Ferrari N.V. (RACE) Financials

RACE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 11.6 billion 7.5 billion
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

RACE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 376.1 million ?
March 31, 2026 838.4 million ?
Dec. 31, 2025 1.7 billion ?
Sept. 30, 2025 554.7 million 6.8 million

RACE Net Income
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DateNet Income
June 30, 2026 526.8 million
March 31, 2026 474.9 million
Dec. 31, 2025 1.9 billion
Sept. 30, 2025 448.0 million

RACE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.7 billion 2.4 billion 142.7 million
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

RACE Shares Outstanding
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DateShares Outstanding
June 30, 2026 201.4 million
March 31, 2026 203.2 million
Dec. 31, 2025 209.3 million
Sept. 30, 2025 209.3 million

RACE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 121.1 million 247.9 million 214.3 million 137.7 million
March 31, 2026 154.7 million 281.0 million 184.0 million 103.9 million
Dec. 31, 2025 1.1 billion 280.5 million 203.2 million 100.3 million
Sept. 30, 2025 135.8 million 260.7 million 188.2 million 102.3 million

RACE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.2 billion 1.0 billion
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

RACE

Price: $409.95

52 week price:
312.51
504.49

Dividend Yield: 1.04%

5-year range yield:
0.50%
1.14%

Forward Dividend Yield: 1.04%

Payout Ratio: 31.11%

Payout Ratio Range:
0.01%
2181.01%

Dividend Per Share: 4.26 USD

Earnings Per Share: 10.75 USD

P/E Ratio: 37.47

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: Italy

Volume: 802300

Ebitda: 312.3 million

Market Capitalization: 72.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 11

DGR3: 30.00%

DGR5: 24.39%

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