Ferrari NVRACE
Price$387.30Intrinsic value$416.518% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $8.4B+21.4% YoYTTM through 31 Dec 2025
Net Income $1.9B+19.0% YoYTTM through 31 Dec 2025
Free Cash Flow $2.2BTTM through 31 Dec 2025

Margins

Current
EBITDA Margin28.7%
Operating Margin29.5%
Net Margin22.4%

Returns

40.8%ROE
16.6%ROA

Balance Sheet Health

Cash & Equivalents$1.5B

Quality Metrics

Piotroski F-Score6 / 9
FCF Margin26.1%
Rule of 4033.2
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $7.1B
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $8.96

Dividend

$4.25Per share, FY20261.03%Yield5 yrsStreak+32.6%5-yr growth

Capital Allocation

Capex Intensity5.8%

Segment Performance

SegmentRevenueYoYOutlook
Cars and spare parts$6B+5.0%
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Guidance for 2026 assumes continued positive product mix and high personalization rates.

Sponsorship, commercial and brand$820M+22.0%
View details

Expected to continue growing with new sponsorships and lifestyle improvements.

Financials converted at 0.8513 from EUR.

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