PerpEquities

Equity · Consumer cyclical

Ferrari N.V. (RACE) perpetual futures

Ferrari N.V. designs, engineers, and sells high-performance luxury cars, including sports cars, GTs, hypercars, and special series, plus parts, services, licensing, and financing.

+0.3%NYSE closed
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Perpetual market activity

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24h volume
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Open interest
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Best liquidity
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Tightest spread
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Highest volume
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Settlement mix
USDT · 1/1
Perp/spot vol.
-
OI / float
-
Spot performance
1D+0.27%
5D-3.96%
1M-5.27%
6M+14.80%
YTD+5.08%
1Y-21.00%

Venue matrix

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Company data

Company fundamentals

Updated 5h ago
Market cap
$68.3B
Updated 5h ago
Revenue
$8.3B
Trailing 12 months
Revenue growth
+6%
Next fiscal year
Profit margin
+22.3%
P/E
37.2
Peer P/E 21.8
Free cash flow
$3.3B
Trailing 12 months
More metrics
Net income
$1.8B
Trailing 12 months
P/S
8.3
Peer P/E
21.8
Similar listed perps
Revenue estimate
$8.6B
Next fiscal year
Earnings
2026-11-03
Revenue est. $2.2B · Updated 5h ago
Dividend
$4.248
2026-04-21

Fundamental detail

Annual + quarterly
Latest revenue$8B
Net margin+22.3%
Free cash flow$3B
Net debt$1.6B
2020$3.9B
2021$4.8B
2022$5.7B
2023$6.7B
2024$7.5B
2025$8B
PeriodRevenueGrowthNet incomeFCF
2020$3.9B-8%$683.9M$145.4M
2021$4.8B+23%$934.7M$613.9M
2022$5.7B+19%$1B$673.6M
2023$6.7B+17%$1.4B$953.8M
2024$7.5B+12%$1.7B$1.1B
2025$8B+7%$1.8B$3B
PeriodGross marginOperating marginNet marginROEROA
2020+51.3%+21.1%+17.6%+27.8%+7.9%
2021+51.3%+25.2%+19.5%+37.7%+12.1%
2022+48.0%+24.4%+18.3%+36.0%+12.0%
2023+49.8%+27.3%+21.0%+40.9%+15.6%
2024+50.1%+28.3%+22.8%+43.1%+16.0%
2025+51.7%+29.3%+22.3%+40.9%+16.6%
PeriodCashDebtNet debtCurrent ratio
2020$1.9B$3.8B$1.9B1.32
2021$1.5B$3B$1.4B2.54
2022$1.6B$3.2B$1.6B2.80
2023$1.3B$2.8B$1.5B2.68
2024$2B$3.8B$1.8B3.37
2025$1.7B$3.2B$1.6B2.02
PeriodMarket capEnterprise valueP/SP/E
2020$39B$40.9B10.057.1
2021$47.2B$48.7B9.850.6
2022$41.2B$42.8B7.239.2
2023$62.4B$64B9.344.3
2024$83B$84.8B11.048.4
2025$63.1B$64.7B7.835.1
Q3 2024$1.9B
Q4 2024$2B
Q1 2025$2B
Q2 2025$2B
Q3 2025$2B
Q4 2025$2B
Q1 2026$2.1B
Q2 2026$2.2B
PeriodRevenueGrowthNet incomeFCF
Q3 2024$1.9B+7%$421M$547.2M
Q4 2024$2B+14%$432.9M$245.2M
Q1 2025$2B+13%$463.2M$701.1M
Q2 2025$2B+4%$477.4M$175.4M
Q3 2025$2B+7%$429M$531.8M
Q4 2025$2B+4%$427.2M$1.6B
Q1 2026$2.1B+3%$464.5M$823.2M
Q2 2026$2.2B+8%$519.3M$370.8M
PeriodGross marginOperating marginNet marginROEROA
Q3 2024+49.7%+28.6%+22.8%+11.2%+4.2%
Q4 2024+50.2%+26.9%+22.2%+10.9%+4.1%
Q1 2025+52.1%+30.8%+23.0%+11.5%+4.2%
Q2 2025+52.6%+31.1%+23.7%+12.0%+4.4%
Q3 2025+50.1%+28.4%+21.6%+10.1%+4.0%
Q4 2025+51.9%+28.2%+21.1%+9.7%+3.9%
Q1 2026+51.8%+29.9%+22.3%+10.2%+4.0%
Q2 2026+52.6%+31.7%+23.9%+12.6%+4.5%
PeriodCashDebtNet debtCurrent ratio
Q3 2024$1.7B$3.5B$1.8B1.63
Q4 2024$2B$3.8B$1.8B3.37
Q1 2025$2.2B$3.8B$1.6B2.95
Q2 2025$1.7B$3.6B$1.8B1.68
Q3 2025$1.6B$3.2B$1.6B1.84
Q4 2025$1.7B$3.2B$1.6B2.02
Q1 2026$2.1B$3.3B$1.2B2.41
Q2 2026$1.7B$3.6B$1.9B2.37
PeriodMarket capEnterprise valueP/SP/E
Q3 2024$85.3B$87.1B46.150.7
Q4 2024$82.7B$84.5B42.447.9
Q1 2025$79.5B$81.1B39.443.0
Q2 2025$83.5B$85.3B41.543.7
Q3 2025$82.9B$84.5B41.748.3
Q4 2025$63.1B$64.7B31.136.7
Q1 2026$58.3B$59.5B28.031.1
Q2 2026$64.6B$66.5B29.731.1

Refreshed 5h ago

Charts: revenue, profit, cash flow & valuation
Revenue$2.2BQ2 2026
$544.2M$1.1B$1.6B$2.2BQ3 2023: $1.7BQ4 2023: $1.7BQ1 2024: $1.8BQ2 2024: $1.9BQ3 2024: $1.9BQ4 2024: $2BQ1 2025: $2BQ2 2025: $2BQ3 2025: $2BQ4 2025: $2BQ1 2026: $2.1BQ2 2026: $2.2BQ3 2023Q2 2026
Net income$519.3MQ2 2026
$129.8M$259.7M$389.5M$519.3MQ3 2023: $371.1MQ4 2023: $330.2MQ1 2024: $395.3MQ2 2024: $463.7MQ3 2024: $421MQ4 2024: $432.9MQ1 2025: $463.2MQ2 2025: $477.4MQ3 2025: $429MQ4 2025: $427.2MQ1 2026: $464.5MQ2 2026: $519.3MQ3 2023Q2 2026
EBITDA$858.5MQ2 2026
$214.6M$429.2M$643.8M$858.5MQ3 2023: $697.5MQ4 2023: $656.4MQ1 2024: $686.9MQ2 2024: $763.5MQ3 2024: $728.7MQ4 2024: $740.1MQ1 2025: $775.9MQ2 2025: $800.1MQ3 2025: $641.3MQ4 2025: $780.3MQ1 2026: $810.7MQ2 2026: $858.5MQ3 2023Q2 2026
Free cash flow$370.8MQ2 2026
$395.5M$791M$1.2B$1.6BQ3 2023: $333.4MQ4 2023: $238.3MQ1 2024: $348.9MQ2 2024: $53.3MQ3 2024: $547.2MQ4 2024: $245.2MQ1 2025: $701.1MQ2 2025: $175.4MQ3 2025: $531.8MQ4 2025: $1.6BQ1 2026: $823.2MQ2 2026: $370.8MQ3 2023Q2 2026
EPS$2.94Q2 2026
$0.73$1.47$2.2$2.94Q3 2023: $2.05Q4 2023: $1.82Q1 2024: $2.19Q2 2024: $2.58Q3 2024: $2.34Q4 2024: $2.4Q1 2025: $2.59Q2 2025: $2.68Q3 2025: $2.41Q4 2025: $2.41Q1 2026: $2.63Q2 2026: $2.94Q3 2023Q2 2026
Cash / Debt$1.7BQ2 2026
$942.8M$1.9B$2.8B$3.8BQ3 2023 · Cash: $1.2BQ3 2023 · Debt: $3BQ4 2023 · Cash: $1.3BQ4 2023 · Debt: $2.8BQ1 2024 · Cash: $1.5BQ1 2024 · Debt: $3BQ2 2024 · Cash: $1.5BQ2 2024 · Debt: $3.5BQ3 2024 · Cash: $1.7BQ3 2024 · Debt: $3.5BQ4 2024 · Cash: $2BQ4 2024 · Debt: $3.8BQ1 2025 · Cash: $2.2BQ1 2025 · Debt: $3.8BQ2 2025 · Cash: $1.7BQ2 2025 · Debt: $3.6BQ3 2025 · Cash: $1.6BQ3 2025 · Debt: $3.2BQ4 2025 · Cash: $1.7BQ4 2025 · Debt: $3.2BQ1 2026 · Cash: $2.1BQ1 2026 · Debt: $3.3BQ2 2026 · Cash: $1.7BQ2 2026 · Debt: $3.6BQ3 2023Q2 2026
CashDebt
Profitability+52.6%Q2 2026
+13.2%+26.3%+39.5%+52.6%Q3 2023 · Gross margin: +49.6%Q4 2023 · Gross margin: +48.8%Q1 2024 · Gross margin: +50.7%Q2 2024 · Gross margin: +50.0%Q3 2024 · Gross margin: +49.7%Q4 2024 · Gross margin: +50.2%Q1 2025 · Gross margin: +52.1%Q2 2025 · Gross margin: +52.6%Q3 2025 · Gross margin: +50.1%Q4 2025 · Gross margin: +51.9%Q1 2026 · Gross margin: +51.8%Q2 2026 · Gross margin: +52.6%Q3 2023 · Operating margin: +27.6%Q4 2023 · Operating margin: +24.5%Q1 2024 · Operating margin: +28.3%Q2 2024 · Operating margin: +29.7%Q3 2024 · Operating margin: +28.6%Q4 2024 · Operating margin: +26.9%Q1 2025 · Operating margin: +30.8%Q2 2025 · Operating margin: +31.1%Q3 2025 · Operating margin: +28.4%Q4 2025 · Operating margin: +28.2%Q1 2026 · Operating margin: +29.9%Q2 2026 · Operating margin: +31.7%Q3 2023 · Net margin: +21.4%Q4 2023 · Net margin: +19.3%Q1 2024 · Net margin: +22.2%Q2 2024 · Net margin: +24.1%Q3 2024 · Net margin: +22.8%Q4 2024 · Net margin: +22.2%Q1 2025 · Net margin: +23.0%Q2 2025 · Net margin: +23.7%Q3 2025 · Net margin: +21.6%Q4 2025 · Net margin: +21.1%Q1 2026 · Net margin: +22.3%Q2 2026 · Net margin: +23.9%Q3 2023Q2 2026
Gross marginOperating marginNet margin
Revenue growth+8.2%Q2 2026
+3.5%+7.0%+10.5%+14.0%Q2 2024: +13.6%Q3 2024: +6.5%Q4 2024: +14.0%Q1 2025: +13.0%Q2 2025: +4.4%Q3 2025: +7.4%Q4 2025: +3.8%Q1 2026: +3.2%Q2 2026: +8.2%Q3 2023Q2 2026
Shares outstanding176.4MQ2 2026
45.3M90.7M136M181.3MQ3 2023: 181.3MQ4 2023: 180.9MQ1 2024: 180.5MQ2 2024: 180.2MQ3 2024: 179.8MQ4 2024: 179.4MQ1 2025: 178.9MQ2 2025: 178.4MQ3 2025: 178.3MQ4 2025: 178.3MQ1 2026: 177.3MQ2 2026: 176.4MQ3 2023Q2 2026
Valuation31.1Q2 2026
12.925.838.651.5Q3 2023 · P/E: 38.4Q4 2023 · P/E: 47.2Q1 2024 · P/E: 51.5Q2 2024 · P/E: 41.7Q3 2024 · P/E: 50.7Q4 2024 · P/E: 47.9Q1 2025 · P/E: 43.0Q2 2025 · P/E: 43.7Q3 2025 · P/E: 48.3Q4 2025 · P/E: 36.7Q1 2026 · P/E: 31.1Q2 2026 · P/E: 31.1Q3 2023 · P/S: 32.8Q4 2023 · P/S: 36.3Q1 2024 · P/S: 45.7Q2 2024 · P/S: 40.2Q3 2024 · P/S: 46.1Q4 2024 · P/S: 42.4Q1 2025 · P/S: 39.4Q2 2025 · P/S: 41.5Q3 2025 · P/S: 41.7Q4 2025 · P/S: 31.1Q1 2026 · P/S: 28.0Q2 2026 · P/S: 29.7Q3 2023Q2 2026
P/EP/S
Revenue$8B2025
$2B$4B$6B$8B2018: $3.8B2019: $4.2B2020: $3.9B2021: $4.8B2022: $5.7B2023: $6.7B2024: $7.5B2025: $8B20182025
Net income$1.8B2025
$449.2M$898.4M$1.3B$1.8B2018: $882.9M2019: $782.9M2020: $683.9M2021: $934.7M2022: $1B2023: $1.4B2024: $1.7B2025: $1.8B20182025
EBITDA$3.1B2025
$778.2M$1.6B$2.3B$3.1B2018: $1.3B2019: $1.4B2020: $1.3B2021: $1.7B2022: $2B2023: $2.6B2024: $2.9B2025: $3.1B20182025
Free cash flow$3B2025
$747.6M$1.5B$2.2B$3B2018: $332.7M2019: $1.1B2020: $145.4M2021: $613.9M2022: $673.6M2023: $953.8M2024: $1.1B2025: $3B20182025
EPS$10.12025
$2.52$5.04$7.56$10.12018: $4.662019: $4.172020: $3.692021: $5.062022: $5.732023: $7.762024: $9.522025: $10.120182025
Cash / Debt$1.7B2025
$942.8M$1.9B$2.8B$3.8B2018 · Cash: $893M2018 · Debt: $2.2B2019 · Cash: $1.1B2019 · Debt: $2.6B2020 · Cash: $1.9B2020 · Debt: $3.8B2021 · Cash: $1.5B2021 · Debt: $3B2022 · Cash: $1.6B2022 · Debt: $3.2B2023 · Cash: $1.3B2023 · Debt: $2.8B2024 · Cash: $2B2024 · Debt: $3.8B2025 · Cash: $1.7B2025 · Debt: $3.2B20182025
CashDebt
Profitability+51.7%2025
+13.1%+26.3%+39.4%+52.6%2018 · Gross margin: +52.6%2019 · Gross margin: +52.1%2020 · Gross margin: +51.3%2021 · Gross margin: +51.3%2022 · Gross margin: +48.0%2023 · Gross margin: +49.8%2024 · Gross margin: +50.1%2025 · Gross margin: +51.7%2018 · Operating margin: +24.2%2019 · Operating margin: +24.4%2020 · Operating margin: +21.1%2021 · Operating margin: +25.2%2022 · Operating margin: +24.4%2023 · Operating margin: +27.3%2024 · Operating margin: +28.3%2025 · Operating margin: +29.3%2018 · Net margin: +22.9%2019 · Net margin: +18.5%2020 · Net margin: +17.6%2021 · Net margin: +19.5%2022 · Net margin: +18.3%2023 · Net margin: +21.0%2024 · Net margin: +22.8%2025 · Net margin: +22.3%20182025
Gross marginOperating marginNet margin
Revenue growth+7.0%2025
-0.2%+7.6%+15.5%+23.4%2019: +10.1%2020: -8.1%2021: +23.4%2022: +19.3%2023: +17.2%2024: +11.8%2025: +7.0%20182025
Shares outstanding178.3M2025
47.3M94.7M142M189.4M2018: 189.4M2019: 187.5M2020: 185.4M2021: 184.7M2022: 183.1M2023: 181.5M2024: 180M2025: 178.3M20182025
Valuation35.12025
14.328.542.857.12018 · P/E: 20.82019 · P/E: 39.62020 · P/E: 57.12021 · P/E: 50.62022 · P/E: 39.22023 · P/E: 44.32024 · P/E: 48.42025 · P/E: 35.12018 · P/S: 4.82019 · P/S: 7.32020 · P/S: 10.02021 · P/S: 9.82022 · P/S: 7.22023 · P/S: 9.32024 · P/S: 11.02025 · P/S: 7.820182025
P/EP/S

Next catalyst

Catalysts

Earnings
2026-11-03
Revenue est. $2.2B · Updated 5h ago
Dividend
$4.248
2026-04-21

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20269.81$8.6B+6%9
FY 202710.99$9.3B+15%9
FY 202811.96$9.9B+23%13
FY 202912.75$10.1B+26%10
FY 203013.00$10.5B+31%5
Q3 20262.39$2.1B+8%2

Company events

6
2026-11-03EarningsActual - / Estimate 2.66-
2026-07-30EarningsActual 2.99 / Estimate 2.83Beat
2026-05-05EarningsActual 2.73 / Estimate 2.7Beat
2026-04-21Dividend$4.248-
2026-02-10EarningsActual 2.49 / Estimate 2.44Beat
2025-11-04EarningsActual 2.5 / Estimate 2.35Beat

Peer comparison

Similar listed perps
NameMarket capP/SP/EProfit marginVenues
CVNA$70B2.822.0+6.3%11ROST$73.3B3.027.4+10.8%1MEITUAN$55.2B1.0-9.5-10.1%13BYDCO$85.6B0.825.8+3.8%11MELI$86B2.446.2+5.3%7NKE$50.1B1.116.2+6.7%12F$48.2B0.3-6.5-3.9%1EBAY$47.2B3.921.5+18.5%14

FMP company data

Company intelligence

Updated: Sep 28, 2026, 02:55 PM UTC

Company profile

Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Chief executive
Benedetto Vigna
Employees
5,743
IPO date
Oct 21, 2015
Country
IT
Exchange
New York Stock Exchange
Website
Altman Z-scorei8.12
Piotroski scorei7/9
FMP ratingiB+
Owner earningsi€373.98M€2.12 per share
ESG risk ratingiBIndustry rank: 32 out of 44

Rating factors

Return on equityi
5
Return on assetsi
5
Debt to equityi
2
Price to earningsi
1
Price to booki
1

Company press releases

FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAMGlobeNewsWireFERRARI TO PARTNER WITH RAKUTENGlobeNewsWireFERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAMGlobeNewsWireFERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAMGlobeNewsWireFERRARI N.V.: COMPLETION OF THE SECOND TRANCHE AND ANNOUNCEMENT OF THE THIRD TRANCHE OF THE MULTI-YEAR SHARE REPURCHASE PROGRAMGlobeNewsWireFERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAMGlobeNewsWire

Congressional disclosures

Senate

House

Market cap history
$72.49B+11.2%Jun 26 – Sep 26
$65.19B$69.99B$74.80BHigh: $74.80B · 2026-08-24Low: $65.19B · 2026-06-29Latest: $72.49B · 2026-09-25Jun 26Jul 26Aug 26Sep 26
Latest: $72.49B · 2026-09-25High: $74.80B · 2026-08-24Low: $65.19B · 2026-06-29
Largest fund holders
FundWeightShares held
SCHF0.16%268.1K
CL2.DE7.55%196.4K
SPDW0.14%144.1K
FNDF0.2%128.1K
FEZ0.95%101.1K
VWRA.S0.05%63.7K
VEUR.S0.36%60.4K
CSMIB.SW6.96%59.7K
DFAI0.12%52.7K
EXSI.F0.92%44.4K
3RAC.L300.19%42.9K
BGDV1.91%37K

Analyst track record

How the analysts covering RACE have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings122452
Analysts2134
Buy / hold / sell101 / 17 / 4320 / 113 / 19
Upgrades / downgrades / initiations5 / 3 / 211 / 10 / 5
Price targets hit / missed8 / 101 (7%)46 / 343 (12%)
Avg. return after a rating (TipRanks)-16.2%-17.4%
Best / worst call+12.0% / -33.2%+22.2% / -40.0%

After buy calls on this stock: median 21-day move +0.9% vs S&P 500 -0.4% (n = 328)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. Harald HendrikseCiti70% hit rate on this stock · 10 targets measuredHoldno targetMay 6, 2026
  2. Michael BinettiEvercore ISI43% hit rate on this stock · 14 targets measuredBuytarget $475Apr 30, 2026
  3. Henning CosmanBarclays24% hit rate on this stock · 17 targets measuredBuytarget $412May 7, 2026

Latest ratings

DateAnalystCallTarget
May 12, 2026Edouard AubinMorgan StanleyHoldMaintained$383article ↗
May 6, 2026Michael FilatovBerenberg BankBuyMaintained$442article ↗
May 6, 2026Zuzanna PuszUBSBuyMaintained–article ↗
May 6, 2026Nicolai KempfDeutsche BankBuyMaintained$534article ↗
May 6, 2026Elizabelle PangDBSBuyMaintained$450article ↗
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$340$360$380$400$420$440$460$480Nov 25 · Buy 16 · Hold 2 · Sell 2Nov 25Dec 25 · Buy 16 · Hold 4 · Sell 2Jan 26 · Buy 16 · Hold 6 · Sell 0Jan 26Feb 26 · Buy 17 · Hold 4 · Sell 1Mar 26 · Buy 17 · Hold 3 · Sell 1Mar 26Apr 26 · Buy 16 · Hold 4 · Sell 0May 26 · Buy 15 · Hold 4 · Sell 0May 26Jun 26 · Buy 15 · Hold 3 · Sell 0Jul 26 · Buy 13 · Hold 2 · Sell 0Jul 26Aug 26 · Buy 13 · Hold 2 · Sell 0Sep 26 · Buy 10 · Hold 2 · Sell 0Sep 26Oct 26 · Buy 10 · Hold 2 · Sell 0Nov 25 · avg. target $487Dec 25 · avg. target $466Jan 26 · avg. target $461Feb 26 · avg. target $458Mar 26 · avg. target $458Apr 26 · avg. target $465May 26 · avg. target $456Jun 26 · avg. target $456Jul 26 · avg. target $449Aug 26 · avg. target $449Sep 26 · avg. target $447Oct 26 · avg. target $447Nov 25 · month-end close $392Dec 25 · month-end close $370Jan 26 · month-end close $333Feb 26 · month-end close $380Mar 26 · month-end close $338Apr 26 · month-end close $347May 26 · month-end close $340Jun 26 · month-end close $372Jul 26 · month-end close $394Aug 26 · month-end close $423Sep 26 · month-end close $393Oct 26 · month-end close $388

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data via FMP · computed Oct 2, 2026 · 122 ratings

Other Consumer cyclical perps

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