Ferrari N.V. (RACE)

Last Closing Price: 356.52 (2026-04-16)

Profile
Ticker
RACE
Security Name
Ferrari N.V.
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Free Float
Market Capitalization
83,532,230,000
Average Volume (Last 20 Days)
659,384
Beta (Past 60 Months)
1.00
Percentage Held By Insiders (Latest Annual Proxy Report)
Percentage Held By Institutions (Latest 13F Reports)
0.00
Recent Price/Volume
Closing Price
356.52
Opening Price
362.42
High Price
362.99
Low Price
355.74
Volume
465,000
Previous Closing Price
357.06
Previous Opening Price
357.00
Previous High Price
358.19
Previous Low Price
354.46
Previous Volume
405,000
High/Low Price
52-Week High Price
519.10
26-Week High Price
432.36
13-Week High Price
393.50
4-Week High Price
362.99
2-Week High Price
362.99
1-Week High Price
362.99
52-Week Low Price
312.51
26-Week Low Price
312.51
13-Week Low Price
312.51
4-Week Low Price
312.51
2-Week Low Price
330.42
1-Week Low Price
345.83
High/Low Volume
52-Week High Volume
4,854,000
26-Week High Volume
3,086,000
13-Week High Volume
3,086,000
4-Week High Volume
1,430,000
2-Week High Volume
862,000
1-Week High Volume
574,000
52-Week Low Volume
123,000
26-Week Low Volume
123,000
13-Week Low Volume
322,000
4-Week Low Volume
322,000
2-Week Low Volume
322,000
1-Week Low Volume
400,000
Money Flow
Total Money Flow, Past 52 Weeks
59,245,359,630
Total Money Flow, Past 26 Weeks
32,710,191,544
Total Money Flow, Past 13 Weeks
16,281,998,427
Total Money Flow, Past 4 Weeks
4,174,595,128
Total Money Flow, Past 2 Weeks
1,610,790,001
Total Money Flow, Past Week
803,927,092
Total Money Flow, 1 Day
166,663,750
Total Volume
Total Volume, Past 52 Weeks
147,455,500
Total Volume, Past 26 Weeks
88,999,000
Total Volume, Past 13 Weeks
46,604,000
Total Volume, Past 4 Weeks
12,369,000
Total Volume, Past 2 Weeks
4,589,000
Total Volume, Past Week
2,260,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-18.34
Percent Change in Price, Past 26 Weeks
-9.16
Percent Change in Price, Past 13 Weeks
0.55
Percent Change in Price, Past 4 Weeks
11.06
Percent Change in Price, Past 2 Weeks
4.86
Percent Change in Price, Past Week
1.22
Percent Change in Price, 1 Day
-0.15
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
4
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
355.75
Simple Moving Average (10-Day)
349.51
Simple Moving Average (20-Day)
337.66
Simple Moving Average (50-Day)
348.98
Simple Moving Average (100-Day)
357.84
Simple Moving Average (200-Day)
407.27
Previous Simple Moving Average (5-Day)
354.89
Previous Simple Moving Average (10-Day)
348.10
Previous Simple Moving Average (20-Day)
336.36
Previous Simple Moving Average (50-Day)
348.45
Previous Simple Moving Average (100-Day)
358.18
Previous Simple Moving Average (200-Day)
407.94
Technical Indicators
MACD (12, 26, 9)
3.66
MACD (12, 26, 9) Signal
0.16
Previous MACD (12, 26, 9)
3.15
Previous MACD (12, 26, 9) Signal
-0.72
RSI (14-Day)
59.76
Previous RSI (14-Day)
60.27
Stochastic (14, 3, 3) %K
88.97
Stochastic (14, 3, 3) %D
87.46
Previous Stochastic (14, 3, 3) %K
88.61
Previous Stochastic (14, 3, 3) %D
84.83
Upper Bollinger Band (20, 2)
366.57
Lower Bollinger Band (20, 2)
308.75
Previous Upper Bollinger Band (20, 2)
364.07
Previous Lower Bollinger Band (20, 2)
308.64
Income Statement Financials
Quarterly Revenue (MRQ)
2,104,476,000
Quarterly Net Income (MRQ)
445,731,900
Previous Quarterly Revenue (QoQ)
2,064,460,000
Previous Quarterly Revenue (YoY)
1,852,449,000
Previous Quarterly Net Income (QoQ)
445,729,600
Previous Quarterly Net Income (YoY)
410,090,100
Revenue (MRY)
8,084,722,000
Net Income (MRY)
1,806,754,000
Previous Annual Revenue
7,224,822,000
Previous Net Income
1,646,823,000
Cost of Goods Sold (MRY)
3,906,691,000
Gross Profit (MRY)
4,178,030,000
Operating Expenses (MRY)
5,697,790,000
Operating Income (MRY)
2,386,932,000
Non-Operating Income/Expense (MRY)
-52,136,000
Pre-Tax Income (MRY)
2,334,797,000
Normalized Pre-Tax Income (MRY)
2,334,797,000
Income after Taxes (MRY)
1,809,692,000
Income from Continuous Operations (MRY)
1,809,692,000
Consolidated Net Income/Loss (MRY)
1,809,692,000
Normalized Income after Taxes (MRY)
1,809,692,000
EBIT (MRY)
2,386,932,000
EBITDA (MRY)
3,135,848,000
Balance Sheet Financials
Current Assets (MRQ)
5,458,295,000
Property, Plant, and Equipment (MRQ)
2,328,298,000
Long-Term Assets (MRQ)
5,435,222,000
Total Assets (MRQ)
10,893,520,000
Current Liabilities (MRQ)
957,398,600
Long-Term Debt (MRQ)
3,263,207,000
Long-Term Liabilities (MRQ)
5,506,980,000
Total Liabilities (MRQ)
6,464,378,000
Common Equity (MRQ)
4,429,139,000
Tangible Shareholders Equity (MRQ)
1,687,034,000
Shareholders Equity (MRQ)
4,429,139,000
Common Shares Outstanding (MRQ)
177,279,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
2,658,005,000
Cash Flow from Investing Activities (MRY)
-1,068,198,000
Cash Flow from Financial Activities (MRY)
-1,886,221,000
Beginning Cash (MRY)
1,971,141,000
End Cash (MRY)
1,660,568,000
Increase/Decrease in Cash (MRY)
-310,572,700
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
31.47
PE Ratio (Trailing 12 Months)
35.32
PEG Ratio (Long Term Growth Estimate)
3.38
Price to Sales Ratio (Trailing 12 Months)
10.35
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
18.86
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
32.69
Pre-Tax Margin (Trailing 12 Months)
28.88
Net Margin (Trailing 12 Months)
22.36
Return on Equity (Trailing 12 Months)
43.40
Return on Assets (Trailing 12 Months)
16.65
Current Ratio (Most Recent Fiscal Quarter)
5.70
Quick Ratio (Most Recent Fiscal Quarter)
4.38
Debt to Common Equity (Most Recent Fiscal Quarter)
0.74
Inventory Turnover (Trailing 12 Months)
3.16
Book Value per Share (Most Recent Fiscal Quarter)
18.93
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-03-31
Quarterly Earnings per Share Estimate
2.70
Next Expected Quarterly Earnings Report Date
2026-05-05
Days Until Next Expected Quarterly Earnings Report
18
Fiscal Period End, Last Quarterly Earnings Report
2025-12-31
Last Quarterly Earnings per Share Estimate
2.44
Last Quarterly Earnings per Share
2.49
Last Quarterly Earnings Report Date
2026-02-10
Days Since Last Quarterly Earnings Report
66
Earnings per Share (Most Recent Fiscal Year)
10.13
Diluted Earnings per Share (Trailing 12 Months)
10.11
Dividends
Last Dividend Date
2025-04-23
Last Dividend Amount
3.43
Days Since Last Dividend
359
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
1.94
Percent Growth in Quarterly Revenue (YoY)
13.61
Percent Growth in Annual Revenue
11.90
Percent Growth in Quarterly Net Income (QoQ)
0.00
Percent Growth in Quarterly Net Income (YoY)
8.69
Percent Growth in Annual Net Income
9.71
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
5
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
22
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
5
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
12
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
3
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2897
Historical Volatility (Close-to-Close) (20-Day)
0.2868
Historical Volatility (Close-to-Close) (30-Day)
0.3419
Historical Volatility (Close-to-Close) (60-Day)
0.3190
Historical Volatility (Close-to-Close) (90-Day)
0.3547
Historical Volatility (Close-to-Close) (120-Day)
0.3339
Historical Volatility (Close-to-Close) (150-Day)
0.3179
Historical Volatility (Close-to-Close) (180-Day)
0.3099
Historical Volatility (Parkinson) (10-Day)
0.2036
Historical Volatility (Parkinson) (20-Day)
0.2195
Historical Volatility (Parkinson) (30-Day)
0.2214
Historical Volatility (Parkinson) (60-Day)
0.2158
Historical Volatility (Parkinson) (90-Day)
0.2068
Historical Volatility (Parkinson) (120-Day)
0.2022
Historical Volatility (Parkinson) (150-Day)
0.1948
Historical Volatility (Parkinson) (180-Day)
0.1914
Implied Volatility (Calls) (10-Day)
0.3356
Implied Volatility (Calls) (20-Day)
0.3836
Implied Volatility (Calls) (30-Day)
0.3814
Implied Volatility (Calls) (60-Day)
0.3421
Implied Volatility (Calls) (90-Day)
0.3303
Implied Volatility (Calls) (120-Day)
0.3399
Implied Volatility (Calls) (150-Day)
0.3376
Implied Volatility (Calls) (180-Day)
0.3322
Implied Volatility (Puts) (10-Day)
0.3063
Implied Volatility (Puts) (20-Day)
0.3669
Implied Volatility (Puts) (30-Day)
0.3742
Implied Volatility (Puts) (60-Day)
0.3362
Implied Volatility (Puts) (90-Day)
0.3261
Implied Volatility (Puts) (120-Day)
0.3365
Implied Volatility (Puts) (150-Day)
0.3337
Implied Volatility (Puts) (180-Day)
0.3328
Implied Volatility (Mean) (10-Day)
0.3210
Implied Volatility (Mean) (20-Day)
0.3752
Implied Volatility (Mean) (30-Day)
0.3778
Implied Volatility (Mean) (60-Day)
0.3391
Implied Volatility (Mean) (90-Day)
0.3282
Implied Volatility (Mean) (120-Day)
0.3382
Implied Volatility (Mean) (150-Day)
0.3356
Implied Volatility (Mean) (180-Day)
0.3325
Put-Call Implied Volatility Ratio (10-Day)
0.9129
Put-Call Implied Volatility Ratio (20-Day)
0.9565
Put-Call Implied Volatility Ratio (30-Day)
0.9811
Put-Call Implied Volatility Ratio (60-Day)
0.9826
Put-Call Implied Volatility Ratio (90-Day)
0.9871
Put-Call Implied Volatility Ratio (120-Day)
0.9901
Put-Call Implied Volatility Ratio (150-Day)
0.9885
Put-Call Implied Volatility Ratio (180-Day)
1.0017
Implied Volatility Skew (10-Day)
0.2336
Implied Volatility Skew (20-Day)
0.0740
Implied Volatility Skew (30-Day)
0.0551
Implied Volatility Skew (60-Day)
0.0337
Implied Volatility Skew (90-Day)
0.0272
Implied Volatility Skew (120-Day)
0.0238
Implied Volatility Skew (150-Day)
0.0210
Implied Volatility Skew (180-Day)
0.0175
Option Statistics
Put-Call Ratio (Volume) (10-Day)
2.7980
Put-Call Ratio (Volume) (20-Day)
7.2500
Put-Call Ratio (Volume) (30-Day)
1.0485
Put-Call Ratio (Volume) (60-Day)
3.3333
Put-Call Ratio (Volume) (90-Day)
7.6782
Put-Call Ratio (Volume) (120-Day)
2.4000
Put-Call Ratio (Volume) (150-Day)
59.3214
Put-Call Ratio (Volume) (180-Day)
72.0000
Put-Call Ratio (Open Interest) (10-Day)
1.4297
Put-Call Ratio (Open Interest) (20-Day)
1.1647
Put-Call Ratio (Open Interest) (30-Day)
6.2711
Put-Call Ratio (Open Interest) (60-Day)
1.2500
Put-Call Ratio (Open Interest) (90-Day)
0.9550
Put-Call Ratio (Open Interest) (120-Day)
1.6146
Put-Call Ratio (Open Interest) (150-Day)
1.0937
Put-Call Ratio (Open Interest) (180-Day)
1.1620
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
54.84
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
74.19
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
80.65
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
70.97
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
45.16
Percentile Within Industry, Percent Change in Price, Past Week
45.16
Percentile Within Industry, Percent Change in Price, 1 Day
54.84
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
52.38
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
61.90
Percentile Within Industry, Percent Growth in Annual Revenue
67.86
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
54.55
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
54.55
Percentile Within Industry, Percent Growth in Annual Net Income
61.29
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
75.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
75.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
83.33
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
82.61
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
95.65
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
90.91
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
100.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
100.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
95.24
Percentile Within Industry, Return on Assets (Trailing 12 Months)
95.83
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
96.15
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
65.22
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
36.36
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
87.10
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
17.86
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
28.92
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
49.25
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
69.40
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
74.81
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
50.56
Percentile Within Sector, Percent Change in Price, Past Week
51.87
Percentile Within Sector, Percent Change in Price, 1 Day
44.59
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
51.21
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
79.04
Percentile Within Sector, Percent Growth in Annual Revenue
77.69
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
55.14
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
56.59
Percentile Within Sector, Percent Growth in Annual Net Income
59.77
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
88.20
Percentile Within Sector, PE Ratio (Trailing 12 Months)
84.86
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
89.01
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
97.18
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
95.89
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
93.54
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
98.73
Percentile Within Sector, Net Margin (Trailing 12 Months)
97.82
Percentile Within Sector, Return on Equity (Trailing 12 Months)
92.89
Percentile Within Sector, Return on Assets (Trailing 12 Months)
94.78
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
95.53
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
96.33
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
68.13
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
33.33
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
63.36
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
4.23
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
16.18
Percentile Within Market, Percent Change in Price, Past 26 Weeks
25.89
Percentile Within Market, Percent Change in Price, Past 13 Weeks
49.55
Percentile Within Market, Percent Change in Price, Past 4 Weeks
81.45
Percentile Within Market, Percent Change in Price, Past 2 Weeks
55.11
Percentile Within Market, Percent Change in Price, Past Week
48.39
Percentile Within Market, Percent Change in Price, 1 Day
34.04
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
50.49
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
67.26
Percentile Within Market, Percent Growth in Annual Revenue
66.57
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
51.33
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
50.56
Percentile Within Market, Percent Growth in Annual Net Income
53.49
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
81.70
Percentile Within Market, PE Ratio (Trailing 12 Months)
82.61
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
86.66
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
90.01
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
96.06
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
88.43
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
89.09
Percentile Within Market, Net Margin (Trailing 12 Months)
87.43
Percentile Within Market, Return on Equity (Trailing 12 Months)
95.66
Percentile Within Market, Return on Assets (Trailing 12 Months)
95.50
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
86.68
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
83.85
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
73.36
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
35.14
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.77
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
4.57