RACE· Ferrari N V

CUSIP N3167Y103·Sector Consumer Cyclical →·

·Investor Relations ↗

Current price

$339.69

Market cap

$59.9B

52w low

$312.51

52w high

$519.10

Whale holders

Aggregate held

$11M

Net flow (Q/Q)

$402K

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Aquamarine Zurich Ag	7.4%	Hold	0	$10M
Jensen Investment Management Inc.	0.0%	Add 3.2%	82	$908K

Held alongside RACE

Top stocks RACE's whales also own — ranked by holder overlap

MAMastercard Inc.· 3 shared MSFTMicrosoft Corp.· 2 shared AMZNAmazon Com Inc.· 2 shared MRSHMarsh & Mclennan Cos Inc.· 2 shared MCOMoodys Corp.· 2 shared EFXEquifax Inc.· 2 shared WATWaters Corp.· 2 shared CPRTCopart Inc.· 2 shared INTUIntuit· 2 shared FICOFair Isaac Corp.· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	2	$11M	1 · $455K	1 · $53K	$402K
2025-12-31	3	$362M	2 · $46M	1 · $19M	$27M
2025-09-30	2	$335M	1 · $4M	2 · $364M	-$360M
2025-06-30	3	$695M	3 · $365M	0 · $0	$365M
2025-03-31	3	$330M	2 · $81M	1 · $15M	$65M
2024-12-31	1	$264M	1 · $264M	0 · $0	$264M

RACE Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$59.9B

Enterprise value$61.1B

EV / EBITDA (TTM)25.26

P/E ratio (TTM)32.17

Forward P/E26.82

P/S ratio8.32

P/B ratio13.18

PEG ratio3.73

Cash Flow

Operating cash flow (TTM)$2.4B

Free cash flow (TTM)$986M

Total cash$1.8B

Total debt$2.9B

Debt / equity72.25

Current ratio2.57

Income Statement

Total revenue (TTM)$7.2B

Revenue per share (TTM)40.53

Gross profit (TTM)$3.7B

EBITDA (TTM)$2.4B

Net income (TTM)$1.6B

EPS diluted (TTM)10.56

Shares outstanding176,362,009

Float shares154,953,072

Profitability

Gross margin51.61%

Operating margin29.48%

EBITDA margin33.57%

Net margin22.19%

Efficiency

Return on assets (TTM)13.08%

Return on equity (TTM)41.97%

Price History

Current price$339.69

52 Week high$519.10

52 Week low$312.51

50 day average$343.90

200 day average$395.37

Average volume (10 day)641,540

1-year beta0.59

1-year price target$447.19

Dividends

Dividend yield1.24%

Dividend rate (annual)$4.23

Payout ratio33.21%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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