RA

Ferrari N.V.

RACEConsumer CyclicalNASDAQ

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Financials · Annual
Revenue
$7.15B
+7.0% YoY
Net Income
$1.60B
+4.9% YoY
EBITDA
$2.77B
+6.6% YoY
Free Cash Flow
$985.9M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 2 MACD Positive CrossoverHistogram +1.5747, positive momentum
Jul 1CONFIRMED MACD Positive CrossoverHistogram +1.1530, positive momentum
Above MA200+0.5% from MA200, price crossed above
About Ferrari N.V.

Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. The $66.28B market capitalization puts RACE squarely in large-cap range for its industry. It offers sports, track, one-off, and road cars, as well as supercars.

Key stats
Market Cap$66.28B
P/E (TTM)37.31
Fwd P/E30.49
EPS$10.10
Beta0.59
52W Change-25.4%
Dividend Yield1.10%
ROE42.0%
Analysis

On the balance sheet, RACE has $1.82B in cash with $2.93B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $985.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 42.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 13.1% further supports the picture of efficient asset utilization. Revenue has grown from $5.10B (2022) to $7.15B (2025), reflecting a 40% increase over the period.

With a beta below 0.7, Ferrari N.V. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Ferrari N.V.'s trajectory.

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