RACE
Ferrari N.V.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
+1/100
Last price
382.29
▼ 1.11 (0.29%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
387.55
Prev close
383.40
Day high
390.19
Day low
386.37
Volume
331.42K
Market cap
$67.79B
P/E (TTM)
35.62
52W range
312.51 – 490.54
Day trading desk
Gap from prior close
+1.08%
Prior close 383.40
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.38%
382.27 – 387.55
Position in range
0%
Near session low
ATR (14D)
8.57
2.24% of price
Prior day high
384.87
PDH
Prior day low
381.67
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 429.48K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.87%
-5.8%
1M
-5.72%
-6.9%
3M
+3.06%
-1.5%
6M
+15.52%
-2.7%
YTD
+4.58%
-9.7%
1Y
-22.88%
-39.3%
3Y
+30.78%
-51.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RACE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
56.78M
Total on file
Fundamentals
Market cap$67.79B
Enterprise value$69.73B
Revenue (TTM)$7.35B
Gross profit$3.80B
EBITDA$2.47B
Net income$1.64B
EPS (TTM)$10.85
Free cash flow$1.00B
Total cash$1.43B
Total debt$3.17B
Book value / share$24.11
Shares outstanding175.40M
Float173.55M
Short % of float2.93%
Dividend yield1.09%
Beta (5Y)0.61
Valuation & profitability ratios
Trailing P/E35.62
Forward P/E31.18
PEG ratio3.31
Price / sales—
Price / book16.03
EV / revenue9.48
EV / EBITDA28.23
Gross margin51.62%
Operating margin31.06%
Profit margin22.25%
Return on equity45.44%
Return on assets13.61%
Debt / equity86.39
Current ratio2.43
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.15B | $6.68B | $5.97B | $5.10B | +7.0% |
| Operating revenue | $6.82B | $6.40B | $5.69B | $4.82B | +6.7% |
| Cost of revenue | $3.45B | $3.33B | $3.00B | $2.65B | +3.7% |
| Gross profit | $3.69B | $3.35B | $2.97B | $2.45B | +10.3% |
| Research & development | $918.86M | $894.09M | $881.56M | $775.57M | +2.8% |
| Selling, general & admin | $642.49M | $561.14M | $462.58M | $427.97M | +14.5% |
| Total operating expense | $1.60B | $1.47B | $1.36B | $1.23B | +8.7% |
| Operating income | $2.10B | $1.88B | $1.61B | $1.22B | +11.6% |
| Net interest income | -$7.92M | $8.24M | $5.18M | -$23.69M | -196.1% |
| Pre-tax income | $2.06B | $1.89B | $1.60B | $1.18B | +9.2% |
| Tax provision | $464.12M | $363.04M | $344.90M | $238.47M | +27.8% |
| Net income | $1.60B | $1.52B | $1.25B | $932.61M | +4.9% |
| Net income to common | $1.60B | $1.52B | $1.25B | $932.61M | +4.9% |
| Basic EPS | 8.97 | 8.47 | 6.91 | 5.11 | +5.9% |
| Diluted EPS | 8.96 | 8.46 | 6.90 | 5.09 | +5.9% |
| EBIT | $2.10B | $1.93B | $1.63B | $1.20B | +9.1% |
| EBITDA | $2.77B | $2.60B | $2.29B | $1.75B | +6.6% |
| Basic shares | 178.13M | 179.74M | 181.22M | 182.84M | -0.9% |
| Diluted shares | 178.32M | 179.99M | 181.51M | 183.12M | -0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.47B | $1.74B | $1.12B | $1.39B | -15.8% |
| Cash & short-term investments | $1.47B | $1.75B | $1.13B | $1.40B | -15.8% |
| Accounts receivable | $360.34M | $349.18M | $261.38M | $232.41M | +3.2% |
| Inventory | $1.11B | $1.09B | $948.51M | $674.66M | +2.4% |
| Total current assets | $4.82B | $5.02B | $3.99B | $3.95B | -3.9% |
| Property, plant & equipment | $2.06B | $1.83B | $1.58B | $1.46B | +12.5% |
| Goodwill & intangibles | $2.42B | $2.33B | $2.20B | $2.09B | +4.0% |
| Total assets | $9.63B | $9.50B | $8.05B | $7.77B | +1.4% |
| Total current liabilities | $2.39B | $2.83B | $1.49B | $2.39B | -15.4% |
| Current debt | $930.96M | $1.31B | $861.70M | $963.48M | -28.8% |
| Long-term debt | $1.79B | $1.92B | $2.40B | $1.79B | -6.6% |
| Total debt | $2.88B | $3.35B | $2.48B | $2.81B | -14.0% |
| Total liabilities | $5.71B | $5.95B | $4.98B | $5.16B | -4.0% |
| Retained earnings | $3.82B | $3.52B | $2.99B | $2.50B | +8.7% |
| Shareholder equity | $3.91B | $3.53B | $3.06B | $2.59B | +10.6% |
| Working capital | $2.43B | $2.19B | $2.50B | $1.56B | +10.9% |
| Net tangible assets | $1.48B | $1.20B | $856.01M | $500.29M | +23.3% |
| Shares issued | 193.92M | 193.92M | 193.92M | 193.92M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.60B | $1.53B | $1.26B | $939.29M | +4.8% |
| Depreciation & amortisation | $661.94M | $666.78M | $662.30M | $546.23M | -0.7% |
| Change in working capital | -$88.63M | -$382.62M | -$358.27M | -$146.19M | +76.8% |
| Operating cash flow | $2.35B | $1.93B | $1.72B | $1.40B | +21.9% |
| Capital expenditure | -$943.19M | -$989.15M | -$868.91M | -$804.62M | +4.6% |
| Investing cash flow | -$944.14M | -$987.11M | -$866.45M | -$805.41M | +4.4% |
| Share buybacks | -$785.33M | -$581.08M | -$460.63M | -$396.52M | -35.1% |
| Dividends paid | -$529.71M | -$439.92M | -$328.63M | -$249.52M | -20.4% |
| Financing cash flow | -$1.67B | -$324.76M | -$1.11B | -$553.56M | -413.3% |
| Free cash flow | $1.41B | $937.50M | $847.73M | $598.72M | +50.0% |
| End cash position | $1.47B | $1.74B | $1.12B | $1.39B | -15.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.94B | $1.85B | $1.80B | $1.77B | $1.79B | +4.9% |
| Operating revenue | $1.84B | $1.77B | $1.70B | $1.69B | $1.71B | +3.6% |
| Cost of revenue | $918.65M | $890.14M | $866.71M | $882.18M | $846.59M | +3.2% |
| Gross profit | $1.02B | $957.93M | $934.60M | $883.98M | $940.96M | +6.4% |
| Research & development | $217.50M | $245.18M | $238.91M | $222.17M | $224.99M | -11.3% |
| Selling, general & admin | $188.07M | $160.58M | $173.12M | $160.33M | $159.97M | +17.1% |
| Total operating expense | $417.15M | $405.76M | $425.94M | $384.70M | $391.42M | +2.8% |
| Operating income | $601.97M | $552.17M | $508.66M | $499.27M | $549.55M | +9.0% |
| Net interest income | -$326.00K | -$2.49M | -$4.42M | -$2.58M | $86.00K | +86.9% |
| Pre-tax income | $601.02M | $536.83M | $500.99M | $489.38M | $545.00M | +12.0% |
| Tax provision | $138.23M | $123.47M | $120.34M | $107.66M | $119.90M | +12.0% |
| Net income | $462.24M | $412.86M | $379.69M | $381.32M | $424.27M | +12.0% |
| Net income to common | $462.24M | $412.86M | $379.69M | $381.32M | $424.27M | +12.0% |
| Basic EPS | 2.63 | 2.33 | 2.14 | 2.14 | 2.38 | +12.9% |
| Diluted EPS | 2.62 | 2.33 | 2.14 | 2.14 | 2.38 | +12.4% |
| EBIT | $608.70M | $546.84M | $506.63M | $499.91M | $557.18M | +11.3% |
| EBITDA | $759.28M | $720.58M | $693.55M | $667.33M | $713.79M | +5.4% |
| Basic shares | 176.23M | 176.98M | 177.49M | 178.15M | 178.22M | -0.4% |
| Diluted shares | 176.43M | 177.32M | 177.68M | 178.35M | 178.43M | -0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.49B | $1.86B | $1.47B | $1.42B | $1.52B | -20.0% |
| Cash & short-term investments | $1.49B | $1.87B | $1.47B | $1.43B | $1.53B | -20.2% |
| Accounts receivable | $464.17M | $378.90M | $360.34M | $349.94M | $416.84M | +22.5% |
| Inventory | $1.24B | $1.15B | $1.11B | $1.08B | $1.13B | +7.5% |
| Total current assets | $5.22B | $5.35B | $4.82B | $4.73B | $4.95B | -2.4% |
| Property, plant & equipment | $2.15B | $2.12B | $2.06B | $2.01B | $1.96B | +1.2% |
| Goodwill & intangibles | $2.49B | $2.44B | $2.42B | $2.42B | $2.40B | +1.9% |
| Total assets | $10.21B | $10.24B | $9.63B | $9.48B | $9.65B | -0.2% |
| Total current liabilities | $2.90B | $1.88B | $2.39B | $2.57B | $2.95B | +54.5% |
| Current debt | $910.15M | — | $930.96M | $896.07M | $1.18B | — |
| Long-term debt | $2.10B | $2.77B | $1.79B | $1.81B | $1.81B | -24.2% |
| Total debt | $3.17B | $2.93B | $2.88B | $2.87B | $3.16B | +8.1% |
| Total liabilities | $6.55B | $6.18B | $5.71B | $5.70B | $6.10B | +5.9% |
| Retained earnings | $3.64B | $4.02B | $3.82B | $3.67B | $3.41B | -9.3% |
| Shareholder equity | $3.66B | $4.05B | $3.91B | $3.77B | $3.54B | -9.6% |
| Working capital | $2.31B | $3.47B | $2.43B | $2.17B | $2.01B | -33.3% |
| Net tangible assets | $1.17B | $1.60B | $1.48B | $1.35B | $1.14B | -27.2% |
| Shares issued | 193.92M | 193.92M | 193.92M | 193.92M | 193.92M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $462.78M | $413.36M | $380.65M | $381.72M | $425.10M | +12.0% |
| Depreciation & amortisation | $150.59M | $173.74M | $186.92M | $167.42M | $156.60M | -13.3% |
| Change in working capital | -$217.35M | $102.07M | -$29.59M | -$68.89M | -$133.79M | -313.0% |
| Operating cash flow | $436.30M | $863.38M | $519.16M | $588.34M | $394.90M | -49.5% |
| Capital expenditure | -$235.86M | -$252.85M | -$249.93M | -$230.48M | -$238.99M | +6.7% |
| Investing cash flow | -$235.02M | -$252.85M | -$250.75M | -$230.47M | -$238.68M | +7.1% |
| Share buybacks | -$208.96M | -$225.80M | -$229.28M | -$132.37M | $0 | +7.5% |
| Dividends paid | — | — | -$9.00K | -$31.81M | — | — |
| Financing cash flow | -$574.44M | -$222.85M | -$218.79M | -$458.13M | -$544.15M | -157.8% |
| Free cash flow | $200.44M | $610.53M | $269.23M | $357.85M | $155.91M | -67.2% |
| End cash position | $1.49B | $1.86B | $1.47B | $1.42B | $1.52B | -20.0% |
Options analytics
Put / call volume
1.68
Put-heavy session
Put / call open interest
1.85
Positioning, not flow
Max pain
395.00
+2.2% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
66
Contracts, this expiry
Put volume
111
Contracts, this expiry
Heaviest call OI
427.50
38 contracts
Heaviest put OI
365.00
45 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.51 | 2.62 | +4.4% |
| Mar 2026 | 2.37 | 2.33 | -1.8% |
| Dec 2025 | 2.20 | 2.14 | -2.6% |
| Sep 2025 | 2.04 | 2.14 | +4.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.32 | 3 | $1.90B | +7.5% |
| Next quarter | 2.49 | 2 | $1.95B | +8.4% |
| Current year | 9.85 | 9 | $7.64B | +7.0% |
| Next year | 11.05 | 9 | $8.30B | +8.5% |
Analyst targets & ownership
Mean target$455.10
High target$514.94
Low target$401.70
Implied upside19.05%
Analyst count13
ConsensusSTRONG BUY
Strong buy / Buy4 / 8
Hold1
Sell / Strong sell0 / 0
Held by insiders32.28%
Held by institutions45.98%
Institutions holding1.39K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
397.46
-3.82% from price
SMA 20
403.89
-4.31% from price
SMA 50
408.41
-5.36% from price
SMA 100
383.47
-0.31% from price
SMA 200
367.29
+5.23% from price
EMA 12
396.46
-3.57% from price
EMA 26
402.25
-4.96% from price
EMA 50
400.28
-4.49% from price
RSI (14)
37.4
Neutral
MACD (12,26,9)
-5.79
Hist -3.13
ATR (14)
8.57
2.22% of price
Realised vol 30D
22.3%
Annualised
Bollinger upper
424.78
20, 2σ
Bollinger lower
383.01
20, 2σ
50 / 200 cross
Golden
408.41 vs 367.29
Trend bias
Above 200
+5.23%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
22.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.0%
Peak to trough
Max drawdown 5Y
-39.2%
Peak to trough
ATR 14
8.57
2.22% of price
Beta (reported)
0.61
5Y monthly, from filing
Short interest
Shares short
3.48M
Prior 3.27M
Change vs prior
+6.4%
Shorts adding
% of float
2.93%
Normal
% of shares out
1.98%
Against total outstanding
Days to cover
9.9
Crowded exit
Float
173.55M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 5, 26 | UBS | MAINTAINED | Buy | Buy |
| Sep 30, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Jul 31, 26 | UBS | MAINTAINED | Buy | Buy |
| Jul 31, 26 | Bernstein | MAINTAINED | Outperform | Outperform |
| Jul 7, 26 | Wolfe Research | INITIATED | — | Outperform |
| Jul 2, 26 | UBS | MAINTAINED | Buy | Buy |
| Jun 15, 26 | Morgan Stanley | UPGRADE | Equal-Weight | Overweight |
| Apr 1, 26 | UBS | MAINTAINED | Buy | Buy |
| Mar 3, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jan 9, 26 | UBS | MAINTAINED | Buy | Buy |
| Nov 24, 25 | Goldman Sachs | INITIATED | — | Buy |
| Nov 12, 25 | JP Morgan | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$4.23 / yr
Forward yield1.09%
5-year avg yield0.64%
Payout ratio39.17%
Ex-dividend dateApr 21, 2026
Next pay dateMay 5, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-10-05
Corporate Changes & Voting Matters
6-K · 2026-09-28
Corporate Changes & Voting Matters
6-K · 2026-09-21
Corporate Changes & Voting Matters
6-K · 2026-09-17
Corporate Changes & Voting Matters
6-K · 2026-09-15
Corporate Changes & Voting Matters
6-K · 2026-09-08
Corporate Changes & Voting Matters
6-K · 2026-09-01
Corporate Changes & Voting Matters
6-K · 2026-07-31
Headlines
Porsche targets 20% price rise on top models, cuts break-even below 200,000 units
Investing.com · 4h ago
Ferrari gets UBS backing as dealer survey points to resilient demand
Proactive · 2d ago
Ferrari's Organic Growth Outlook Remains Strong, UBS Says
MT Newswires · 2d ago
FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM
GlobeNewswire · 2d ago
UBS Adjusts Price Target on Ferrari to $450 From $490, Maintains Buy Rating
MT Newswires · 2d ago
Ferrari (RACE): Is Its Scarcity-Driven Luxury Moat Unbreakable?
Insider Monkey · 3d ago
Why the Tesla Roadster Event Was Delayed—and What It Means for the Stock
Barrons.com · 6d ago
MGA or RACE: Which Is the Better Value Stock Right Now?
Zacks · 7d ago
PRIVATE STRATEGY · BY QUALIFICATION
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