Ferrari N.V. (RACE) Financials

RACE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 11.8 billion 7.1 billion
Dec. 31, 2025 11.3 billion 6.7 billion
Sept. 30, 2025 11.1 billion 6.7 billion
June 30, 2025 11.4 billion 7.2 billion

RACE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 838.4 million ?
Dec. 31, 2025 1.7 billion ?
Sept. 30, 2025 554.7 million 6.8 million
June 30, 2025 183.8 million ?

RACE Net Income
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DateNet Income
March 31, 2026 474.9 million
Dec. 31, 2025 1.9 billion
Sept. 30, 2025 448.0 million
June 30, 2025 501.0 million

RACE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.2 billion 2.1 billion 149.7 million
Dec. 31, 2025 1.7 billion 2.1 billion 190.4 million
Sept. 30, 2025 1.7 billion 2.1 billion 198.4 million
June 30, 2025 1.8 billion 2.1 billion 197.7 million

RACE Shares Outstanding
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DateShares Outstanding
March 31, 2026 203.2 million
Dec. 31, 2025 209.3 million
Sept. 30, 2025 209.3 million
June 30, 2025 210.3 million

RACE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 154.7 million 281.0 million 185.2 million -
Dec. 31, 2025 1.1 billion 280.6 million 202.7 million 100.3 million
Sept. 30, 2025 135.8 million 260.7 million 188.2 million 102.3 million
June 30, 2025 281.7 million 265.2 million 188.6 million 111.6 million

RACE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.1 billion 1.0 billion
Dec. 31, 2025 2.1 billion 1.0 billion
Sept. 30, 2025 2.1 billion 1.0 billion
June 30, 2025 2.1 billion 997.8 million

RACE

List: Challengers

Price: $349.92

52 week price:
312.51
519.10

Dividend Yield: 1.20%

5-year range yield:
0.50%
1.20%

Forward Dividend Yield: 1.24%

Payout Ratio: 31.11%

Payout Ratio Range:
0.01%
2181.01%

Dividend Per Share: 4.26 USD

Earnings Per Share: 10.56 USD

P/E Ratio: 32.17

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: Italy

Volume: 802300

Ebitda: 312.3 million

Market Capitalization: 62.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 11

DGR3: 30.00%

DGR5: 24.39%

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