RACE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $408.46
P/E 41.2
EPS $8.96
Revenue $7.15B
ROE 42.9%
52W Range $313–$504

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About Ferrari N.V. Common Shares Company overview from Wikipedia

05 · wikidata
sectorConsumer Discretionary industryAutomobiles employees5,743 countryIT

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$7.15B
2016-12-31 → 2025-12-31
EPS$8.96
2016-12-31 → 2025-12-31
Free Cash Flow$1.86B
2017-12-31 → 2025-12-31
Net margin22.4%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend RACE 5Y avg Peer Median Verdict
P/E 41.25Y avg ≈48.0 ≈48.0 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$4.25Paid annually
5Y Div CAGR≈22.8%Per share, split-adjusted
Growth Streak≈4Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Apr 20, 2026$4.25USD≈1.1%
Apr 22, 2025$3.44USD≈0.77%
Apr 22, 2024$2.60USD≈0.63%
Apr 24, 2023$1.99USD≈0.71%
Apr 19, 2022$1.47USD≈0.66%
Apr 19, 2021$1.04USD≈0.49%
Apr 20, 2020$1.23USD≈0.78%
Apr 23, 2019$1.16USD≈0.83%
Apr 23, 2018$0.87USD≈0.72%
Apr 24, 2017$0.68USD≈0.93%
May 23, 2016$0.52USD≈1.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 1.1%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $2.62 $2.54 3.0%
March 31, 2026 $2.33 $2.32 0.54%
Dec. 31, 2025 $2.14 $2.11 1.2%
Sept. 30, 2025 $2.14 $2.10 2.0%
June 30, 2025 $2.39 $2.43 -1.6%
March 31, 2025 $2.14 $2.11 1.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 15
Metric Trend 2025202420232022202120202019201820172016
Revenue $7.15B$6.68B$5.97B$5.10B$4.27B$3.46B$3.77B$3.42B$3.42B$3.11B
Cost of Revenue $3.45B$3.33B$3.00B$2.65B$2.08B$1.69B$1.81B$1.62B$1.65B$1.58B
R&D Expense $919M$894M$882M$776M$768M$707M$699M$643M$657M$614M
SG&A Expense $642M$561M$463M$428M$348M$336M$343M$327M$329M$295M
Operating Income $2.11B$1.89B$1.62B$1.23B$1.08B$716M$917M$827M$775M$595M
Interest Expense $99M$88M$61M$27M$17M$37M$45M$34M$31M$21M
Interest Income $168M$147M$132M$84M$43M$67M$72M$55M$57M$61M
Pretax Income $2.06B$1.89B$1.60B$1.18B$1.04B$667M$875M$803M$746M$567M
Income Tax $464M$363M$345M$238M$209M$58M$177M$16M$209M$168M
Net Income $1.60B$1.52B$1.25B$933M$831M$608M$696M$785M$535M$399M
EPS (Basic) $8.97$8.47$6.91$5.11$4.50$3.29$3.73$4.16$2.83$2.11
EPS (Diluted) $8.96$8.46$6.90$5.09$4.50$3.28$3.71$4.14$2.82$2.11
Shares (Basic) 178,125,000179,743,000181,220,000182,836,000184,446,000184,806,000186,767,000188,606,000188,951,000188,923,000
Shares (Diluted) 178,321,000179,992,000181,511,000183,121,000184,771,000185,379,000187,535,000189,394,000189,759,000188,946,000
EBITDA $2.11B$1.89B$1.62B$1.23B$1.08B$716M$917M$827M$775M·
Balance Sheet 8
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $1.47B$1.74B$1.12B$1.39B$1.34B$1.36B$898M$794M$648M$458M
Inventory $1.11B$1.09B$949M$675M$541M$461M$420M$391M$394M$324M
Current Assets $4.82B$5.02B$3.99B$3.95B$3.36B$3.08B$2.64B$2.48B$2.08B$1.89B
PP&E (Net) $2.06B$1.83B$1.58B$1.46B$1.35B$1.23B$1.07B$851M$710M$669M
Goodwill $785M$785M$785M$785M$785M$785M$785M$785M$785M$785M
Intangibles $1.64B$1.55B$1.42B$1.31B$1.14B$979M$838M$646M$440M$354M
Total Assets $9.63B$9.50B$8.05B$7.77B$6.86B$6.26B$5.45B$4.85B$4.14B$3.85B
Stockholders' Equity $3.91B$3.53B$3.06B$2.59B$2.21B$1.79B$1.48B$1.35B$779M$325M
Cash Flow 6
Metric Trend 2025202420232022202120202019201820172016
Operating Cash Flow $2.35B$1.93B$1.72B$1.40B$1.28B$838M$1.31B$934M$663M$1.01B
CapEx $485M$482M$382M$348M$352M$357M$352M$301M$189M$176M
Investing Cash Flow $-944M$-987M$-866M$-805M$-733M$-708M$-701M$-637M$-379M$-320M
Financing Cash Flow $-1.67B$-325M$-1.11B$-554M$-580M$340M$-502M$-152M$-85M$-411M
Free Cash Flow $1.86B$1.44B$1.33B$1.06B$930M$481M$954M$633M$474M·
Levered FCF $1.79B$1.37B$1.29B$1.03B$917M$448M$918M$600M$452M·
Profitability 7
Metric Trend 2025202420232022202120202019201820172016
Operating Margin 29.5%28.3%27.1%24.1%25.2%20.7%24.4%24.2%22.7%·
Net Margin 22.4%22.8%21.0%18.3%19.4%17.6%18.5%22.9%15.7%·
Pretax Margin 28.9%28.3%26.8%23.1%24.4%19.3%23.2%23.5%21.8%·
EBITDA Margin 29.5%28.3%27.1%24.1%25.2%20.7%24.4%24.2%22.7%·
ROA 16.7%17.3%15.8%12.8%12.7%10.4%13.5%17.4%13.4%·
ROE 42.9%46.2%44.3%38.9%41.6%37.2%49.2%73.8%97.0%·
ROIC 41.9%43.1%41.5%37.8%39.0%36.6%49.4%60.0%71.7%·
Liquidity & Solvency 1
Metric Trend 2025202420232022202120202019201820172016
Interest Coverage 21.321.426.645.264.619.620.424.425.1·
Efficiency 2
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 0.70.80.80.70.70.60.70.80.9·
Inventory Turnover 3.13.33.74.44.23.84.54.14.6·
Per Share 3
Metric Trend 2025202420232022202120202019201820172016
Revenue / Share $40.07$37.09$32.89$27.83$23.12$18.66$20.08$18.06$18.01·
Cash Flow / Share $13.17$10.70$9.46$7.67$6.94$4.52$6.96$4.93$3.49·
EPS (TTM) $8.96$8.46$6.90$5.09$4.50$3.28$3.71$4.14$2.82·
Valuation (TTM) 4
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $7.15B$6.68B$5.97B$5.10B$4.27B$3.46B$3.77B$3.42B$3.42B·
Net Income TTM $1.60B$1.52B$1.25B$933M$831M$608M$696M$785M$535M·
P/E 41.250.249.042.157.570.044.624.037.2·
Earnings Yield 2.4%2.0%2.0%2.4%1.7%1.4%2.2%4.2%2.7%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $7.15B $6.68B $5.97B $5.10B $4.27B
Operating Margin % 29.5% 28.3% 27.1% 24.1% 25.2%
Net Income $1.60B $1.52B $1.25B $933M $831M
Diluted EPS $8.96 $8.46 $6.90 $5.09 $4.50

Institutional owners (13F) 799 filers · $24.7B total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 799
Value held $24.7B
New positions 101
Exited positions 93
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
101 (-10 vs prior Q) 93 (-40 vs prior Q) 238 (-19 vs prior Q) 257 (+7 vs prior Q) +2.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $1,937,387,564 5,213,450 7.84% Shares
BAILLIE GIFFORD & CO $1,324,130,069 3,570,726 5.36% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,315,421,543 3,538,981 5.32% Shares
MORGAN STANLEY $1,190,553,508 3,197,917 4.82% Shares
Amundi $1,139,306,058 3,060,265 4.61% Shares
Bank of New York Mellon Corp $952,873,984 2,559,494 3.86% Shares
JPMORGAN CHASE & CO $887,725,056 2,410,068 3.59% Shares
VIKING GLOBAL INVESTORS LP $816,922,007 2,204,309 3.31% Shares
NORGES BANK $781,515,710 2,109,437 3.16% Shares
ALLIANCEBERNSTEIN L.P. $576,653,479 1,703,807 2.33% Shares
UBS Group AG $513,244,206 1,378,614 2.08% Shares
DEUTSCHE BANK AG\ $413,208,766 1,109,911 1.67% Shares
SIH Partners, LLLP $407,471,405 1,094,500 1.65% Put option
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $391,649,758 1,060,125 1.58% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $388,816,112 1,044,720 1.57% Shares
VANGUARD FIDUCIARY TRUST CO $385,035,505 1,035,891 1.56% Shares
GOLDMAN SACHS GROUP INC $364,666,347 979,522 1.48% Shares
Capital International Investors $349,710,014 941,896 1.42% Shares
Legal & General Group Plc $322,207,618 868,826 1.30% Shares
BANK OF AMERICA CORP /DE/ $311,400,412 836,446 1.26% Shares
Ninety One UK Ltd $310,869,947 838,310 1.26% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $298,076,595 800,657 1.21% Shares
VANGUARD ASSET MANAGEMENT, Ltd $208,041,205 559,699 0.84% Shares
AXA Investment Managers S.A. $206,988,544 426,587 0.84% Shares
BARCLAYS PLC $206,618,716 554,994 0.84% Shares
Nuveen, LLC $199,560,155 538,623 0.81% Shares
Nuveen Asset Management, LLC $195,594,547 458,027 0.79% Shares
Quadrature Capital Ltd $188,431,003 508,134 0.76% Shares
MARTIN CURRIE LTD $182,625,089 372,710 0.74% Shares
ROYAL LONDON ASSET MANAGEMENT LTD $177,856,335 477,736 0.72% Shares
ROYAL BANK OF CANADA $174,485,000 468,683 0.71% Shares
Banco Santander, S.A. $171,648,028 461,060 0.69% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $167,318,844 451,341 0.68% Shares
Eurizon Capital SGR S.p.A. $163,406,598 439,810 0.66% Shares
Swiss National Bank $152,116,195 411,465 0.62% Shares
Contour Asset Management LLC $150,552,959 404,397 0.61% Shares
CREDIT AGRICOLE S A $135,493,829 363,947 0.55% Shares
WELLINGTON MANAGEMENT GROUP LLP $134,543,359 362,817 0.54% Shares
Point72 Asset Management, L.P. $133,186,375 357,749 0.54% Shares
BIGLARI CAPITAL CORP. $129,177,556 346,981 0.52% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $123,488,593 331,700 0.50% Put option
Capital Research Global Investors $115,560,446 311,817 0.47% Shares
CITIGROUP INC $115,554,646 310,389 0.47% Shares
Pictet Asset Management Holding SA $114,449,568 308,619 0.46% Shares
Bank Julius Baer & Co. Ltd, Zurich $111,754,716 301,611 0.45% Shares
JANUS HENDERSON GROUP PLC $107,563,159 320,942 0.44% Shares
Vontobel Holding Ltd. $107,103,551 289,101 0.43% Shares
Allianz Asset Management GmbH $105,349,851 282,979 0.43% Shares
SANDS CAPITAL MANAGEMENT, LLC $104,278,801 280,101 0.42% Shares
DNCA FINANCE $100,753,594 271,698 0.41% Shares

Show all 799 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Exor N.V., Piero Ferrari, Trust Piero Ferrari, Enzo Mattioli Ferrari, in his capacity as a trustee, Franco Ravanetti, in his capacity as a guardian ×5 filings Jan. 6, 2026 0.00% Amendment · SEC
Exor S.p.A., Piero Ferrari Jan. 4, 2016 · Initial filing Board campaign SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 43 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EWI · iShares, Inc. 4.44% 120,724 SH Sept. 11, 2026 Daily
TGLB · T. Rowe Price Exchange-Traded Funds… 1.68% 1,068 NS April 30, 2026 N-PORT
JHAC · John Hancock Exchange-Traded Fund T… 1.44% 137 NS June 30, 2026 N-PORT
RXI · iShares Trust 0.80% 4,835 SH Sept. 11, 2026 Daily
IDHQ · Invesco Exchange-Traded Fund Trust … 0.78% 20,003 SH Sept. 17, 2026 Daily
IQLT · iShares Trust 0.66% 224,074 SH Sept. 11, 2026 Daily
EZU · iShares, Inc. 0.65% 153,838 SH Sept. 11, 2026 Daily
EFG · iShares Trust 0.46% 187,331 SH Sept. 11, 2026 Daily
DMXF · iShares Trust 0.45% 10,498 SH Sept. 11, 2026 Daily
TOUS · T. Rowe Price Exchange-Traded Funds… 0.43% 17,424 NS April 30, 2026 N-PORT
IEV · iShares Trust 0.35% 14,317 SH Sept. 11, 2026 Daily
PABD · iShares Trust 0.35% 2,855 SH Sept. 11, 2026 Daily
IEUR · iShares Trust 0.32% 70,867 SH Sept. 11, 2026 Daily
EFAV · iShares Trust 0.29% 38,598 SH Sept. 11, 2026 Daily
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0.27% 280,956 SH Aug. 19, 2026 Daily
TGRW · T. Rowe Price Exchange-Traded Funds… 0.27% 7,323 NS June 30, 2026 N-PORT
CEFA · Global X Funds 0.25% 333 NS April 30, 2026 N-PORT
EFA · iShares Trust 0.23% 434,885 SH Sept. 11, 2026 Daily
DIHP · Dimensional ETF Trust 0.21% 35,224 NS April 30, 2026 N-PORT
TIER · T. Rowe Price Exchange-Traded Funds… 0.20% 162 NS April 30, 2026 N-PORT
IEFA · iShares Trust 0.19% 913,968 SH Sept. 11, 2026 Daily
IDEV · iShares Trust 0.17% 134,405 SH Sept. 11, 2026 Daily
IMFL · Invesco Exchange-Traded Self-Indexe… 0.17% 4,368 SH Sept. 17, 2026 Daily
AQLT · iShares Trust 0.17% 1,319 SH Sept. 11, 2026 Daily
CRBN · iShares Trust 0.15% 4,171 SH Sept. 11, 2026 Daily
DFSI · Dimensional ETF Trust 0.14% 4,249 NS April 30, 2026 N-PORT
ACWX · iShares Trust 0.13% 39,898 SH Sept. 11, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.13% 1,143,096 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.13% 23,497 SH Aug. 19, 2026 Daily
IXUS · iShares Trust 0.11% 168,798 SH Sept. 11, 2026 Daily
DFAI · Dimensional ETF Trust 0.11% 50,707 NS April 30, 2026 N-PORT
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.11% 273,607 SH Aug. 19, 2026 Daily
QINT · AMERICAN CENTURY ETF TRUST 0.10% 1,861 NS May 31, 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0.10% 1,718,732 SH Aug. 19, 2026 Daily
VNIE · Advisors' Inner Circle Fund II 0.10% 25 NS June 30, 2026 N-PORT
ESGD · iShares Trust 0.10% 28,908 SH Sept. 11, 2026 Daily
TOK · iShares Trust 0.06% 341 SH Sept. 11, 2026 Daily
URTH · iShares, Inc. 0.05% 10,952 SH Sept. 11, 2026 Daily
DFIC · Dimensional ETF Trust 0.05% 20,663 NS April 30, 2026 N-PORT
ACWI · iShares Trust 0.05% 38,900 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.04% 98,840 SH Aug. 19, 2026 Daily
PXF · Invesco Exchange-Traded Fund Trust … 0.04% 2,877 SH Sept. 17, 2026 Daily
DFAX · Dimensional ETF Trust 0.03% 9,374 NS April 30, 2026 N-PORT

RACE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 27 analysts BUY
Median target $460.32 +12.7%
6 22.2% Strong Buy
15 55.6% Buy
6 22.2% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

14 analysts · 2026-09-16

Mean target $464.68 +13.8%

← Below all targets Current price $408.46
Low$414.08 Mean$464.68 High$530.81

Latest News Recent headlines mentioning this company

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Source: SEC 20-F filed Feb 19, 2026