Company Overview
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.
Why Investors Should Care
Generates a return on equity of 45.4%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 29.0%.
Net profit has compounded at 19.6% per year over the last five years.
Revenue has grown at a 11.9% CAGR over the past five years.
Maintains a net profit margin of 22.2%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $7.15B (+7.0% YoY); net profit $1.60B.
- Trailing 12 Months Year-on-year growth — revenue +8.4%, earnings +10.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 11.9%, profit CAGR 19.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 11.93% |
| 1 Year: | 8.40% |
Compounded Profit Growth
| 5 Years: | 19.64% |
| 1 Year: | 10.10% |
Stock Price Performance
| 1 Year: | -8.99% |
| 6 Months: | +18.48% |
| 3 Months: | +15.46% |
| 1 Month: | -1.53% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)47.70 · Neutral
P/E of 37.87 is above the sector median of 18.98 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 45.4%.
- Healthy ROCE of 29.0%.
- Excellent profit margin of 22.2%.
- Compounding revenue at 11.9% over 5 years.
- Profit CAGR of 19.6% over 5 years.
- Generates positive free cash flow.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RACE Ferrari N.V. | 405.94 | 37.87 | $71.29B | 1.02% | 28.97% | 45.44% | 11.93% | 19.64% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 256.97 | 20.66 | $2.77T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 368.16 | 347.32 | $1.45T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 313.70 | 21.97 | $312.98B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 112.66 | 25.43 | $280.03B | 0.93% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 191.45 | 8.46 | $226.71B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.81 | 20.80 | $181.02B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 128.92 | 23.87 | $142.42B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 180.30 | 20.03 | $139.71B | 0.87% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 1.79B | 1.77B | 1.80B | 1.85B | 1.94B |
| Cost of Revenue | - | - | 846.59M | 882.18M | 866.71M | 890.14M | 918.65M |
| Gross Profit | - | - | 940.96M | 883.98M | 934.60M | 957.93M | 1.02B |
| Operating Expenses | - | - | 391.42M | 384.70M | 425.94M | 405.76M | 417.15M |
| Operating Income | - | - | 549.55M | 499.27M | 508.66M | 552.17M | 601.97M |
| EBITDA | - | - | 713.79M | 667.33M | 693.55M | 720.58M | 759.28M |
| Interest Expense | - | - | 12.19M | 10.53M | 5.63M | 10.01M | 7.68M |
| Pretax Income | - | - | 545.00M | 489.38M | 500.99M | 536.83M | 601.02M |
| Tax Provision | - | - | 119.90M | 107.66M | 120.34M | 123.47M | 138.23M |
| Net Income | - | - | 424.27M | 381.32M | 379.69M | 412.86M | 462.24M |
| Diluted EPS | - | - | 2.38 | 2.14 | 2.14 | 2.33 | 2.62 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 5.10B | 5.97B | 6.68B | 7.15B |
| Cost of Revenue | - | 2.65B | 3.00B | 3.33B | 3.45B |
| Gross Profit | - | 2.45B | 2.97B | 3.35B | 3.69B |
| Operating Expenses | - | 1.23B | 1.36B | 1.47B | 1.60B |
| Operating Income | - | 1.22B | 1.61B | 1.88B | 2.10B |
| EBITDA | - | 1.75B | 2.29B | 2.60B | 2.77B |
| Interest Expense | - | 25.49M | 29.26M | 40.05M | 41.17M |
| Pretax Income | - | 1.18B | 1.60B | 1.89B | 2.06B |
| Tax Provision | - | 238.47M | 344.90M | 363.04M | 464.12M |
| Net Income | - | 932.61M | 1.25B | 1.52B | 1.60B |
| Diluted EPS | - | 5.09 | 6.90 | 8.46 | 9.01 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 7.77B | 8.05B | 9.50B | 9.63B |
| Current Assets | - | 3.95B | 3.99B | 5.02B | 4.82B |
| Cash & Equivalents | - | 1.39B | 1.12B | 1.74B | 1.47B |
| Inventory | - | 674.66M | 948.51M | 1.09B | 1.11B |
| Receivables | - | 232.41M | 261.38M | 349.18M | 360.34M |
| Total Liabilities | - | 5.16B | 4.98B | 5.95B | 5.71B |
| Current Liabilities | - | 2.39B | 1.49B | 2.83B | 2.39B |
| Long Term Debt | - | 1.79B | 2.40B | 1.92B | 1.79B |
| Total Debt | - | 2.81B | 2.48B | 3.35B | 2.88B |
| Total Equity | - | 2.59B | 3.06B | 3.53B | 3.91B |
| Shares Outstanding | - | 193.92M | 193.92M | 193.92M | 193.92M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 1.40B | 1.72B | 1.93B | 2.35B |
| Investing Cash Flow | - | -805.41M | -866.45M | -987.11M | -944.14M |
| Financing Cash Flow | - | -553.56M | -1.11B | -324.76M | -1.67B |
| Capital Expenditure | - | -804.62M | -868.91M | -989.15M | -943.19M |
| Free Cash Flow | - | 598.72M | 847.73M | 937.50M | 1.41B |
| Net Change in Cash | - | 44.37M | -259.22M | 614.78M | -261.99M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 48.0% | 49.8% | 50.1% | 51.7% |
| Operating Margin % | - | 24.0% | 27.0% | 28.2% | 29.3% |
| Net Margin % | - | 18.3% | 21.0% | 22.8% | 22.3% |
| ROE % | - | 36.0% | 40.9% | 43.1% | 40.9% |
| ROCE % | - | 22.7% | 24.5% | 28.2% | 29.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 2.01% | 3.57M | $1.45B |
| 2 | Vanguard Capital Management LLC | 2.00% | 3.54M | $1.44B |
| 3 | Morgan Stanley | 1.80% | 3.20M | $1.30B |
| 4 | Amundi | 1.73% | 3.06M | $1.24B |
| 5 | Bank Of New York Mellon Corporation | 1.44% | 2.56M | $1.04B |
| 6 | Bank of Italy | 1.37% | 2.42M | $985.51M |
| 7 | JPMORGAN CHASE & CO | 1.36% | 2.41M | $980.15M |
| 8 | Viking Global Investors, L.P. | 1.24% | 2.20M | $896.47M |
| 9 | NORGES BANK | 1.19% | 2.11M | $857.89M |
| 10 | Alliancebernstein L.P. | 0.96% | 1.70M | $692.92M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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RACE — Frequently Asked Questions
What is the current share price of Ferrari N.V. (RACE)?
As of 2026-09-19 21:16 PDT, Ferrari N.V. (RACE) trades at $405.94 on NYSE. Its 52-week range is $311.04 to $498.34.
What is the market capitalisation of RACE?
Ferrari N.V. (RACE) has a market capitalisation of $71.29B on NYSE.
What is the P/E ratio of RACE?
RACE trades at a trailing price-to-earnings (P/E) ratio of 37.87. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 16.87.
Does RACE pay a dividend?
Ferrari N.V. (RACE) currently offers a dividend yield of 1.02%.
What is the return on equity (ROE) of RACE?
RACE has a return on equity (ROE) of 45.44%. Its return on capital employed (ROCE) is 28.97%.
Is RACE a good stock to buy?
This page provides a data-driven analysis of Ferrari N.V. (RACE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.