Consumer Cyclical
Live Price
Offline$362.13
+2.22% today
1Y Change
-24.84%
Window
Jun 23, 2025 → Jun 10, 2026
Coverage: 243 bars · Jun 23, 2025 → Jun 10, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ferrari N.V. (RACE) is a Consumer Cyclical stock with a market cap of $52.00B and listed on NYSE. The stock last traded around $362.13 and down 24.8% across the available one-year price window (Jun 23, 2025 → Jun 10, 2026). Baseline metrics include revenue growth of +7.0%, EPS growth of +5.9%, a dividend yield of 1.2%. What stands out right now is revenue +7.0%, EPS +5.9%, free cash flow +183.5% with operating margin 29.8% and ROIC 18.9%. The dividend is present but secondary, with a yield around 1.2%. Valuation already assumes a fairly strong business story at P/E 32.6 and price/sales 7.3. Stock Foundry combines RACE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RACE
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RACE Max Drawdown
-39.22%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RACE and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.3B
-16.2% YoY
FY Net Income
$830.8M
-10.9% YoY
Free Cash Flow
$545.6M
-8.9% YoY
Revenue Growth
+7.0%
EPS Growth
+5.9%
Gross Margin
51.7%
Net Margin
22.4%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.1B | 6.7B | 6.0B | 5.1B | 4.3B |
| Gross Profit | 3.7B | 3.3B | 3.0B | 2.4B | 2.2B |
| Operating Income | 2.1B | 1.9B | 1.6B | 1.2B | 1.1B |
| EBITDA | 2.4B | 2.6B | 2.3B | 1.8B | 1.5B |
| Net Income | 1.6B | 1.5B | 1.3B | 933M | 831M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.5B | 1.7B | 1.1B | 1.4B | 1.3B |
| Total Assets | 9.6B | 9.5B | 8.1B | 7.8B | 6.9B |
| Total Liabilities | 5.7B | 6.0B | 5.0B | 5.2B | 4.7B |
| Shareholder Equity | 3.9B | 3.5B | 3.1B | 2.6B | 2.2B |
| Total Debt | 2.9B | 3.4B | 2.5B | 2.8B | 2.6B |
| Net Debt | 1.4B | 1.6B | 1.4B | 1.4B | 1.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.3B
-8.6% YoY
Capital Expenditures
737M
+8.4% YoY
Free Cash Flow
546M
-8.9% YoY
Key ratios
Gross Margin
51.7%
Operating Margin
29.8%
Net Margin
22.4%
ROE
43.2%
Debt / Equity
0.77x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.