OakChart

Ferrari NV

RACEConsumer Cyclical·Auto Manufacturers·Italy·Large·NYSE·Nov 11 • 9:41 AM ET

419.00+3.27 (0.79%)
2026-11-11 15:41 CET
Market cap
72,926.11 USD m
Revenue, TTM
8,694.21 USD m
Net income, TTM
1,957.02 USD m
Free cash flow, TTM
2,383.81 USD m
EPS diluted, TTM
11.06
P/E
37.89
Compare

Price

RACE against its 20, 50 and 200-day averages
2050200beat
350.00400.001.1M2.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RACEclose 419.0020-day 404.6450-day 403.01200-day 372.24419.00

4.2% under 437.15 on 21 Aug 2026. Last 15 sessions, 11.5% high to low

Profile

RACE
52-week range, 85% of the way up
312.51437.15

Ferrari NV is a holding company, which engages in the design, engineering, production, and sale of luxury sports cars. The firm's models include the F12Berlinetta, 488GTB, 488 Spider, 458 Speciale, California T, the LaFerrari Hybrid, LaFerrari, and the FF four-wheel drive. It participates in car racing such as Formula One. The company was founded by Enzo Anselmo Ferrari in 1939 and is headquartered in Maranello, Italy.

Employees5718
IPOOct 21, 2015
Beta0.90
ATR, 14d8.41
Rel volume0.95
Short float2.65%
Insider own33.07%
Inst own42.28%

Snapshot

6 groups

Valuation

Index-
Market Cap73.50B
Enterprise Value75.06B
Income1.96B
Sales8.69B
Book/sh25.32
Cash/sh11.39
Dividend Est.4.38 (1.05%)
Dividend TTM4.25 (1.01%)
Dividend Ex-DateApr 21, 2026
Dividend Gr. 3/5Y29.01% 32.74%
Payout40.32%
Employees5718
IPOOct 21, 2015

Ratios

P/E37.89
Forward P/E33.64
PEG4.02
P/S8.45
P/B16.55
P/C36.78
P/FCF30.83
EV/EBITDA21.84
EV/Sales8.63
Quick Ratio1.87
Current Ratio2.43
Debt/Eq0.80
LT Debt/Eq0.56
Option/ShortYes / Yes

Earnings

EPS (ttm)11.06
EPS next Y12.45
EPS next Q2.86
EPS this Y4.22%
EPS next Y11.94%
EPS next 5Y8.37%
EPS past 3/5Y23.58% 21.96%
Sales past 3/5Y14.62% 15.38%
EPS Y/Y TTM11.73%
Sales Y/Y TTM11.09%
EPS Q/Q12.15%
Sales Q/Q5.70%
EarningsNov 03 BMO
EPS/Sales Surpr.1.90% -1.26%

Ownership

Insider Own33.07%
Insider Trans0.00%
Inst Own42.28%
Inst Trans2.99%
ROA17.03%
ROE44.09%
ROIC28.30%
Gross Margin52.44%
Oper. Margin30.16%
Profit Margin22.51%
SMA203.55%
SMA503.97%
SMA20012.56%
Trades-

Technical

Shs Outstand175.42M
Shs Float117.41M
Short Float2.65%
Short Ratio7.33
Short Interest3.11M
52W High437.15 -4.15%
52W Low312.51 34.08%
Volatility2.36% 1.78%
ATR (14)8.41
RSI (14)59.37
Beta0.90
Rel Volume0.95
Avg Volume423.77K
Volume30,962

Performance

Perf Week-3.11%
Perf Month7.00%
Perf Quarter1.63%
Perf Half Y25.79%
Perf YTD13.38%
Perf Year-0.82%
Perf 3Y23.39%
Perf 5Y62.34%
Perf 10Y669.23%
Recom1.54
Target Price464.02
Prev Close415.73
Price419.00
Change %0.79%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 07, 2026InitiatedWWolfe ResearchOutperform
Jun 15, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$438+4.5%
Mar 31, 2026UpgradeJJefferiesHold → Buy
Feb 12, 2026UpgradeCCitigroupSell → Neutral
Jan 13, 2026DowngradeHHSBC SecuritiesBuy → Hold
Dec 08, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$425+1.4%
Oct 02, 2025UpgradeHHSBC SecuritiesHold → Buy$470+12.2%
Sep 16, 2025InitiatedBBerenbergBuy
Sep 02, 2025UpgradeDDeutsche BankHold → Buy
Mar 28, 2025UpgradeKKeplerHold → Buy

Peers

Mkt cap
TickerCompanyMkt cap
STLAStellantis N.V12.09B
TMToyota Motor Corp ADR252.07B
LOTLotus Technology Inc ADR177.85M
GMGeneral Motors Company74.54B
FFord Motor Co48.70B
TSLATesla Inc1532.52B
HMCHonda Motor ADR43.42B
LCIDLucid Group Inc1.51B
PSNYPolestar Automotive Holding UK PLC ADR752.72M
TPRTapestry Inc26.21B

Held by

AUM
TickerCompanyAUM
DFAIDimensional International Core Equity Market ETF-
BGDVBahl & Gaynor Dividend ETFAUM: 877.25M
DIHPDimensional International High Profitability ETF-
TSMEThrivent Small-Mid Cap Equity ETFAUM: 847.83M
DFICDimensional International Core Equity 2 ETF-
TOUST. Rowe Price International Equity ETFAUM: 1.71B
RGEFRockefeller Global Equity ETFAUM: 785.59M
BGCGBaillie Gifford International Concentrated Growth ETFAUM: 102.52M
DFAXDimensional World ex U.S. Core Equity 2 ETF-
TILCThrivent International Large Cap ETFAUM: 906.40M

News

latest 14 of 206
  • FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM (GlobeNewswire)
  • Ferraris Luce was ridiculed as a Magic Mouse on wheels. Now the EV is sold out for 2027, and buyers havent even driven it yet (Fortune)
  • Ferrari vs. Tesla: Can the Luce Outsell the Roadster? (Barrons.com)
  • Ferraris controversial Luce EV is sold out for 2027 (TechCrunch)
  • Ferrari earnings analysis: questions answered and next catalysts (Investing.com)
  • Loading…
  • Ferrari Beats And Raises Again, But Mix And Pricing, Not Volume, Drove The Quarter (Earnings Whispers)
  • Ferrari Earnings Top Expectations. The Stock Skids Anyway. (Barrons.com)
  • Ferrari: Q3 Earnings Snapshot (Associated Press)
  • Ferrari gains after 2026 guidance upgrade, Q3 profit beat (Investing.com)
  • STRONG MIX AND PERSONALIZATIONS SUSTAIN Q3 GROWTH AND FURTHER 2026 GUIDANCE UPGRADE (GlobeNewswire)
  • McLaren design boss: First SUV will be 'unmistakably McLaren' as it follows Ferrari, Aston Martin (Yahoo Finance)
  • FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM (GlobeNewswire)
  • Ferrari's Third Quarter Tests Whether Personalization Can Offset A Planned Cost Step-Up (Earnings Whispers)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-032.7322.6812.7322,1222,1509
2026Q22026-07-303.0142.8543.0462,2292,13610
2026Q12026-05-052.7272.6862.7242,1632,1309
2025Q42026-02-092.5502.4632.4872,1472,0848
2025Q32025-11-042.4592.3962.4992,0291,9817
2025Q22025-07-312.7242.7732.6952,0452,12910
2025Q12025-05-062.6092.5122.4222,0311,97210
2024Q42025-02-042.2211.9472.2841,8021,72411
2024Q32024-11-052.2682.1772.2861,7921,79212
2024Q22024-08-012.4722.2072.4621,8481,76611
2024Q12024-05-072.1022.0122.1131,7081,66412
2023Q42024-02-011.7541.6051.7421,6491,64411
2023Q32023-11-021.9331.7101.9791,6391,56311
2023Q22023-08-022.0001.9051.9981,6111,62312
2023Q12023-05-041.7821.6081.7421,5721,50810
2022Q42023-02-021.3241.2821.2301,4971,38313

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.0154.0224.1534,0764,157
2020FY3.4643.4233.7384,2104,132
2021FY5.0834.9845.3164,8254,852
2022FY5.5695.3365.3545,5745,336
2023FY7.4727.2627.4576,4656,463
2024FY8.7828.4629.1466,9316,877
2025FY10.67510.50610.6758,5148,348
2026FY-11.126--8,579
2027FY-12.454--9,294
2028FY-13.586--9,887
2029FY-14.501--10,135
2030FY-14.822--10,574

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-096332,2092,1512,251
2026Q4S2026-11-036332,2092,1512,251
2026Q4S2026-10-296032,2042,1442,286
2026Q4S2026-10-126022,2152,1442,286
2026Q4S2026-10-056112,2272,1442,286
2026Q4S2026-10-027122,2302,1442,286
2026Q4S2026-09-307212,2432,1812,286
2026Q4S2026-09-288212,2362,1812,286
2026Q4S2026-09-277202,2502,1872,301
2026Q4S2026-09-157212,2502,1872,301
2026Q4S2026-08-317222,2502,1872,301
2026Q4S2026-08-247222,2472,1872,301
2026Q4S2026-08-107232,2472,1872,301
2026Q4S2026-08-067242,2492,1872,309

Estimate history

EPS, annual3.1814.8884.1533.7385.3165.3547.4579.14610.10711.0597
Period201720182019202020212022202320242025TTM
EPS, quarterly2.2862.2842.4222.6952.4992.4872.7243.0462.802
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3854.0284035.1234215.7793944.0725048.1155354.9816454.4187222.098064.5568694.21
Period201720182019202020212022202320242025TTM
Sales, quarterly1806.491851.7781884.6982026.1062063.9772097.4062162.1132253.0632181.629
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual188.954187.921185.283184.748183.843181.953180.418179.044177.279175.416
Period201720182019202020212022202320242025MRQ
Shares, quarterly179.401179.044178.203178.218177.925177.279176.514175.917175.416
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8,694.218,064.567,222.096,454.425,354.985,048.123,944.074,215.784,035.12
Cost of Goods Sold Incl. D&A4,135.183,834.243,601.473,238.892,783.982,459.241,922.372,020.591,914.62
Gross Profit4,559.034,230.323,620.623,215.532,571.002,588.872,021.712,195.192,120.50
Selling, General and Administrative Excl. Other1,915.101,760.001,574.121,453.171,264.901,319.241,189.581,166.691,144.80
Research and Development1,107.301,037.01967.13953.07815.11907.88806.40782.59758.62
Other Operating Expense21.7264.810.000.00-----
Operating Income2,622.202,405.502,046.501,762.361,306.101,269.63832.131,028.49975.70
Interest Expense47.6953.0450.6339.0556.9645.3857.2553.6030.30
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes2,537.822,314.782,034.351,725.701,231.311,223.75755.11975.81944.13
Income Taxes592.78523.79392.70372.87250.63247.1566.30197.7219.25
Consolidated Net Income1,960.401,805.181,650.571,359.46987.17984.75694.11782.03928.02
Net Income From Continuing Operations1,957.021,802.251,646.201,353.61980.15981.95692.90778.79925.72
Net Income1,957.021,802.251,646.201,353.61980.15981.95692.90778.79925.72
EPS (Recurring)11.0910.119.157.465.355.323.744.154.89
EPS (Basic, Before Extraordinaries)11.0710.129.167.475.365.323.754.174.91
EPS (Diluted)11.0610.119.157.465.355.323.744.154.89
EBITDA3,435.893,152.552,767.752,478.391,880.171,808.601,318.491,422.411,316.35
Non-Operating Income (Expense)-36.70-37.6838.482.38-17.83-0.50-19.780.91-1.27
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.3223.6319.7023.3416.6612.48---
Price To Earnings Ratio37.5437.5449.3148.6539.1148.5960.1839.6920.33
Price To Sales Ratio7.998.2810.649.487.309.4710.857.394.66
Gross Margin52.4452.4650.1349.8248.0151.2851.2652.0752.55
Operating Margin30.1629.8328.3427.3024.3925.1521.1024.4024.18
Net Margin22.5122.3522.7920.9718.3019.4517.5718.4722.94
Shares Outstanding175.42177.28179.04180.42181.95183.84184.75185.28187.92
Market Capitalization72,926.1172,926.1176,216.7261,148.2139,077.1647,661.7040,297.2929,379.2118,234.21

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,181.632,253.062,162.112,097.412,063.982,026.111,884.701,851.78
Cost of Goods Sold Incl. D&A1,038.261,068.121,041.40987.401,030.94959.57902.48922.69
Gross Profit1,143.371,184.941,120.711,110.001,033.041,066.54982.22929.09
Selling, General and Administrative Excl. Other489.28471.56474.71479.54447.00436.33401.89432.01
Research and Development289.38252.89286.84278.18259.64255.02245.00262.41
Other Operating Expense0.000.000.0021.720.000.000.000.00
Operating Income654.09713.38646.00608.74586.03630.20580.33497.08
Interest Expense10.9411.9711.8212.9512.4413.9513.6014.36
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes639.88695.22624.25578.47568.47614.53553.25501.35
Income Taxes147.93160.73144.45139.67125.82135.90122.3291.74
Consolidated Net Income495.26538.08483.60443.46446.08481.83433.67411.74
Net Income From Continuing Operations494.62537.45483.02441.93445.63480.89433.24410.37
Net Income494.62537.45483.02441.93445.63480.89433.24409.84
EPS (Recurring)2.803.052.722.492.502.702.422.28
EPS (Basic, Before Extraordinaries)2.813.052.732.492.502.702.432.29
EPS (Diluted)2.803.052.722.492.502.702.422.28
EBITDA871.86888.47849.26826.30781.68807.71739.24683.07
Non-Operating Income (Expense)-3.27-6.19-9.93-17.31-5.13-1.72-13.4718.63
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.998.465.304.565.129.164.794.71
Price To Earnings Ratio37.5435.7333.4637.2850.0151.8446.7349.31
Price To Sales Ratio7.997.637.078.2411.0211.5110.2610.61
Gross Margin52.4152.5951.8352.9250.0552.6452.1250.17
Operating Margin29.9831.6629.8829.0228.3931.1030.7926.84
Net Margin22.6723.8522.3421.0721.5923.7322.9922.13
Shares Outstanding175.42175.92176.51177.28177.92178.22178.20179.04
Market Capitalization72,926.1165,714.4059,999.7465,753.5986,474.4587,451.3476,609.3576,216.72

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,815.461,829.961,306.921,575.481,543.921,714.241,018.52915.04791.80
Short Term Receivables822.25633.93581.52524.10466.80417.72588.91676.80501.21
Inventories1,308.221,126.821,047.78720.03614.74563.59471.51447.04472.83
Other Current Assets177.86232.62170.27180.85153.40126.41115.9983.9076.61
Total Current Assets4,123.803,823.333,106.493,000.462,778.862,821.962,194.932,122.791,842.45
Net Property, Plant & Equipment2,416.891,893.711,740.041,555.861,538.821,500.841,200.68972.31852.88
Total Investments and Advances113.2783.6974.7563.5461.9952.4243.4636.7336.07
Long-Term Note Receivable1,650.011,523.601,395.451,320.451,130.451,011.29834.06747.40693.50
Intangible Assets2,846.442,413.592,435.622,233.302,187.242,158.921,821.951,635.821,471.75
Deferred Tax Assets432.1596.38141.52114.46107.82116.4918.4631.2075.99
Other Assets0.000.000.000.000.000.000.000.000.00
Total Assets11,582.569,834.298,893.888,288.077,805.187,661.936,113.555,546.264,972.64
Short Term Debt Incl. Current Port. of LT Debt1,130.181,381.64818.411,045.26586.931,088.01472.94402.86367.48
Accounts Payable988.01979.231,027.94963.69907.29873.38798.70747.34729.49
Income Tax Payable132.5767.78138.36105.56148.2840.617.988.7336.33
Other Current Liabilities184.02178.06188.94192.98181.00143.37151.06142.95163.39
Total Current Liabilities2,434.782,606.722,173.652,307.491,823.502,145.371,430.671,301.871,296.69
Long Term Debt2,257.192,089.241,918.021,955.612,403.922,245.851,872.791,800.181,801.38
Provision for Risks Charges387.30352.44342.80311.10286.65263.45284.76307.64338.09
Deferred Tax Liabilities446.5685.36111.4291.9589.27117.6892.2844.7511.87
Other Liabilities1,459.061,031.52956.03844.40687.02700.39763.56544.18583.26
Total Liabilities6,984.896,165.275,501.925,510.575,290.365,472.754,444.073,998.624,031.29
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,588.453,659.403,381.212,767.232,508.552,184.261,662.751,541.79935.04
Total Shareholders Equity4,588.453,659.403,381.212,767.232,508.552,184.261,662.751,541.79935.04
Accumulated Minority Interest9.229.6210.7510.286.284.926.735.856.31
Total Equity4,597.673,669.023,391.962,777.502,514.822,189.181,669.481,547.64941.35
Total Liabilities & Stockholders Equity11,582.569,834.298,893.888,288.077,805.187,661.936,113.555,546.264,972.64
Book Value Per Share25.8820.4418.7415.2113.6511.828.978.204.95
Tangible Book Value Per Share9.836.965.242.931.750.14-0.86-0.50-2.84
Full-Time Employees5,7185,4354,9884,9194,6094,5564,2853,8513,380
Price to Book Ratio16.4220.4720.3816.6118.9719.4118.4512.1213.04
Return on Assets16.8317.5815.7612.1812.7010.0613.3617.6013.37
Return on Equity43.7046.7644.0337.1641.8536.0248.6174.7594.52
Return on Invested Capital26.3328.6425.5420.7519.9915.6422.0327.7022.07
Quick Ratio1.161.030.950.991.191.051.201.291.06
Current Ratio1.691.471.431.301.521.321.531.631.42

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,940.611,805.181,650.571,732.331,237.801,231.90760.40979.75947.27
Depreciation806.25747.05721.25716.03574.07538.97486.36393.92340.65
Other Funds (Non Cash)378.4478.92145.02-205.14-183.35-66.12-38.8121.26-35.22
Funds from Operations3,187.552,751.412,497.922,243.221,628.521,704.751,207.951,394.921,252.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-248.51-100.03-413.87-387.33-153.64-188.59-252.4166.92-150.77
Cash from Operating Activities2,939.042,651.372,084.051,855.881,474.871,516.16955.541,461.841,101.93
Capital Expenditures-1,109.93-1,064.46-1,069.96-939.39-845.63-871.29-808.24-789.76-753.08
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.210.452.212.660.615.211.105.081.64
Purchase or Sale of Investments9.510.000.000.00-1.440.000.000.000.00
Purchase of Investments0.540.000.000.00-1.440.000.000.000.00
Sale Or Maturity of Investments8.970.000.000.000.000.000.000.000.00
Other Uses-1.57-1.530.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1,101.79-1,065.53-1,067.75-936.73-846.46-866.08-807.13-784.67-751.43
Cash Dividends Paid-727.68-597.82-475.86-355.29-262.24-189.24-237.23-215.64-157.02
Change in Capital Stock-963.45-886.30-628.55-497.99-416.73-272.92-147.96-432.87-118.08
Repurchase of Common Pref Stock-963.45-886.30-628.55-497.99-416.73-272.92-147.96-432.87-118.08
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net--365.49782.10-321.70116.92-195.87798.6093.9198.08
Net Financing Active Other Cash Flow-3.13-5.02-5.18-5.29-2.38-1.60-3.34-2.37-2.41
Other Financing Activities Uses-3.13-5.02-5.18-5.29-2.38-1.60-3.34-2.37-2.41
Cash from Financing Activities-1,483.30-1,881.52-351.29-1,199.40-581.78-685.16387.23-561.34-179.43
Exchange Rate Effect5.07-14.125.89-8.320.4013.50-6.160.891.12
Net Change in Cash359.02-309.80670.90-288.5747.04-21.58529.47116.72172.19
Free Cash Flow2,383.812,103.781,562.371,443.151,109.421,099.73548.551,067.69348.86
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow41.9344.3270.7456.2546.1752.49137.4536.5497.94
Deferred Taxes & Investment Tax Credit-120.26-18.910.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,998.651,724.962,180.011,815.461,804.421,950.81
Short Term Receivables2,561.912,606.002,415.06822.252,274.392,293.65
Inventories1,413.271,417.981,329.491,308.221,266.221,322.05
Other Current Assets172.91215.20235.20177.86218.47249.09
Total Current Assets6,146.745,964.146,159.774,123.805,563.515,815.60
Net Property, Plant & Equipment2,452.722,455.862,444.472,416.892,365.112,306.59
Total Investments and Advances110.11118.60113.98113.27108.33104.87
Intangible Assets2,847.842,847.672,816.982,846.442,844.332,815.92
Deferred Tax Assets286.36291.79261.09432.15259.65286.29
Other Assets0.000.000.000.000.000.00
Total Assets11,843.7711,678.0711,796.2911,582.5611,140.9311,329.27
Short Term Debt Incl. Current Port. of LT Debt1,074.131,077.001,161.211,130.181,091.351,426.33
Accounts Payable1,015.401,133.241,086.93988.011,015.981,092.87
Income Tax Payable228.3596.2997.66132.57120.1148.91
Other Current Liabilities213.18211.84213.92184.02188.92183.24
Total Current Liabilities2,531.052,518.362,559.722,434.782,416.362,751.35
Long Term Debt2,471.722,542.292,213.502,257.192,281.372,280.57
Provision for Risks Charges345.48296.90355.59387.30353.56325.49
Deferred Tax Liabilities313.16323.06288.07446.56282.72265.74
Other Liabilities1,731.951,807.791,708.271,459.061,365.401,542.13
Total Liabilities7,393.367,488.397,125.156,984.896,699.417,165.29
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,442.374,182.544,664.474,588.454,434.544,157.52
Total Shareholders Equity4,442.374,182.544,664.474,588.454,434.544,157.52
Accumulated Minority Interest8.037.136.669.226.976.47
Total Equity4,450.404,189.674,671.134,597.674,441.514,163.99
Total Liabilities & Stockholders Equity11,843.7711,678.0711,796.2911,582.5611,140.9311,329.27
Book Value Per Share25.3223.7826.4325.8824.9223.33
Tangible Book Value Per Share9.097.5910.479.838.947.53
Full-Time Employees---5,718--
Price to Book Ratio16.4214.0913.0814.8320.8022.68
Return on Assets17.0316.5916.4516.8216.7216.64
Return on Equity44.0945.7643.4643.6943.3946.41
Return on Invested Capital7.157.997.026.466.647.47
Quick Ratio1.871.811.891.161.781.63
Current Ratio2.432.372.411.692.302.11

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income484.58535.10483.60437.33475.53515.20
Depreciation213.81173.83203.27215.33206.47189.73
Other Funds (Non Cash)210.4631.65178.89-42.5775.02-88.25
Funds from Operations912.52754.52890.69629.83811.38656.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-80.30-253.46119.41-34.16-80.16-140.01
Cash from Operating Activities832.21501.061,010.10595.67731.22516.19
Capital Expenditures-254.05-272.42-295.82-287.65-285.63-289.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.921.050.000.080.020.35
Purchase or Sale of Investments9.04-0.070.000.54-0.02-0.04
Purchase of Investments0.07-0.070.000.54-0.02-0.04
Sale Or Maturity of Investments8.970.000.000.000.000.00
Other Uses0.000.000.00-1.570.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-245.93-271.43-295.82-288.61-285.62-288.69
Cash Dividends Paid-33.86-696.290.002.48-54.68-564.33
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-193.70-241.33-264.17-264.26-169.60-34.31
Repurchase of Common Pref Stock-193.70-241.33-264.17-264.26-169.60-34.31
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-66.81279.2311.2122.92-338.66-44.15
Net Financing Active Other Cash Flow-3.150.000.000.02-0.16-5.04
Other Financing Activities Uses-3.150.000.000.02-0.16-5.04
Cash from Financing Activities-308.42-666.30-260.72-247.85-570.21-652.90
Exchange Rate Effect1.511.782.33-0.550.07-9.85
Net Change in Cash279.37-434.89455.8858.66-124.54-435.25
Free Cash Flow718.59378.48852.72434.01587.96371.16
Price to Free Cash Flow41.9343.4836.2442.8258.6060.10

Revenue breakdown

Cars and Spare Parts2024: 6.20B 2025: 6.77B
Other Revenues2024: 302.09M 2025: 362.03M
Sponsorship, Commercial and Brand2024: 724.67M 2025: 924.39M
Italy2024: 7.22B 2025: 8.06B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.65%3.1M117.4M411.29K
2026-10-153.14%3.4M106.6M433.71K
2026-09-303.25%3.6M111.1M432.53K
2026-09-153.13%3.5M111.1M450.78K
2026-08-313.13%3.5M111.1M490.01K
2026-08-142.94%3.3M111.1M576.87K
2026-07-312.98%3.4M112.3M608.16K
2026-07-152.74%3.4M124.5M604.51K
2026-06-302.92%3.6M124.5M644.40K
2026-06-152.69%3.4M124.5M662.41K
2026-05-292.93%3.6M124.5M673.90K
2026-05-152.48%3.1M124.5M625.30K
2026-04-302.53%3.1M124.5M702.38K
2026-04-152.71%3.4M125.0M758.88K
2026-03-312.89%3.6M125.0M780.37K
2026-03-133.24%4.0M125.0M723.59K
2026-02-273.20%4.0M125.0M730.95K
2026-02-133.10%3.9M124.8M739.32K
2026-01-303.11%3.9M125.5M695.86K
2026-01-153.31%4.2M125.5M697.58K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2400.000.000.00-0.000.00---
call2500.000.000.00-0.000.00---
call2550.000.000.00-0.000.00---
call2600.000.000.00-0.000.00---
call2650.000.000.00-0.000.00---
call2700.000.000.00-0.000.00---
call2750.000.000.00-0.000.00---
call2800.000.000.00-0.000.00---
call2850.000.000.00-0.000.00---
call2900.000.000.00-0.000.00---
call2950.000.000.00-0.000.00---
call3000.000.000.00-0.000.00---
call3050.000.000.00-0.000.00---
call3100.000.000.00-0.000.00---
call3150.000.000.00-0.000.00---
call3200.000.000.00-0.000.00---
call3250.000.000.00-0.000.00---
call3300.000.0069.08-1.000.00---
call3350.000.000.00-0.000.00---
call3400.000.000.00-0.000.00---
call3450.000.000.00-0.000.00---
call3500.000.000.00-0.000.00---
call3550.000.000.00-0.000.00---
call357.50.000.000.00-0.000.00---
call3600.000.000.00-0.000.00---
call362.50.000.000.00-0.000.00---
call3650.000.000.00-0.000.00---
call367.50.000.000.00-0.000.00---
call3700.000.000.00-0.000.00---
call372.50.000.000.00-0.000.00---
call3750.000.000.00-0.000.00---
call377.50.000.000.00-0.000.00---
call3800.000.000.00-0.000.00---
call382.50.000.000.00-0.000.00---
call3850.000.000.00-0.000.00---
call387.50.000.000.00-0.000.00---
call3900.000.000.00-0.000.00---
call392.50.000.000.00-0.000.00---
call3950.000.000.00-0.000.00---
call397.50.000.000.00-0.000.00---
call4000.000.0014.00-15.000.00---
call402.50.000.000.00-0.000.00---
call4050.000.0030.00-4.000.00---
call407.50.000.0010.00-1.000.00---
call4100.000.0010.30-3.000.00---
call412.50.000.006.65-2.000.00---
call4150.000.008.77-3.000.00---
call417.50.000.005.84-2.000.00---
call4200.000.002.90-8.000.00---
call422.50.000.001.70-8.000.00---
call4250.000.007.70-64.000.00---
call427.50.000.002.10-2.000.00---
call4300.000.001.87-25.000.00---
call432.50.000.001.20-7.000.00---
call4350.000.003.51-1.000.00---
call437.50.000.000.00-0.000.00---
call4400.000.004.89-8.000.00---
call442.50.000.000.00-0.000.00---
call4450.000.003.45-46.000.00---
call447.50.000.000.00-0.000.00---
call4500.000.000.37-10.000.00---
call452.50.000.000.00-0.000.00---
call4550.000.001.50-1.000.00---
call4600.000.000.50-0.000.00---
call4650.000.000.00-0.000.00---
call4700.000.000.40-10.000.00---
call4750.000.000.00-0.000.00---
call4800.000.000.00-0.000.00---
call4850.000.000.00-0.000.00---
call4900.000.000.00-0.000.00---
call4950.000.000.00-0.000.00---
call5000.000.000.00-0.000.00---
call5100.000.000.41-9.000.00---
put2400.000.000.00-0.000.00---
put2500.000.000.00-0.000.00---
put2550.000.000.00-0.000.00---
put2600.000.000.00-0.000.00---
put2650.000.000.00-0.000.00---
put2700.000.000.00-0.000.00---
put2750.000.000.00-0.000.00---
put2800.000.000.00-0.000.00---
put2850.000.000.00-0.000.00---
put2900.000.000.00-0.000.00---
put2950.000.000.00-0.000.00---
put3000.000.000.00-0.000.00---
put3050.000.000.00-0.000.00---
put3100.000.000.28-1.000.00---
put3150.000.000.00-0.000.00---
put3200.000.000.00-0.000.00---
put3250.000.000.00-0.000.00---
put3300.000.000.00-0.000.00---
put3350.000.000.00-0.000.00---
put3400.000.000.00-0.000.00---
put3450.000.001.80-1.000.00---
put3500.000.001.55-1.000.00---
put3550.000.001.60-20.000.00---
put357.50.000.000.00-0.000.00---
put3600.000.007.35-20.000.00---
put362.50.000.000.00-0.000.00---
put3650.000.004.51-1.000.00---
put367.50.000.000.00-0.000.00---
put3700.000.006.03-2.000.00---
put372.50.000.000.00-0.000.00---
put3750.000.000.00-0.000.00---
put377.50.000.000.00-0.000.00---
put3800.000.000.00-0.000.00---
put382.50.000.000.15-7.000.00---
put3850.000.000.20-11.000.00---
put387.50.000.000.00-0.000.00---
put3900.000.000.85-2.000.00---
put392.50.000.000.40-6.000.00---
put3950.000.000.50-5.000.00---
put397.50.000.001.30-68.000.00---
put4000.000.000.60-28.000.00---
put402.50.000.000.00-0.000.00---
put4050.000.001.37-5.000.00---
put407.50.000.001.70-4.000.00---
put4100.000.001.70-3.000.00---
put412.50.000.003.50-3.000.00---
put4150.000.005.00-25.000.00---
put417.50.000.000.00-0.000.00---
put4200.000.0012.43-2.000.00---
put422.50.000.004.08-90.000.00---
put4250.000.0011.63-3.000.00---
put427.50.000.000.00-0.000.00---
put4300.000.0011.00-4.000.00---
put432.50.000.000.00-0.000.00---
put4350.000.009.22-45.000.00---
put437.50.000.000.00-0.000.00---
put4400.000.0025.67-2.000.00---
put442.50.000.000.00-0.000.00---
put4450.000.000.00-0.000.00---
put447.50.000.000.00-0.000.00---
put4500.000.000.00-0.000.00---
put452.50.000.000.00-0.000.00---
put4550.000.000.00-0.000.00---
put4600.000.000.00-0.000.00---
put4650.000.000.00-0.000.00---
put4700.000.000.00-0.000.00---
put4750.000.000.00-0.000.00---
put4800.000.000.00-0.000.00---
put4850.000.000.00-0.000.00---
put4900.000.000.00-0.000.00---
put4950.000.000.00-0.000.00---
put5000.000.000.00-0.000.00---
put5100.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-06SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-23SEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-09SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-25SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-18SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162027-01-01SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-11SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-04SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-02SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-24SEC
2026-07-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-17SEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-10SEC
2026-07-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-03SEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-26SEC
2026-06-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-06-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-19SEC
2026-06-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-10SEC
2026-06-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-02SEC
2026-06-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-03SEC
2026-05-26SDSpecialized Disclosure ReportSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Amundi2.21%
BAILLIE GIFFORD & CO2.10%
VANGUARD CAPITAL MANAGEMENT LLC2.00%
MORGAN STANLEY1.81%
Bank of New York Mellon Corp1.47%
Bank of Italy1.37%
JPMORGAN CHASE & CO1.37%
VIKING GLOBAL INVESTORS LP1.25%
NORGES BANK1.20%
ALLIANCEBERNSTEIN L.P.0.97%

Funds

Fund% owned
T. Rowe Price New Income Fund, Inc.4.45%
T. Rowe Price Global Multi-Sector Bond Fund, Inc.2.75%
New Perspective Fund0.25%
T. Rowe Price Total Return Fund0.17%
EUPAC Fund0.16%
T. Rowe Price Total Return ETF0.14%
Nuveen International Equity Index Fund0.11%
BNY Mellon International Stock Fund0.11%
T. Rowe Price Spectrum Conservative Allocation Fund0.10%
Baillie Gifford International Growth Fund0.10%

OakChart. RACE. Cached 15 minutes.

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