN
$8,848.0M
13.2%
47.1%
N/A
XPeng Inc.XPEV
$6,326.3M
10.7%
35.9%
N/A
Lucid Group, Inc.LCID
$5,775.1M
57.7%
13.3%
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 Total Liabilities?
As of today, Ferrari N.V.'s last 12-month Total Liabilities is ($3,463.4M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Ferrari N.V.'s Total Liabilities growth rate?
Over the last year, Ferrari N.V.'s Total Liabilities growth was N/A. The average annual Total Liabilities growth rates for Ferrari N.V. have been N/A over the past three years, N/A over the past five years.