Ferrari N.V.

Ferrari N.V.

RACE.MI
Ferrari N.V.IT flagItalian Stock Exchange
361.80
EUR
-1.95
- -
63.60BMarket Cap
Ferrari N.V.
RACE.MI
(Italian Stock Exchange)

Recent

price

361.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.78
12.36
14.62
15.11
16.44
18.12
18.13
20.17
18.72
23.16
27.87
32.94
37.15
40.12
41.57
Revenue per Share
1.19
1.27
1.38
1.52
2.11
2.84
4.16
3.73
3.29
4.5
5.1
6.91
8.47
8.97
9.25
Basic EPS, GAAP
1.08
0.97
0.51
1.86
3.51
1.44
1.57
3.22
0.7
2.96
3.27
4.68
5.22
7.89
8.13
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.46
0.64
0.71
1.03
1.13
0.87
1.36
1.81
2.45
2.97
0.18
Dividend per Share
- -
12.12
10.27
-0.1
1.32
4.12
7.18
7.99
9.66
12
14.25
16.97
19.74
22.04
20.8
Book Value per Share
- -
6.67
5.89
-4.66
-3.32
-2.37
-0.44
-0.77
0.11
1.54
2.75
4.74
6.72
8.37
6.64
Tangible Book Value per Share
189
189
189
189
189
189
189
187
185
184
183
181
180
178
177
Basic Weighted Avg Shares
2,225
2,335
2,762
2,854
3,105
3,417
3,420
3,767
3,460
4,271
5,095
5,970
6,677
7,146
7,353
Sales/Revenue/Turnover
15.82
15.48
15.04
15.95
19.86
22.82
24.18
24.4
21.1
25.02
23.97
26.99
28.15
29.35
29.4
Operating Margin (%)
238
270
289
275
248
261
289
352
427
456
546
662
667
662
679
Depreciation Expense
225
241
261
288
399
535
785
696
608
831
933
1,252
1,522
1,597
1,636
Net Income, GAAP
30.22
32.83
33.45
33.19
29.55
27.98
2.03
20.18
8.72
20.06
20.25
21.52
19.22
22.49
23.01
Effective Tax Rate (%)
10.13
10.31
9.46
10.08
12.84
15.67
22.94
18.47
17.57
19.45
18.3
20.97
22.79
22.35
22.25
Profit Margin (%)
- -
1,073
1,346
1,002
841
1,034
1,816
1,513
1,958
2,038
1,560
2,499
2,195
2,435
2,313
Working Capital
- -
21
19
2,257
1,848
1,806
1,927
2,090
2,725
2,630
1,832
2,477
2,018
1,922
2,224
LT Debt
- -
2,316
2,478
-19
330
784
1,354
1,487
1,789
2,211
2,602
3,071
3,543
3,915
3,665
Total Equity
- -
17.74
9.48
11.13
18.94
23.22
27.43
21.34
16.42
18.06
18.77
21.19
22.68
23.79
24.37
Return on Invested Capital (%)
- -
17.86
9.13
10.92
18.01
22.37
27.52
21.32
16.13
18.11
18.45
21.45
23.27
23.75
24.53
Return on Capital (%)
- -
21.03
10.98
- -
- -
97.02
73.77
49.17
37.22
41.63
38.87
44.29
46.15
42.92
45.45
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
962
- -
942
LT Borrowings
1,791
2,768
2,098
LT Finance Leases
131
161
125
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
177
177
176
Market Capitalization
56,499
51,013
57,059

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,824
5,346
5,217
Cash, Cash Equivalents & STI
1,472
1,867
1,490
Accounts Receivable, Net
360
379
464
Inventories
1,114
1,154
1,240
Total Current Liabilities
2,390
1,879
2,904
Payables & Accruals
1,003
1,214
1,261
ST Debt
962
- -
942
Deferred Revenue
425
665
701

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-147.41%
17.03%
10.48%
Free Cash Flow
49.74%
86.83%
49.99%
Net Income, GAAP
20.51%
21.93%
4.93%
Sales/Revenue/Turnover
9.97%
15.75%
7.03%
Total Cash Common Dividend
- -
23.75%
20.41%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,585
1,712
1,644
1,736
6,677
2025
1,791
1,788
1,766
1,801
7,146
2026
1,848
1,938
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.95
2.29
2.08
- -
8.47
2025
2.3
2.38
- -
2.14
8.97
2026
2.33
2.62
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.14
- -
2.45
2025
- -
- -
- -
- -
2.97
2026
- -
- -
- -
- -
- -
Business
Ferrari N.V. designs, engineers, produces and sells luxury performance sports cars; provides spare parts, engines, after-sales, repair, maintenance and restoration services; and licenses its brand to producers and retailers of luxury and lifestyle goods worldwide. The company offers a range of high-performance vehicles including mid-engine berlinettas and spiders such as the 296 GTB and 296 GTS; plug-in hybrid supercars like the SF90 Stradale and SF90 Spider; its first four-door, four-seater model, the Purosangue; track-focused and one-off special projects; as well as engines supplied to external clients including Maserati. Ferrari N.V. operates through a selective global dealer network with extensive personalization programs such as Tailor Made, serves high-net-worth individuals and performance enthusiasts, and maintains a strong presence in motorsport including Formula One via Scuderia Ferrari. Founded in 1939 by Enzo Ferrari with road car production starting in 1947, the company is headquartered in Maranello, Italy, and became fully independent from Fiat Chrysler Automobiles in 2016 following its listing on the New York Stock Exchange and Euronext Milan. Recent developments include the renewal of its multi-year partnership with Shell effective January 1, 2026, covering Scuderia Ferrari HP, the Ferrari Hypercar and the Ferrari Challenge Series; ongoing execution of its multi-year share buyback program of approximately Euro 2 billion announced in 2022 Capital Markets Day, with the eighth tranche of up to Euro 360 million launched in July 2025 and periodic repurchases continuing into December 2025; and updated long-term guidance through 2030 emphasizing growth via high-value sports cars, expanded product mix, new launches and electric vehicle plans unveiled at its 2025 Capital Markets Day.