RACE — Ferrari N.V.
—
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 1648416 ·
Last close
$407.21
Market Cap
$71.57B
52W High
$414.52
52W Low
$319.72
ADV30
494,234
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 |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,937,769,000 | 1,019,122,000 | 601,968,000 | 462,243,000 | 10,214,350,000 | 1,485,762,000 | 6,549,807,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,407,175,000
Investing CF
$-969,103,000
Financing CF
$-1,474,205,000
CapEx
$-969,132,000
Dividends Paid
$-33,618,000
Buybacks
$-796,413,000
EPS Diluted TTM
$9.23
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,642,633,000
Inventory
$1,240,248,000
Receivables
$2,279,368,000
ST Investments
$4,602,000
EBIT TTM
$2,162,075,000
Pretax Income TTM
$2,128,219,000
Interest Exp TTM
$33,856,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,353,308,160
EBITDA
$2,469,690,112
Free Cash Flow
$1,001,413,632
Enterprise Value
$73,375,342,592
Total Cash
$1,431,513,984
Total Debt
$3,165,647,104
Shares Out
175,764,832
Trailing EPS
$10.63
Book Value
$23.98
ROE
45.4%
ROA
13.6%
Div Yield
1.03%
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
$12.66
Max Pain — expiry 2026-08-21
max pain strike: $370.00 · spot: $412.29 · call oi: 3,016 · put oi: 2,920
Expected Move to 2026-08-21:
±$11.60
(2.81%) —
implied range
$400.69 –
$423.89
· ATM straddle on $410.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PCAR | PACCAR INC | $68.99B | $131.06 | — |
| GM | General Motors Co | $78.47B | $86.76 | — |
| F | FORD MOTOR CO | $54.17B | $13.83 | — |
| HMC | HONDA MOTOR CO LTD | $40.63B | $31.31 | — |
| HNDAF | HONDA MOTOR CO LTD | $40.56B | $10.42 | — |
News headlines (Yahoo Finance, 1h cache)
Monterey Car Week 2026: 3 things to watch as the crowds descend
2026-08-12 13:36 · Yahoo
Is Ferrari a Buy After Its Latest Earnings Report?
2026-08-02 04:32 · Yahoo
Ferrari's Q2 Filing Says Plenty About the Luce EV — Just Not What You'd Expect
2026-08-01 00:08 · Yahoo
The Bugatti Veyron is the collector world's next big thing: Hagerty
2026-08-13 13:56 · Yahoo
Rivian Automotive, Inc. (RIVN) vs. Ferrari N.V. (RACE): A Mass-Market EV Bet Against Ultra-Luxury Pricing Power
2026-08-11 19:12 · Yahoo
ATMU or RACE: Which Is the Better Value Stock Right Now?
2026-08-11 15:40 · Yahoo
2 Hugely Overlooked Auto Stocks With Massive Upside
2026-08-11 06:05 · Yahoo
Factorial and SK On sign MoU for SSB manufacturing
2026-08-05 12:10 · Yahoo
Ferrari Buyers Keep Splurging on Custom Supercars—And It's Boosting Profits
2026-08-02 16:30 · Yahoo
Ferrari Q2 Earnings Call Highlights
2026-08-01 00:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.