RACE Financials: Ferrari N.V. AI Analysis

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Financials

RACE Financial

Ferrari N.V.

$372.29

1.07%

$3.95

At close: Jun 30, 16:00:00 GMT-4

$370.76

-0.41%

$-1.52

Pre-market: Jul 01, 05:10:16 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$368.34

Open

$366.55

Day's Range

$364.15 - $373.45

52 week range

$312.51 - $519.1

Volume

555.8K

Avg.Volume

645.0K

Dividend yield

EPS (TTM)

10.43

Market Cap

$65.2B

What is Ferrari N.V.?

Ferrari NV is a holding company, which engages in the design, engineering, production, and sale of luxury sports cars. The company is headquartered in Maranello, Modena and currently employs 5,718 full-time employees. The company went IPO on 2015-10-21. The company operates under the Ferrari brand. Its sports cars portfolio includes, among others, F12berlinetta, FF, Ferrari 488 GTB, 488 Spider, 458 Speciale, Ferrari California T, F12tdf and LaFerrari. The firm also offers financing services through Ferrari Financial Services. The company also produces limited series and one-off cars. The firm divides its regional markets in EMEA (Europe, the Middle East, India and Africa), Americas, Greater China and Rest of APAC (Asia-Pacific region, excluding Greater China) and is active in over 60 markets worldwide through a network of authorized dealers.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	7,203	1,848	1,801	1,766	1,787	1,790
Revenue Growth (YoY)	5%	3%	4%	7%	4%	13%
Cost of Revenue	3,485	890	866	882	846	857
Gross Profit	3,717	957	934	883	940	933
Selling, General & Admin	654	160	173	160	159	149
Research & Development	588	155	149	137	146	159
Operating Expenses	1,615	413	425	384	391	393
Other Non Operating Income (Expenses)	-3	-10	29	-10	-12	-12
Pretax Income	2,072	536	500	489	544	528
Income Tax Expense	471	123	120	107	119	116
Net Income	1,598	412	379	381	424	411
Net Income Growth	1%	0%	-1%	2%	3%	17%
Shares Outstanding (Diluted)	177.32	177.32	177.66	178.34	178.42	178.89
Shares Change (YoY)	-1%	-1%	-1%	-1%	-1%	-1%
EPS (Diluted)	9.01	2.32	2.14	2.14	2.38	2.3
EPS Growth	2%	1%	0%	3%	4%	18%
Free Cash Flow	1,393	610	269	357	155	623
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	51.6%	51.78%	51.86%	50%	52.6%	52.12%
Operating Margin	29.18%	29.43%	28.2%	28.25%	30.72%	30.11%
Profit Margin	22.18%	22.29%	21.04%	21.57%	23.72%	22.96%
Free Cash Flow Margin	19.33%	33%	14.93%	20.21%	8.67%	34.8%
EBITDA	2,786	717	694	666	705	689
EBITDA Margin	38.67%	38.79%	38.53%	37.71%	39.45%	38.49%
D&A For EBITDA	684	173	186	167	156	150
EBIT	2,102	544	508	499	549	539
EBIT Margin	29.18%	29.43%	28.2%	28.25%	30.72%	30.11%
Effective Tax Rate	22.73%	22.94%	24%	21.88%	21.87%	21.96%

Breakdown

TTM

03/31/2026

12/31/2025

09/30/2025

06/30/2025

03/31/2025

Revenue

7,203

1,848

1,801

1,766

1,787

1,790

Revenue Growth (YoY)

13%

Cost of Revenue

3,485

890

866

882

846

857

Gross Profit

3,717

957

934

883

940

933

Selling, General & Admin

654

160

173

160

159

149

Research & Development

588

155

149

137

146

159

Operating Expenses

1,615

413

425

384

391

393

Other Non Operating Income (Expenses)

-3

-10

-12

Pretax Income

2,072

536

500

489

544

528

Income Tax Expense

471

123

120

107

119

116

Net Income

1,598

412

379

381

424

411

Net Income Growth

-1%

17%

Shares Outstanding (Diluted)

177.32

177.66

178.34

178.42

178.89

Shares Change (YoY)

-1%

EPS (Diluted)

9.01

2.32

2.14

2.38

2.3

EPS Growth

18%

Free Cash Flow

1,393

610

269

357

155

623

Free Cash Flow Per Share

Gross Margin

51.6%

51.78%

51.86%

50%

52.6%

52.12%

Operating Margin

29.18%

29.43%

28.2%

28.25%

30.72%

30.11%

Profit Margin

22.18%

22.29%

21.04%

21.57%

23.72%

22.96%

Free Cash Flow Margin

19.33%

33%

14.93%

20.21%

8.67%

34.8%

EBITDA

2,786

717

694

666

705

689

EBITDA Margin

38.67%

38.79%

38.53%

37.71%

39.45%

38.49%

D&A For EBITDA

684

173

186

167

156

150

EBIT

2,102

544

508

499

549

539

EBIT Margin

29.18%

29.43%

28.2%

28.25%

30.72%

30.11%

Effective Tax Rate

22.73%

22.94%

24%

21.88%

21.87%

21.96%

Follow-Up Questions

What are Ferrari N.V.'s key financial statements?

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According to the latest financial statement (Form-10K), Ferrari N.V. has a total asset of $0, Net loss of $0

What are the key financial ratios for RACE?

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Ferrari N.V.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Ferrari N.V.'s revenue broken down by segment or geography?

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Ferrari N.V. largest revenue segment is Cars and Spare Parts, at a revenue of 6,005,243,000 in the most earnings release.For geography, Italy is the primary market for Ferrari N.V., at a revenue of 527,727,000.

Is Ferrari N.V. profitable?

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no, according to the latest financial statements, Ferrari N.V. has a net loss of $0

Does Ferrari N.V. have any liabilities?

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no, Ferrari N.V. has liability of 0

How many outstanding shares for Ferrari N.V.?

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Ferrari N.V. has a total outstanding shares of 0

Ferrari N.V. (RACE) Financial

RACE Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Ferrari N.V.?

Ferrari N.V. (RACE) Financial

RACE Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Ferrari N.V.?

RACE Income

Follow-Up Questions

What are Ferrari N.V.'s key financial statements?

What are the key financial ratios for RACE?

How is Ferrari N.V.'s revenue broken down by segment or geography?

Is Ferrari N.V. profitable?

Does Ferrari N.V. have any liabilities?

How many outstanding shares for Ferrari N.V.?