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Ferrari N.V. (RACE)
NYSE: RACE · Real-Time Price · USD
420.54
+6.50 (1.57%)
At close: Aug 28, 2026, 4:00 PM EDT
420.85
+0.31 (0.07%)
After-hours: Aug 28, 2026, 7:51 PM EDT

Ferrari Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
1,9381,8481,8011,7661,7881,7911,7361,6441,7121,5851,5231,5441,4741,4291,3681,2501,2911,1861,1721,053
Revenue Growth
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%18.61%
Gross Profit
1,019957.93934.6883.98940.96933.26871.33817.37855.5803743.62765.28747.4717.97641.37594.55612.6597.78597.12529.05
Operating Income
601.97544.79515.48499.27549.55539.66465.33464.42509.2440.56370.46421.88435.54383.35297.67297.3320.86305.37262.84268.8
Net Income
462.24412.86379.69381.32424.27411.64384.22374.17412.11351.37293.51329.82333.19295.53219.86225.77249.02237.97214.26205.78
Earnings Per Share
2.622.332.142.142.382.302.142.082.291.951.621.821.831.621.211.231.361.291.161.11
EPS Growth
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%20.65%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cars and Spare Parts
1,6291,5561,4831,4791,5071,5361,4721,4001,4731,3821,2891,3311,2581,2411,1661,0521,0951,008954.05883.35
Sponsorship, Commercial and Brand
209.01217.92212.77210.93204.51191.34182.8174.34167.8144.84149.76144.78147.48129.75136.49127.17122.56112.64154.0994.57
Total Other
99.8573.77105.4276.2476.2263.181.2169.7870.8457.3784.5768.668.2657.7865.9570.4373.6565.2463.8675.3
Revenue (Total)
1,9381,8481,8011,7661,7881,7911,7361,6441,7121,5851,5231,5441,4741,4291,368-1,2911,1861,1721,053

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
1,4321,8161,4171,3811,4691,8701,6981,5011,3541,3921,1451,0761,1451,4741,4331,4151,2381,5221,3521,277
Total Debt
3,1662,9292,8842,8703,1583,3343,3523,0963,1292,6232,4772,5422,6812,7082,8122,9052,7652,6552,6302,591
Net Cash (Debt)
-1,734-1,113-1,468-1,489-1,688-1,464-1,653-1,595-1,775-1,230-1,332-1,466-1,536-1,234-1,379-1,490-1,527-1,133-1,278-1,314
Net Cash Growth
--------------------
Net Cash Per Share
-9.83-6.27-8.26-8.35-9.46-8.18-9.21-8.87-9.85-6.82-7.36-8.08-8.45-6.78-7.56-8.14-8.33-6.17-6.94-7.12

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
436.3863.38519.16588.34394.9846.92495.02611.22315.72504.7527.53501.09294.47393.54431.22403.94155.65412.53355.63404.37
Capital Expenditures
-106.26-134.52-140.28-115.69-120.16-109.07-140.62-124.88-134.95-81.83-170.19-96.01-73.95-41.62-160.8-95.34-52.13-39.46-125.55-100.17
Free Cash Flow
330.04728.87378.88472.64274.74737.84354.4486.34180.76422.88357.34405.09220.52351.93270.43308.61103.52373.06230.08304.21
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%91.83%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
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%50.23%
Operating Margin
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%25.52%
Pretax Margin
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%24.67%
Profit Margin
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%19.54%
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%28.88%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '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%----
Dividend Yield
--1.16%---0.74%---0.82%---0.93%---0.62%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
34.8831.9335.3845.7346.5144.1848.5252.6249.3555.6443.9842.9350.5545.7439.0637.7435.3242.1650.3437.93
P/FCF Ratio
29.8727.5030.3139.8140.0139.7351.1252.0450.1051.7741.2540.5347.1643.7834.5134.4631.6933.3244.9533.85
PS Ratio
7.767.087.9110.3410.6610.1511.0611.6510.7511.889.228.709.848.487.157.146.818.199.798.00