Ferrari N.V.
RACE NYSE· Motor Vehicles & Passenger Car Bodies
Last close · Oct 30, 2026
$395.99
KIRA · Stoqly’s AI analyst, in plain words
- Ferrari N.V. had $8.1B of revenue in fiscal 2025, up 11.6% on the year before. Over five years, revenue changed +15.4% a year on average.
- Its operating margin was 29.5%, up 1.3 pts: of every 100 in sales, about 30 is left after running the business.
- Ferrari N.V. made $1.8B of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 17.7% a year.
- Free cash flow was $2.1B in fiscal 2025, 26.1% of revenue.
- Ferrari N.V. returned $597M to shareholders in fiscal 2025, 28% of free cash flow. The diluted share count fell 0.9%.
- Ferrari N.V. owes $1.7B more than it holds in cash, about 0.5 years of operating profit.
Market cap
$70.6B
P/E
39.2x
Revenue
$8.1B
Net income
$1.8B
Free cash flow
$2.1B
Operating margin
29.5%
Ferrari N.V. in 30 seconds · fiscal 2025
Are sales growing?
+11.6%
Yes. Sales grew 11.6% last year.
Does it make a profit?
22.3%
Yes. It keeps 22.3% of every sale as profit.
Does profit turn into cash?
26.1%
Yes. 26.1% of sales ends up as free cash.
Is debt under control?
0.5x
Yes. It could repay its debt with 0.5 years of operating profit.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
39.2x
One share costs 39.2 times its yearly profit per share.
What Ferrari N.V. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Feb 19, 2026
- Legal name
- Ferrari N.V.
- CIK
- 0001648416
Ferrari N.V. · RACE · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $5.1B | $5.4B | $6.5B | $7.2B | $8.1B |
| Revenue growth | 28.1% | 6.0% | 20.6% | 11.9% | 11.6% |
| Gross margin | 51.3% | 48.0% | 49.8% | 50.1% | 51.7% |
| Operating margin | 25.2% | 24.1% | 27.1% | 28.3% | 29.5% |
| Net income | $983M | $980M | $1.4B | $1.6B | $1.8B |
| Net margin | 19.5% | 18.3% | 21.0% | 22.8% | 22.3% |
| Diluted EPS | $5.32 | $5.35 | $7.46 | $9.15 | $10.10 |
| Cash | |||||
| Cash from operations | $1.5B | $1.5B | $1.9B | $2.1B | $2.6B |
| Capital expenditure | $417M | $365M | $413M | $522M | $547M |
| Free cash flow | $1.1B | $1.1B | $1.4B | $1.6B | $2.1B |
| FCF margin | 21.8% | 20.7% | 22.4% | 21.6% | 26.1% |
| Dividends paid | $189M | $262M | $355M | $476M | $597M |
| Share count change | −0.3% | −0.9% | −0.9% | −0.8% | −0.9% |
| Debt and strength | |||||
| Cash and short-term investments | $1.5B | $1.5B | $1.2B | $1.8B | $1.7B |
| Debt incl. finance leases | $3.0B | $3.0B | $2.7B | $3.5B | $3.4B |
| Shareholders' equity | $2.5B | $2.8B | $3.4B | $3.7B | $4.6B |
| Net debt / EBITDA | 0.8x | 0.8x | 0.6x | 0.6x | 0.5x |
| Interest coverage | 64.6x | 45.2x | 26.6x | 21.4x | 21.3x |
| Returns and quality | |||||
| Return on capital | 25.7% | 24.0% | 28.1% | 30.9% | 29.5% |
| Return on equity | 41.9% | 37.2% | 44.0% | 46.7% | 43.6% |
| Return on tangible equity | 307.0% | 183.7% | 143.1% | 131.7% | 103.3% |
| Piotroski F-score | 8 | 5 | 8 | 7 | 6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ferrari N.V. · RACE · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $395.99 a share, the company is worth $70.6B: 39.2 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001648416). Latest version: stoqly.net/companies/race. Data updated November 1, 2026. Filed in EUR under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.