Ferrari N.V. (RACE)

Every figure this model derived for RACE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 485,210,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 1,472,132,000 CashAndCashEquivalents 2025-12-31
current assets 4,824,373,000 CurrentAssets 2025-12-31
equity 3,906,893,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 99,206,000 InterestExpense 2025-12-31
ocf 2,349,306,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 7,145,768,000 Revenue 2025-12-31
sbc 27,546,000 ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up RACE on one particular measure came for.

RatioValue
cash operating margin39.17
fcf margin26.09
interest cover21.27
net debt ebitda0.51
operating margin29.52
owner earnings margin25.7
revenue growth7.03
revenue growth per share7.03
roic31.33
rule of 4036.55
sbc pct revenue0.39

What to be careful about

What this model itself distrusts about RACE's figures. Written by the derivation as it ran, not added afterwards.