Ferrari

US · RACE #159 by market cap Listed 2015 -1.77%

406.69 -7.31 -1.77%

Collector offline (last heartbeat: 309375s ago) · 2026-09-18 19:30

Pre-market 410.04 -0.96%

After-hours 406.69 0.00%

Overnight 412.56 -0.35%

Market cap: 78.26B
P/E (TTM): 39.42
P/B: 16.85
EPS: 10.28
Div yield: 1.02%
52W pos: 52%

Reader sentiment Are you bullish or bearish on RACE?

Anonymous reader poll. Unscientific, not investment advice.

Revenue annual, last 8 years

Latest year +7.03% YoY

Margins

Gross margin: 51.68%
Operating margin: 29.35%
Net margin: 22.35%

Key ratios & quality

Enterprise value: 79.54B
PEG ratio: 2.01
Altman Z-Score: 10.54

PEG uses trailing P/E against the 3-year net income growth rate (19.64%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 10.54, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	3.42B	3.77B	3.46B	4.27B	5.10B	5.97B	6.68B	7.15B
Gross profit	1.80B	1.96B	1.77B	2.19B	2.45B	2.97B	3.35B	3.69B
Selling & admin expenses	327.34M	343.18M	336.13M	348.02M	427.97M	462.58M	561.14M	642.49M
Research & development	643.04M	699.21M	707.39M	768.10M	775.57M	881.56M	894.09M	918.86M
Operating profit	827.04M	918.92M	729.96M	1.07B	1.22B	1.61B	1.88B	2.10B
Pretax profit	802.94M	875.36M	667.04M	1.04B	1.18B	1.60B	1.89B	2.06B
Tax	16.32M	176.66M	58.16M	209.10M	238.47M	344.90M	363.04M	464.12M
Net profit	786.63M	698.71M	608.88M	833.14M	939.29M	1.26B	1.53B	1.60B
Basic EPS	4	4	3	5	5	7	8	9
Diluted EPS	4.14	3.71	3.28	4.50	5.09	6.90	8.46	9.01

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	1.79B	1.79B	1.77B	1.80B	1.85B	1.94B
Gross profit	933.26M	940.96M	883.98M	934.60M	957.93M	1.02B
Selling & admin expenses	149.07M	159.97M	160.33M	173.12M	160.58M	188.07M
Research & development	232.79M	224.99M	222.17M	238.91M	245.18M	217.50M
Operating profit	551.40M	549.55M	499.27M	508.66M	552.17M	601.97M
Pretax profit	528.27M	545.00M	489.38M	500.99M	536.83M	601.02M
Tax	116.22M	119.90M	107.66M	120.34M	123.47M	138.23M
Net profit	412.05M	425.10M	381.72M	380.65M	413.36M	462.78M
Basic EPS	2	2	2	2	2	3
Diluted EPS	2.30	2.38	2.14	2.14	2.33	2.62

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	2.48B	2.64B	3.08B	3.36B	3.95B	3.99B	5.02B	4.82B
Cash & ST investments	797.05M	899.93M	1.36B	1.35B	1.40B	1.13B	1.75B	1.47B
Inventory	391.06M	420.05M	460.62M	540.58M	674.66M	948.51M	1.09B	1.11B
Total assets	4.85B	5.45B	6.26B	6.86B	7.77B	8.05B	9.50B	9.63B
Total current liabilities	661.39M	1.13B	1.12B	1.33B	2.39B	1.49B	2.83B	2.39B
Short-term debt	--	--	--	--	979.39M	--	1.33B	962.31M
Long-term debt	1.93B	2.03B	2.66B	2.57B	1.79B	2.40B	1.92B	1.79B
Total liabilities	3,497,894,000.00	3,959,084,000.00	4,472,843,000.00	4,652,089,000.00	5,163,336,000.00	4,980,690,000.00	5,953,908,000.00	5,713,610,000.00
Total equity	1.35B	1.49B	1.79B	2.21B	2.60B	3.07B	3.54B	3.91B
Retained earnings	1.32B	1.45B	1.74B	2.19B	2.50B	2.99B	3.52B	3.82B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	5.29B	4.95B	4.73B	4.82B	5.35B	5.22B
Cash & ST investments	1.92B	1.53B	1.43B	1.47B	1.87B	1.49B
Inventory	1.09B	1.13B	1.08B	1.11B	1.15B	1.24B
Total assets	9.91B	9.65B	9.48B	9.63B	10.24B	10.21B
Total current liabilities	1.79B	2.95B	2.57B	2.39B	1.88B	2.90B
Short-term debt	--	1.22B	928.81M	962.31M	--	942.01M
Long-term debt	3.16B	1.81B	1.81B	1.79B	2.77B	2.10B
Total liabilities	6,337,924,000.00	6,104,091,000.00	5,701,627,000.00	5,713,610,000.00	6,183,955,000.00	6,549,807,000.00
Total equity	3.57B	3.55B	3.78B	3.91B	4.05B	3.66B
Retained earnings	3.51B	3.41B	3.67B	3.82B	4.02B	3.64B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	934.04M	1.31B	838.21M	1.28B	1.40B	1.72B	1.93B	2.35B
Depreciation & amortization	288.75M	351.95M	426.64M	455.99M	546.23M	662.31M	666.78M	661.94M
Free cash flow	295.71M	600.48M	129.22M	545.58M	598.72M	847.73M	937.51M	1.41B
Dividends paid	-133.10M	-192.66M	-208.10M	-160.10M	-249.52M	-328.63M	-439.92M	-529.71M
Stock buybacks / issuance	-100.09M	-386.75M	-129.79M	-230.90M	-396.52M	-460.63M	-581.08M	-785.33M
Ending cash balance	793.66M	897.95M	1.36B	1.34B	1.39B	1.12B	1.74B	1.47B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	846.92M	394.90M	588.34M	519.16M	863.38M	436.30M
Depreciation & amortization	150.99M	156.61M	167.42M	186.92M	173.74M	150.59M
Free cash flow	623.13M	155.91M	357.85M	269.23M	610.53M	200.44M
Dividends paid	--	--	-31.81M	-9.00K	--	--
Stock buybacks / issuance	-423.68M	0	-132.37M	-229.28M	-225.80M	-208.96M
Ending cash balance	1.91B	1.52B	1.42B	1.47B	1.86B	1.49B

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	73.77	49.17	37.22	41.63	38.87	44.29	46.15	42.92
ROA %	17.45	13.51	10.38	12.66	12.75	15.83	17.34	16.70
ROIC %	26.71	20.19	16.15	18.35	18.99	21.23	26.48	22.04
5-year avg ROE %	94.26	101.89	104.63	59.76	48.13	42.24	41.63	42.77
EBIT margin %	24.18	24.40	20.73	25.30	24.18	27.33	28.89	29.46
FCF / sales %	8.65	15.94	3.73	12.77	11.75	14.20	14.04	19.68
Current ratio	3.75	2.34	2.75	2.54	1.65	2.68	1.78	2.02
Quick ratio	3.08	1.92	2.27	2.07	1.31	1.96	1.36	1.50
Debt / assets	142.89	141.08	152.63	119.23	108.44	80.93	94.85	73.82
LT debt / equity	142.89	141.08	152.63	119.23	70.67	80.93	57.09	49.19
Interest coverage	--	--	14.28	28.14	22.73	55.77	48.16	51.13
Revenue CAGR (3Y) %	6.21	6.65	0.42	7.68	10.60	19.94	16.06	11.93
Net income CAGR (3Y) %	39.70	20.39	4.32	1.92	10.26	27.24	22.36	19.64
FCF CAGR (3Y) %	-5.58	-3.26	-21.91	22.65	-0.10	87.20	19.78	32.92

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	46.23	48.01	45.04	42.92	41.96	45.45
ROA %	17.05	17.20	17.34	16.70	15.86	16.47
ROIC %	26.56	24.88	24.72	22.04	23.25	24.41
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	29.36	29.55	29.35	29.46	29.30	29.40
FCF / sales %	18.17	19.53	19.14	19.68	19.35	19.56
Current ratio	2.95	1.68	1.84	2.02	2.85	1.80
Quick ratio	2.20	1.18	1.31	1.50	2.11	1.30
Debt / assets	93.40	89.16	76.06	73.82	72.35	86.53
LT debt / equity	93.40	54.85	51.45	49.19	72.35	60.78
Interest coverage	45.85	45.74	48.60	51.13	55.02	63.86
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

Revenue breakdown most recent period

Business

Single segment100.00%

Quote time 2026-09-18 19:30:06 · For reference only, not investment advice.