RACE

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Ferrari N.V.

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Key Metrics

Previous Close: $387.30
52-Week Range: $312.51 – $501.40
Market Cap: $68.14B
P/E (TTM): 36.06
EPS (TTM): 10.77
Dividend Yield: 1.09%

Advanced Metrics

Price/Book: 16.31
PEG Ratio: 3.35
Return on Equity: 45.44%
Return on Assets: 13.61%
Gross Margin: 51.62%
Operating Margin: 31.06%
Profit Margin: 22.25%
Current Ratio: 2.43
Debt/Equity: 0.86
Total Debt: $3.17B
Free Cash Flow: $1.00B
Revenue Growth: 8.40%
Earnings Growth: 10.10%
Enterprise Value: $70.05B

RACE Income statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Revenue	$5.10B	$5.97B	$6.68B	$7.15B
Cost of Revenue	$2.65B	$3.00B	$3.33B	$3.45B
Gross Profit	$2.45B	$2.97B	$3.35B	$3.69B
Research & Development	$775.57M	$881.56M	$894.09M	$918.86M
Selling, General & Admin	$427.97M	$462.58M	$561.14M	$642.49M
Operating Expenses	$1.23B	$1.36B	$1.47B	$1.60B
Operating Income	$1.22B	$1.61B	$1.88B	$2.10B
EBITDA	$1.75B	$2.29B	$2.60B	$2.77B
Pretax Income	$1.18B	$1.60B	$1.89B	$2.06B
Income Tax	$238.47M	$344.90M	$363.04M	$464.12M
Net Income	$932.61M	$1.25B	$1.52B	$1.60B
Diluted EPS	5.09	6.90	8.46	8.96
Diluted Shares	183.12M	181.51M	179.99M	178.32M

RACE Balance Sheet statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.39B	$1.12B	$1.74B	$1.47B
Receivables	$1.73B	$1.79B	$2.08B	$2.11B
Inventory	$674.66M	$948.51M	$1.09B	$1.11B
Current Assets	$3.95B	$3.99B	$5.02B	$4.82B
Total Assets	$7.77B	$8.05B	$9.50B	$9.63B
Current Liabilities	$2.39B	$1.49B	$2.83B	$2.39B
Long-Term Debt	$1.79B	$2.40B	$1.92B	$1.79B
Total Debt	$2.81B	$2.48B	$3.35B	$2.88B
Total Liabilities	$5.16B	$4.98B	$5.95B	$5.71B
Retained Earnings	$2.50B	$2.99B	$3.52B	$3.82B
Shareholders' Equity	$2.59B	$3.06B	$3.53B	$3.91B
Working Capital	$1.56B	$2.50B	$2.19B	$2.43B
Net Debt	$1.37B	$1.28B	$1.48B	$1.25B

RACE Cash Flow statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.40B	$1.72B	$1.93B	$2.35B
Capital Expenditure	-$804.62M	-$868.91M	-$989.15M	-$943.19M
Free Cash Flow	$598.72M	$847.73M	$937.50M	$1.41B
Depreciation & Amortisation	$546.23M	$662.30M	$666.78M	$661.94M
Investing Cash Flow	-$805.41M	-$866.45M	-$987.11M	-$944.14M
Financing Cash Flow	-$553.56M	-$1.11B	-$324.76M	-$1.67B
Dividends Paid	-$249.52M	-$328.63M	-$439.92M	-$529.71M
Share Repurchases	-$396.52M	-$460.63M	-$581.08M	-$785.33M
Net Change in Cash	$44.37M	-$259.22M	$614.78M	-$261.99M

RACE Income statement, quarterly periods, in EUR
EUR	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.79B	$1.77B	$1.80B	$1.85B	$1.94B
Cost of Revenue	$846.59M	$882.18M	$866.71M	$890.14M	$918.65M
Gross Profit	$940.96M	$883.98M	$934.60M	$957.93M	$1.02B
Research & Development	$224.99M	$222.17M	$238.91M	$245.18M	$217.50M
Selling, General & Admin	$159.97M	$160.33M	$173.12M	$160.58M	$188.07M
Operating Expenses	$391.42M	$384.70M	$425.94M	$405.76M	$417.15M
Operating Income	$549.55M	$499.27M	$508.66M	$552.17M	$601.97M
EBITDA	$713.79M	$667.33M	$693.55M	$720.58M	$759.28M
Pretax Income	$545.00M	$489.38M	$500.99M	$536.83M	$601.02M
Income Tax	$119.90M	$107.66M	$120.34M	$123.47M	$138.23M
Net Income	$424.27M	$381.32M	$379.69M	$412.86M	$462.24M
Diluted EPS	2.38	2.14	2.14	2.33	2.62
Diluted Shares	178.43M	178.35M	177.68M	177.32M	176.43M

RACE Balance Sheet statement, quarterly periods, in EUR
EUR	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.52B	$1.42B	$1.47B	$1.86B	$1.49B
Receivables	$1.95B	$1.94B	$2.11B	$2.10B	$2.28B
Inventory	$1.13B	$1.08B	$1.11B	$1.15B	$1.24B
Current Assets	$4.95B	$4.73B	$4.82B	$5.35B	$5.22B
Total Assets	$9.65B	$9.48B	$9.63B	$10.24B	$10.21B
Current Liabilities	$2.95B	$2.57B	$2.39B	$1.88B	$2.90B
Long-Term Debt	$1.81B	$1.81B	$1.79B	$2.77B	$2.10B
Total Debt	$3.16B	$2.87B	$2.88B	$2.93B	$3.17B
Total Liabilities	$6.10B	$5.70B	$5.71B	$6.18B	$6.55B
Retained Earnings	$3.41B	$3.67B	$3.82B	$4.02B	$3.64B
Shareholders' Equity	$3.54B	$3.77B	$3.91B	$4.05B	$3.66B
Working Capital	$2.01B	$2.17B	$2.43B	$3.47B	$2.31B
Net Debt	$1.47B	$1.28B	$1.25B	$910.23M	$1.52B

RACE Cash Flow statement, quarterly periods, in EUR
EUR	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$394.90M	$588.34M	$519.16M	$863.38M	$436.30M
Capital Expenditure	-$238.99M	-$230.48M	-$249.93M	-$252.85M	-$235.86M
Free Cash Flow	$155.91M	$357.85M	$269.23M	$610.53M	$200.44M
Depreciation & Amortisation	$156.60M	$167.42M	$186.92M	$173.74M	$150.59M
Investing Cash Flow	-$238.68M	-$230.47M	-$250.75M	-$252.85M	-$235.02M
Financing Cash Flow	-$544.15M	-$458.13M	-$218.79M	-$222.85M	-$574.44M
Dividends Paid	—	-$31.81M	-$9.00K	—	—
Share Repurchases	$0.00	-$132.37M	-$229.28M	-$225.80M	-$208.96M
Net Change in Cash	-$387.93M	-$100.27M	$49.62M	$387.68M	-$373.16M

Market Snapshot

About

Ferrari N.V. is an Italian luxury sports car manufacturer known for high-performance vehicles, Formula 1 racing heritage, and exclusive brand prestige. The company designs, engineers, and manufactures iconic sports cars and supercars sold globally.