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Ferrari N.V. (RACE)
NYSE: RACE · Real-Time Price · USD
419.54
+16.45 (4.08%)
Nov 3, 2026, 12:51 PM EST - Market open

Ferrari Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
1,8961,9381,8481,8011,7661,7881,7911,7361,6441,7121,5851,5231,5441,4741,4291,3681,2501,2911,1861,172
Revenue Growth
7.35%8.40%3.20%3.79%7.40%4.41%13.01%13.93%6.50%16.17%10.89%11.36%23.54%14.11%20.49%16.72%18.67%24.86%17.27%9.65%
Gross Profit
9941,019957.93934.6883.98940.96933.26871.33817.37855.5803743.62765.28747.4717.97641.37594.55612.6597.78597.12
Operating Income
562601.97544.79515.48499.27549.55539.66465.33464.42509.2440.56370.46421.88435.54383.35297.67297.3320.86305.37262.84
Net Income
431462.24412.86379.69381.32424.27411.64384.22374.17412.11351.37293.51329.82333.19295.53219.86225.77249.02237.97214.26
Earnings Per Share
2.442.622.332.142.142.382.302.142.082.291.951.621.821.831.621.211.231.361.291.16
EPS Growth
14.02%10.08%1.30%-0.23%2.89%3.93%17.99%32.39%14.29%25.14%20.33%34.18%47.97%34.56%25.58%3.65%10.81%22.52%16.32%-17.92%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cars and Spare Parts
1,5861,6291,5561,4831,4791,5071,5361,4721,4001,4731,3821,2891,3311,2581,2411,1661,0521,0951,008954.05
Sponsorship, Commercial and Brand
220209.01217.92212.77210.93204.51191.34182.8174.34167.8144.84149.76144.78147.48129.75136.49127.17122.56112.64154.09
Total Other
9099.8573.77105.4276.2476.2263.181.2169.7870.8457.3784.5768.668.2657.7865.9570.4373.6565.2463.86
Revenue (Total)
1,8961,9381,8481,8011,7661,7881,7911,7361,6441,7121,5851,5231,5441,4741,4291,3681,2501,2911,1861,172

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
1,4321,4321,8161,4171,3811,4691,8701,6981,5011,3541,3921,1451,0761,1451,4741,4331,4151,2381,5221,352
Total Debt
3,1663,1662,9292,8842,8703,1583,3343,3523,0963,1292,6232,4772,5422,6812,7082,8122,9052,7652,6552,630
Net Cash (Debt)
-1,734-1,734-1,113-1,468-1,489-1,688-1,464-1,653-1,595-1,775-1,230-1,332-1,466-1,536-1,234-1,379-1,490-1,527-1,133-1,278
Net Cash Growth
--------------------
Net Cash Per Share
-9.82-9.83-6.27-8.26-8.35-9.46-8.18-9.21-8.87-9.85-6.82-7.36-8.08-8.45-6.78-7.56-8.14-8.33-6.17-6.94

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
-436.3863.38519.16588.34394.9846.92495.02611.22315.72504.7527.53501.09294.47393.54431.22403.94155.65412.53355.63
Capital Expenditures
--106.26-134.52-140.28-115.69-120.16-109.07-140.62-124.88-134.95-81.83-170.19-96.01-73.95-41.62-160.8-95.34-52.13-39.46-125.55
Free Cash Flow
-330.04728.87378.88472.64274.74737.84354.4486.34180.76422.88357.34405.09220.52351.93270.43308.61103.52373.06230.08
Free Cash Flow Growth
-20.13%-1.22%6.91%-2.82%51.99%74.48%-0.82%20.06%-18.03%20.16%32.14%31.26%113.02%-5.67%17.54%1.44%-44.27%77.34%-18.99%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
52.43%52.59%51.83%51.88%50.05%52.64%52.12%50.20%49.70%49.97%50.67%48.81%49.56%50.71%50.24%46.88%47.57%47.43%50.40%50.95%
Operating Margin
29.64%31.06%29.48%28.62%28.27%30.74%30.14%26.81%28.24%29.74%27.80%24.32%27.32%29.55%26.83%21.76%23.79%24.84%25.75%22.43%
Pretax Margin
29.48%31.02%29.05%27.81%27.71%30.49%29.50%27.21%28.32%29.83%27.78%24.14%27.54%29.09%26.64%20.53%22.76%24.25%25.23%22.29%
Profit Margin
22.73%23.85%22.34%21.08%21.59%23.73%22.99%22.14%22.75%24.07%22.17%19.27%21.36%22.61%20.68%16.07%18.06%19.28%20.06%18.28%
FCF Margin
-17.03%39.44%21.03%26.76%15.37%41.20%20.42%29.58%10.56%26.69%23.46%26.24%14.96%24.63%19.77%24.69%8.02%31.46%19.63%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
---3.615---2.986---2.443---1.810---1.362
Dividend Per Share Growth
---21.07%---22.23%---34.97%---32.89%---57.09%
Dividend Yield
---1.13%---0.72%---0.80%---0.90%---0.60%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
39.4834.8831.9335.3845.7346.5144.1848.5252.6249.3555.6443.9842.9350.5545.7439.0637.7435.3242.1650.34
P/FCF Ratio
-29.8727.5030.3139.8140.0139.7351.1252.0450.1051.7741.2540.5347.1643.7834.5134.4631.6933.3244.95
PS Ratio
8.897.767.087.9110.3410.6610.1511.0611.6510.7511.889.228.709.848.487.157.146.818.199.79