---
title: "Ferrari (RACE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RACE.US/norm.md"
symbol: "RACE.US"
name: "Ferrari"
parent: "https://longbridge.com/en/quote/RACE.US.md"
datetime: "2026-05-21T17:30:13.661Z"
locales:
  - [en](https://longbridge.com/en/quote/RACE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RACE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RACE.US/norm.md)
---

# Ferrari (RACE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.67 | 2.51 | 2.51 | 2.79 | 2.49 |
| ROE | 41.52% | 39.55% | 41.70% | 47.73% | 46.36% |
| Revenue | 2.12B | 2.12B | 2.07B | 2.09B | 1.94B |
| Net income | 473.14M | 445.95M | 447.20M | 496.62M | 445.60M |
| Operating income | 624.33M | 605.45M | 585.52M | 643.27M | 584.18M |
| Gross margin | 51.83% | 51.88% | 50.05% | 52.64% | 52.12% |
| Net margin | 22.34% | 21.08% | 21.59% | 23.73% | 22.99% |
| Profit quality | 63.10% | 99.29% | 84.86% | 139.16% | 63.72% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.73B | 11.31B | 11.12B | 11.30B | 10.73B |
| Leverage | 2.53 | 2.46 | 2.51 | 2.72 | 2.77 |
| BVPS | 26.28 | 25.88 | 24.88 | 23.26 | 21.68 |
| Turnover | 0.7149 | 0.7473 | 0.7666 | 0.7506 | 0.7417 |
| Cash & STI | 2.08B | 1.66B | 1.62B | 1.72B | 2.02B |
| Inv & Rec | 1.32B | 1.31B | 1.26B | 1.32B | 1.18B |
| LT assets | 2.43B | 1.83B | 2.36B | 2.30B | 2.08B |
| Net debt | 1.28B | 1.72B | 1.75B | 1.98B | 1.58B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 989.44M | 609.77M | 689.97M | 462.25M | 916.78M |
| Investing CF | -289.77M | -294.52M | -270.29M | -279.38M | -242.73M |
| Financing CF | -255.39M | -256.97M | -537.26M | -636.96M | -482.89M |
| Free CF | 145.10M | 436.75M | 468.11M | 112.14M | -19.85M |
| OCF coverage | 387.92% | 294.77% | 118.54% | 35.61% | 509.73% |
| Repaid & issued | 104.29M | 54.42M | 64.35M | 525.62M | 37.52M |
| CapEx | -154.16M | -164.77M | -135.68M | -140.66M | -118.07M |

## Distribution Plan

**Dividend Yield**: 1.22

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.0378USD | 2021-04-20 | 2021-04-19 | 2021-05-05 |
| Cash Dividend: 
1.2271USD | 2020-04-21 | 2020-04-20 | 2020-05-05 |
| Cash Dividend: 
1.164USD | 2019-04-24 | 2019-04-23 | 2019-05-02 |