RACE — Ferrari N.V.
—
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 1648416 ·
Last close
$344.87
Market Cap
$60.70B
52W High
$375.62
52W Low
$312.86
ADV30
657,747
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,848,074,000 | 957,930,000 | 552,170,000 | 412,863,000 | 10,238,055,000 | 1,857,374,000 | 6,183,955,000 |
| Dec 2025 | 1,801,309,000 | 934,599,000 | 508,660,000 | 379,686,000 | 9,628,352,000 | 1,467,711,000 | 5,713,610,000 |
| Sep 2025 | 1,766,156,000 | 883,976,000 | 499,272,000 | 381,324,000 | 9,481,639,000 | 1,418,621,000 | 5,701,627,000 |
| Jun 2025 | 1,787,553,000 | 940,963,000 | 549,548,000 | 424,266,000 | 9,651,381,000 | 1,518,454,000 | 6,104,091,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,365,772,000
Investing CF
$-972,760,000
Financing CF
$-1,443,917,000
CapEx
$-972,254,000
Dividends Paid
$-58,210,000
Buybacks
$-587,457,000
EPS Diluted TTM
$8.99
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$4,017,465,000
Inventory
$1,153,874,000
Receivables
$2,096,045,000
ST Investments
$10,124,000
EBIT TTM
$2,110,561,000
Pretax Income TTM
$2,072,198,000
Interest Exp TTM
$38,363,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,203,091,968
EBITDA
$2,417,952,000
Free Cash Flow
$985,850,240
Enterprise Value
$61,992,853,504
Total Cash
$1,816,348,032
Total Debt
$2,928,934,912
Shares Out
175,994,809
Trailing EPS
$10.31
Book Value
$26.46
ROE
42.0%
ROA
13.1%
Div Yield
1.23%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,145,768,000 | 2,097,144,000 | 1,596,919,000 | 9,628,352,000 | 5,713,610,000 | — | 2,349,306,000 |
| Dec 2024 | 6,676,668,000 | 1,879,506,000 | 1,521,877,000 | 9,497,146,000 | 5,953,908,000 | — | 1,926,656,000 |
| Dec 2023 | 5,970,146,000 | 1,611,232,000 | 1,252,048,000 | 8,051,312,000 | 4,980,690,000 | — | 1,716,637,000 |
| Dec 2022 | 5,095,254,000 | 1,221,207,000 | 932,614,000 | 7,765,823,000 | 5,163,336,000 | — | 1,403,340,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$12.26
Max Pain — expiry 2026-07-17
max pain strike: $350.00 · spot: $347.60 · call oi: 2,540 · put oi: 4,432
Expected Move to 2026-07-17:
±$24.15
(6.95%) —
implied range
$323.45 –
$371.75
· ATM straddle on $350.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PCAR | PACCAR INC | $61.46B | $116.78 | — |
| F | FORD MOTOR CO | $54.79B | $14.00 | — |
| GM | General Motors Co | $71.19B | $78.95 | — |
| MBGAF | DAIMLER AG | $49.82B | $52.04 | — |
| HNDAF | HONDA MOTOR CO LTD | $33.52B | $8.61 | — |
News headlines (Yahoo Finance, 1h cache)
The Dividend Portfolio That Starts Like A Honda And Ends Like A Ferrari
2026-06-24 15:38 · Yahoo
FERRARI ANNOUNCES A CHANGE IN THE LEADERSHIP OF ITS MARKETING & COMMERCIAL DEPARTMENT
2026-06-23 14:32 · Yahoo
Mamatha Chamarthi, Former Stellantis C-Level Software Business Growth Auto Exec and AI Transformation Leader, Featured in Bloomberg and LA Times Coverage on Ferrari EV and the Future of Automotive Ide
2026-06-23 13:00 · Yahoo
Ferrari denies buying Luce EV is condition to access other models
2026-06-22 15:14 · Yahoo
Himax Shares More Than Double, Founding Brothers Reach $1 Billion
2026-06-22 13:21 · Yahoo
Ferrari Rejects Claims Luce EV Purchase Is Required for Access to Limited-Edition Models
2026-06-22 12:41 · Yahoo
FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM
2026-06-22 10:23 · Yahoo
Is Ferrari N.V. (RACE) Among the Best EV Stocks to Invest In According to Hedge Funds?
2026-06-21 11:42 · Yahoo
Ferrari (RACE) Lands Hamilton’s First Win As F1 Upgrades Revive Title Chase
2026-06-20 03:16 · Yahoo
Ferrari (RACE) Stock Could Be 15% Undervalued As Expansion Plans Shape The Narrative
2026-06-19 21:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.