RACE Financials: Ferrari N.V. AI Analysis

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Financials

RACE Financial

Ferrari N.V.

$369.57

-0.87%

$-3.28

At close: Apr 20, 16:00:00 GMT-4

$369.57

Post-market: Apr 20, 18:56:44 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$372.85

Open

$376.1

Day's Range

$369.07 - $376.1

52 week range

$312.51 - $519.1

Volume

44.0K

Avg.Volume

751.4K

Dividend yield

EPS (TTM)

10.37

Market Cap

$65.2B

What is Ferrari N.V.?

Ferrari NV is a holding company, which engages in the design, engineering, production, and sale of luxury sports cars. The company is headquartered in Maranello, Modena and currently employs 5,435 full-time employees. The company went IPO on 2015-10-21. The company operates under the Ferrari brand. Its sports cars portfolio includes, among others, F12berlinetta, FF, Ferrari 488 GTB, 488 Spider, 458 Speciale, Ferrari California T, F12tdf and LaFerrari. The firm also offers financing services through Ferrari Financial Services. The company also produces limited series and one-off cars. The firm divides its regional markets in EMEA (Europe, the Middle East, India and Africa), Americas, Greater China and Rest of APAC (Asia-Pacific region, excluding Greater China) and is active in over 60 markets worldwide through a network of authorized dealers.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

RACE Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	7,145	1,801	1,766	1,787	1,790	1,735
Revenue Growth (YoY)	7%	4%	7%	4%	13%	14%
Cost of Revenue	3,452	866	882	846	857	864
Gross Profit	3,692	934	883	940	933	871
Selling, General & Admin	642	173	160	159	149	159
Research & Development	592	149	137	146	159	162
Operating Expenses	1,595	425	384	391	393	405
Other Non Operating Income (Expenses)	-5	29	-10	-12	-12	26
Pretax Income	2,063	500	489	544	528	472
Income Tax Expense	464	120	107	119	116	86
Net Income	1,596	379	381	424	411	384
Net Income Growth	5%	-1%	2%	3%	17%	31%
Shares Outstanding (Diluted)	177.66	177.66	178.34	178.42	178.89	179.42
Shares Change (YoY)	-1%	-1%	-1%	-1%	-1%	-1%
EPS (Diluted)	8.98	2.13	2.13	2.38	2.3	2.14
EPS Growth	6%	0%	3%	4%	18%	32%
Free Cash Flow	1,406	269	357	155	623	217
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	51.67%	51.86%	50%	52.6%	52.12%	50.2%
Operating Margin	29.34%	28.2%	28.25%	30.72%	30.11%	26.8%
Profit Margin	22.33%	21.04%	21.57%	23.72%	22.96%	22.13%
Free Cash Flow Margin	19.67%	14.93%	20.21%	8.67%	34.8%	12.5%
EBITDA	2,758	694	666	705	689	639
EBITDA Margin	38.6%	38.53%	37.71%	39.45%	38.49%	36.82%
D&A For EBITDA	661	186	167	156	150	174
EBIT	2,097	508	499	549	539	465
EBIT Margin	29.34%	28.2%	28.25%	30.72%	30.11%	26.8%
Effective Tax Rate	22.49%	24%	21.88%	21.87%	21.96%	18.22%

Follow-Up Questions

What are Ferrari N.V.'s key financial statements?

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According to the latest financial statement (Form-10K), Ferrari N.V. has a total asset of $0, Net loss of $0

What are the key financial ratios for RACE?

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Ferrari N.V.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Ferrari N.V.'s revenue broken down by segment or geography?

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Ferrari N.V. largest revenue segment is Cars and Spare Parts, at a revenue of 6,005,243,000 in the most earnings release.For geography, Italy is the primary market for Ferrari N.V., at a revenue of 527,727,000.

Is Ferrari N.V. profitable?

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no, according to the latest financial statements, Ferrari N.V. has a net loss of $0

Does Ferrari N.V. have any liabilities?

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no, Ferrari N.V. has liability of 0

How many outstanding shares for Ferrari N.V.?

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Ferrari N.V. has a total outstanding shares of 0

Ferrari N.V. (RACE) Financial

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