Ferrari N.V. (RACE)

Last Closing Price: 475.36 (2025-09-26)

Profile
Ticker
RACE
Security Name
Ferrari N.V.
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Free Float
Market Capitalization
114,685,620,000
Average Volume (Last 20 Days)
308,616
Beta (Past 60 Months)
1.10
Percentage Held By Insiders (Latest Annual Proxy Report)
Percentage Held By Institutions (Latest 13F Reports)
0.00
Recent Price/Volume
Closing Price
475.36
Opening Price
474.10
High Price
476.07
Low Price
472.22
Volume
172,000
Previous Closing Price
473.17
Previous Opening Price
474.70
Previous High Price
476.14
Previous Low Price
468.83
Previous Volume
354,000
High/Low Price
52-Week High Price
519.10
26-Week High Price
519.10
13-Week High Price
519.10
4-Week High Price
498.65
2-Week High Price
491.01
1-Week High Price
491.01
52-Week Low Price
388.52
26-Week Low Price
388.52
13-Week Low Price
428.00
4-Week Low Price
467.60
2-Week Low Price
467.60
1-Week Low Price
468.83
High/Low Volume
52-Week High Volume
2,311,000
26-Week High Volume
2,311,000
13-Week High Volume
2,311,000
4-Week High Volume
457,000
2-Week High Volume
457,000
1-Week High Volume
425,000
52-Week Low Volume
83,000
26-Week Low Volume
159,000
13-Week Low Volume
159,000
4-Week Low Volume
159,000
2-Week Low Volume
172,000
1-Week Low Volume
172,000
Money Flow
Total Money Flow, Past 52 Weeks
42,865,033,903
Total Money Flow, Past 26 Weeks
22,984,903,751
Total Money Flow, Past 13 Weeks
11,769,342,564
Total Money Flow, Past 4 Weeks
2,939,586,113
Total Money Flow, Past 2 Weeks
1,605,391,728
Total Money Flow, Past Week
768,107,318
Total Money Flow, 1 Day
81,622,600
Total Volume
Total Volume, Past 52 Weeks
94,291,500
Total Volume, Past 26 Weeks
49,743,500
Total Volume, Past 13 Weeks
25,005,000
Total Volume, Past 4 Weeks
6,104,000
Total Volume, Past 2 Weeks
3,354,000
Total Volume, Past Week
1,603,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
1.56
Percent Change in Price, Past 26 Weeks
11.48
Percent Change in Price, Past 13 Weeks
-3.21
Percent Change in Price, Past 4 Weeks
-0.39
Percent Change in Price, Past 2 Weeks
-0.55
Percent Change in Price, Past Week
-0.88
Percent Change in Price, 1 Day
0.46
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
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
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
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
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
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
478.67
Simple Moving Average (10-Day)
478.60
Simple Moving Average (20-Day)
481.18
Simple Moving Average (50-Day)
475.68
Simple Moving Average (100-Day)
479.57
Simple Moving Average (200-Day)
460.74
Previous Simple Moving Average (5-Day)
479.52
Previous Simple Moving Average (10-Day)
478.87
Previous Simple Moving Average (20-Day)
481.36
Previous Simple Moving Average (50-Day)
476.30
Previous Simple Moving Average (100-Day)
479.48
Previous Simple Moving Average (200-Day)
460.64
Technical Indicators
MACD (12, 26, 9)
0.90
MACD (12, 26, 9) Signal
1.67
Previous MACD (12, 26, 9)
1.28
Previous MACD (12, 26, 9) Signal
1.86
RSI (14-Day)
48.52
Previous RSI (14-Day)
46.98
Stochastic (14, 3, 3) %K
33.63
Stochastic (14, 3, 3) %D
40.77
Previous Stochastic (14, 3, 3) %K
42.87
Previous Stochastic (14, 3, 3) %D
44.24
Upper Bollinger Band (20, 2)
494.82
Lower Bollinger Band (20, 2)
467.54
Previous Upper Bollinger Band (20, 2)
494.78
Previous Lower Bollinger Band (20, 2)
467.94
Income Statement Financials
Quarterly Revenue (MRQ)
2,029,230,000
Quarterly Net Income (MRQ)
481,626,800
Previous Quarterly Revenue (QoQ)
1,886,555,000
Previous Quarterly Revenue (YoY)
1,843,716,000
Previous Quarterly Net Income (QoQ)
433,665,900
Previous Quarterly Net Income (YoY)
443,805,600
Revenue (MRY)
7,224,822,000
Net Income (MRY)
1,646,823,000
Previous Annual Revenue
6,461,489,000
Previous Net Income
1,355,092,000
Cost of Goods Sold (MRY)
3,602,833,000
Gross Profit (MRY)
3,621,988,000
Operating Expenses (MRY)
5,182,087,000
Operating Income (MRY)
2,042,735,000
Non-Operating Income/Expense (MRY)
1,303,900
Pre-Tax Income (MRY)
2,044,039,000
Normalized Pre-Tax Income (MRY)
2,044,039,000
Income after Taxes (MRY)
1,651,190,000
Income from Continuous Operations (MRY)
1,651,190,000
Consolidated Net Income/Loss (MRY)
1,651,190,000
Normalized Income after Taxes (MRY)
1,651,190,000
EBIT (MRY)
2,042,735,000
EBITDA (MRY)
2,764,254,000
Balance Sheet Financials
Current Assets (MRQ)
5,624,118,000
Property, Plant, and Equipment (MRQ)
2,230,643,000
Long-Term Assets (MRQ)
5,332,130,000
Total Assets (MRQ)
10,956,250,000
Current Liabilities (MRQ)
1,104,185,000
Long-Term Debt (MRQ)
3,584,850,000
Long-Term Liabilities (MRQ)
5,825,179,000
Total Liabilities (MRQ)
6,929,364,000
Common Equity (MRQ)
4,026,884,000
Tangible Shareholders Equity (MRQ)
1,303,677,000
Shareholders Equity (MRQ)
4,026,884,000
Common Shares Outstanding (MRQ)
178,218,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
2,084,834,000
Cash Flow from Investing Activities (MRY)
-1,068,152,000
Cash Flow from Financial Activities (MRY)
-351,423,900
Beginning Cash (MRY)
1,214,096,000
End Cash (MRY)
1,885,250,000
Increase/Decrease in Cash (MRY)
671,154,100
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
45.15
PE Ratio (Trailing 12 Months)
48.83
PEG Ratio (Long Term Growth Estimate)
3.81
Price to Sales Ratio (Trailing 12 Months)
15.15
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
28.48
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
48.42
Pre-Tax Margin (Trailing 12 Months)
28.95
Net Margin (Trailing 12 Months)
22.95
Return on Equity (Trailing 12 Months)
45.41
Return on Assets (Trailing 12 Months)
16.72
Current Ratio (Most Recent Fiscal Quarter)
5.09
Quick Ratio (Most Recent Fiscal Quarter)
3.94
Debt to Common Equity (Most Recent Fiscal Quarter)
0.89
Inventory Turnover (Trailing 12 Months)
3.12
Book Value per Share (Most Recent Fiscal Quarter)
15.82
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
2.40
Next Expected Quarterly Earnings Report Date
2025-11-04
Days Until Next Expected Quarterly Earnings Report
38
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
2.57
Last Quarterly Earnings per Share
2.70
Last Quarterly Earnings Report Date
2025-07-31
Days Since Last Quarterly Earnings Report
58
Earnings per Share (Most Recent Fiscal Year)
9.16
Diluted Earnings per Share (Trailing 12 Months)
9.69
Dividends
Last Dividend Date
2025-04-23
Last Dividend Amount
3.43
Days Since Last Dividend
157
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)
7.56
Percent Growth in Quarterly Revenue (YoY)
10.06
Percent Growth in Annual Revenue
11.81
Percent Growth in Quarterly Net Income (QoQ)
11.06
Percent Growth in Quarterly Net Income (YoY)
8.52
Percent Growth in Annual Net Income
21.53
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)
True
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)
3
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
20
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
10
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
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)
0.2763
Historical Volatility (Close-to-Close) (20-Day)
0.2252
Historical Volatility (Close-to-Close) (30-Day)
0.2363
Historical Volatility (Close-to-Close) (60-Day)
0.3528
Historical Volatility (Close-to-Close) (90-Day)
0.3153
Historical Volatility (Close-to-Close) (120-Day)
0.2902
Historical Volatility (Close-to-Close) (150-Day)
0.2711
Historical Volatility (Close-to-Close) (180-Day)
0.2979
Historical Volatility (Parkinson) (10-Day)
0.1285
Historical Volatility (Parkinson) (20-Day)
0.1311
Historical Volatility (Parkinson) (30-Day)
0.1291
Historical Volatility (Parkinson) (60-Day)
0.1637
Historical Volatility (Parkinson) (90-Day)
0.1541
Historical Volatility (Parkinson) (120-Day)
0.1534
Historical Volatility (Parkinson) (150-Day)
0.1480
Historical Volatility (Parkinson) (180-Day)
0.1884
Implied Volatility (Calls) (10-Day)
0.3643
Implied Volatility (Calls) (20-Day)
0.3643
Implied Volatility (Calls) (30-Day)
0.3539
Implied Volatility (Calls) (60-Day)
0.3204
Implied Volatility (Calls) (90-Day)
0.2971
Implied Volatility (Calls) (120-Day)
0.2935
Implied Volatility (Calls) (150-Day)
0.2897
Implied Volatility (Calls) (180-Day)
0.2913
Implied Volatility (Puts) (10-Day)
0.3710
Implied Volatility (Puts) (20-Day)
0.3710
Implied Volatility (Puts) (30-Day)
0.3608
Implied Volatility (Puts) (60-Day)
0.3273
Implied Volatility (Puts) (90-Day)
0.3042
Implied Volatility (Puts) (120-Day)
0.2984
Implied Volatility (Puts) (150-Day)
0.2936
Implied Volatility (Puts) (180-Day)
0.2908
Implied Volatility (Mean) (10-Day)
0.3676
Implied Volatility (Mean) (20-Day)
0.3676
Implied Volatility (Mean) (30-Day)
0.3573
Implied Volatility (Mean) (60-Day)
0.3239
Implied Volatility (Mean) (90-Day)
0.3006
Implied Volatility (Mean) (120-Day)
0.2959
Implied Volatility (Mean) (150-Day)
0.2916
Implied Volatility (Mean) (180-Day)
0.2911
Put-Call Implied Volatility Ratio (10-Day)
1.0185
Put-Call Implied Volatility Ratio (20-Day)
1.0185
Put-Call Implied Volatility Ratio (30-Day)
1.0194
Put-Call Implied Volatility Ratio (60-Day)
1.0215
Put-Call Implied Volatility Ratio (90-Day)
1.0237
Put-Call Implied Volatility Ratio (120-Day)
1.0166
Put-Call Implied Volatility Ratio (150-Day)
1.0135
Put-Call Implied Volatility Ratio (180-Day)
0.9983
Implied Volatility Skew (10-Day)
0.0286
Implied Volatility Skew (20-Day)
0.0286
Implied Volatility Skew (30-Day)
0.0317
Implied Volatility Skew (60-Day)
0.0375
Implied Volatility Skew (90-Day)
0.0170
Implied Volatility Skew (120-Day)
0.0198
Implied Volatility Skew (150-Day)
0.0216
Implied Volatility Skew (180-Day)
0.0236
Option Statistics
Put-Call Ratio (Volume) (10-Day)
2.0952
Put-Call Ratio (Volume) (20-Day)
2.0952
Put-Call Ratio (Volume) (30-Day)
5.1565
Put-Call Ratio (Volume) (60-Day)
15.6327
Put-Call Ratio (Volume) (90-Day)
23.1020
Put-Call Ratio (Volume) (120-Day)
11.4694
Put-Call Ratio (Volume) (150-Day)
1.0714
Put-Call Ratio (Volume) (180-Day)
1.7857
Put-Call Ratio (Open Interest) (10-Day)
1.1443
Put-Call Ratio (Open Interest) (20-Day)
1.1443
Put-Call Ratio (Open Interest) (30-Day)
1.4306
Put-Call Ratio (Open Interest) (60-Day)
2.1470
Put-Call Ratio (Open Interest) (90-Day)
1.4558
Put-Call Ratio (Open Interest) (120-Day)
1.3196
Put-Call Ratio (Open Interest) (150-Day)
1.1572
Put-Call Ratio (Open Interest) (180-Day)
0.7588
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
63.64
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
60.61
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
45.45
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
51.52
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
45.45
Percentile Within Industry, Percent Change in Price, Past Week
60.61
Percentile Within Industry, Percent Change in Price, 1 Day
66.67
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
37.50
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
53.85
Percentile Within Industry, Percent Growth in Annual Revenue
50.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
58.33
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
65.38
Percentile Within Industry, Percent Growth in Annual Net Income
74.19
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
88.89
Percentile Within Industry, PE Ratio (Trailing 12 Months)
87.50
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
85.71
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
84.62
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
100.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
90.00
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)
95.45
Percentile Within Industry, Return on Assets (Trailing 12 Months)
96.15
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
96.67
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
69.57
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
36.67
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
87.88
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
16.67
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
62.91
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
52.18
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
35.27
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
54.18
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
56.73
Percentile Within Sector, Percent Change in Price, Past Week
52.00
Percentile Within Sector, Percent Change in Price, 1 Day
42.00
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
52.95
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
74.90
Percentile Within Sector, Percent Growth in Annual Revenue
79.92
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
44.51
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
57.50
Percentile Within Sector, Percent Growth in Annual Net Income
67.36
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
88.64
Percentile Within Sector, PE Ratio (Trailing 12 Months)
89.16
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
88.27
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
97.90
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
98.88
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
93.91
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
98.05
Percentile Within Sector, Net Margin (Trailing 12 Months)
97.89
Percentile Within Sector, Return on Equity (Trailing 12 Months)
93.19
Percentile Within Sector, Return on Assets (Trailing 12 Months)
95.21
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
95.44
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
95.79
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
72.81
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
34.06
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
65.03
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
4.10
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
36.43
Percentile Within Market, Percent Change in Price, Past 26 Weeks
53.20
Percentile Within Market, Percent Change in Price, Past 13 Weeks
20.15
Percentile Within Market, Percent Change in Price, Past 4 Weeks
33.11
Percentile Within Market, Percent Change in Price, Past 2 Weeks
37.62
Percentile Within Market, Percent Change in Price, Past Week
38.65
Percentile Within Market, Percent Change in Price, 1 Day
51.50
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
62.64
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
63.84
Percentile Within Market, Percent Growth in Annual Revenue
67.84
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
53.42
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
52.09
Percentile Within Market, Percent Growth in Annual Net Income
63.56
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
87.46
Percentile Within Market, PE Ratio (Trailing 12 Months)
88.99
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
84.77
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
93.03
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
97.45
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
91.86
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
91.03
Percentile Within Market, Net Margin (Trailing 12 Months)
89.58
Percentile Within Market, Return on Equity (Trailing 12 Months)
96.36
Percentile Within Market, Return on Assets (Trailing 12 Months)
95.94
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
85.63
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
83.31
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
77.14
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
34.75
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.83
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
4.30