OakChart

Ferrari NV

RACEConsumer Cyclical·Auto Manufacturers·Italy·Large·NYSE·Nov 13 • 7:00 AM ET

407.00+1.51 (0.37%)
2026-11-13 13:36 CET
Market cap
$71.40B
Revenue, TTM
8,694.21 USD m
Net income, TTM
1,957.02 USD m
Free cash flow, TTM
2,383.81 USD m
EPS diluted, TTM
11.06
Price / earnings
36.80
Compare

Price

RACE against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 21Sales 2,209Price2,2042,230350.00400.001.1M2.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RACEclose 407.0020-day 405.3250-day 402.57200-day 372.93407.0052w high 437.1552-week range, not 6 months

6.9% under the 52-week high of 437.15 on 21 Aug 2026. 52-week low 312.51 on 20 Mar 2026. Last 15 sessions, 11.5% high to low

Volume 0.03× normal · the line is the 50-bar volume average

Setup. RS line 21
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%; Institutional Ownership: Over 50%
VCP 5 of 6 — fails: Average True Range: Under 2
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; Average Volume: Over 500K; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

RACE
52-week range, 76% of the way up
312.51437.15

Ferrari NV is a holding company, which engages in the design, engineering, production, and sale of luxury sports cars. The firm's models include the F12Berlinetta, 488GTB, 488 Spider, 458 Speciale, California T, the LaFerrari Hybrid, LaFerrari, and the FF four-wheel drive. It participates in car racing such as Formula One. The company was founded by Enzo Anselmo Ferrari in 1939 and is headquartered in Maranello, Italy.

Employees5718
IPOOct 21, 2015
Beta0.90
ATR, 14d8.11
Rel volume0.03
Short float2.65%
Insider own33.07%
Inst own42.11%

Snapshot

6 groups

Valuation

Index-
Market Cap$71.40B
Enterprise Value72.95B
Income1.96B
Sales8.69B
Book / share25.32
Cash / share11.39
Dividend Est.4.38 (1.08%)
Dividend TTM4.25 (1.04%)
Dividend Ex-DateApr 21, 2026
Dividend Gr. 3/5Y29.01% 32.74%
Payout40.32%
Employees5718
IPOOct 21, 2015

Ratios

Price / earnings36.80
Forward price / earnings32.68
Price / earnings / growth3.90
Price / sales8.21
Price / book16.07
Price / cash35.72
Price / free cash flow29.95
Value / cash profit21.23
Value / sales8.39
Quick Ratio1.87
Current Ratio2.43
Debt / equity0.80
Long-term debt / equity0.56
Options and shortYes / Yes

Earnings

Earnings / share11.06
Earnings next year12.45
Earnings next quarter2.86
Earnings this year4.21%
Earnings next year11.95%
Earnings growth, 5 years8.37%
Past earnings growth23.58% 21.96%
Past sales growth14.62% 15.38%
Earnings vs last year11.73%
Sales vs last year11.09%
Earnings vs last quarter12.15%
Sales vs last quarter5.70%
EarningsNov 03 BMO
Surprise1.90% -1.26%

Ownership

Insiders own33.07%
Insider trades0.00%
Institutions own42.11%
Institution trades2.99%
Return on assets17.03%
Return on equity44.09%
Return on capital28.30%
Gross Margin52.44%
Operating margin30.16%
Profit Margin22.51%
20-day average0.41%
50-day average1.10%
200-day average9.14%

Technical

Shares out175.42M
Shares floating117.41M
Short / float2.65%
Short ratio7.36
Short interest3.11M
52-week high437.15 -6.9%
52-week low312.51 +30.2%
Volatility1.70% 1.81%
Average range8.11
Strength index50.80
Market sensitivity0.90
Relative volume0.03
Avg Volume422.54K
Volume733

Performance

Perf Week-2.19%
Perf Month2.20%
Perf Quarter-2.42%
Perf Half Y26.71%
Perf YTD10.13%
Perf Year-2.59%
Perf 3Y19.26%
Perf 5Y57.40%
Perf 10Y647.20%
Recommendation1.54
Target Price463.95
Prev Close405.49
Price407.00
Change %0.37%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 07, 2026InitiatedWolfe ResearchOutperform
Jun 15, 2026UpgradeMorgan StanleyEqual-Weight → Overweight$438+7.6%
Mar 31, 2026UpgradeJefferiesHold → Buy
Feb 12, 2026UpgradeCitigroupSell → Neutral
Jan 13, 2026DowngradeHSBC SecuritiesBuy → Hold
Dec 08, 2025DowngradeMorgan StanleyOverweight → Equal-Weight$425+4.4%
Oct 02, 2025UpgradeHSBC SecuritiesHold → Buy$470+15.5%
Sep 16, 2025InitiatedBerenbergBuy
Sep 02, 2025UpgradeDeutsche BankHold → Buy
Mar 28, 2025UpgradeKeplerHold → Buy

Peers

Mkt cap
TickerCompanyMkt cap
STLAStellantis N.V11.35B
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LOTLotus Technology Inc ADR171.38M
GMGeneral Motors Company71.70B
FFord Motor Co47.62B
TSLATesla Inc1584.58B
HMCHonda Motor ADR44.41B
LCIDLucid Group Inc1.30B
PSNYPolestar Automotive Holding UK PLC ADR695.57M
TPRTapestry Inc26.06B

Held by

AUM
TickerCompanyAUM
DFAIDimensional International Core Equity Market ETFAUM: 18.35B
BGDVBahl & Gaynor Dividend ETFAUM: 885.00M
DIHPDimensional International High Profitability ETFAUM: 6.61B
TSMEThrivent Small-Mid Cap Equity ETFAUM: 848.77M
DFICDimensional International Core Equity 2 ETFAUM: 15.50B
TOUST. Rowe Price International Equity ETFAUM: 1.72B
RGEFRockefeller Global Equity ETFAUM: 791.75M
BGCGBaillie Gifford International Concentrated Growth ETFAUM: 102.47M
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.16B
TILCThrivent International Large Cap ETFAUM: 947.69M

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 2.732 beat 2.681, from 2.459 a year earlier. Sales 2,122 missed 2,150, from 2,029 a year earlier
EPS
3.01402024Q4 EPS 2.221 against 1.94724Q42025Q1 EPS 2.609 against 2.51225Q12025Q2 EPS 2.724 against 2.77325Q22025Q3 EPS 2.459 against 2.39625Q32025Q4 EPS 2.550 against 2.46325Q42026Q1 EPS 2.727 against 2.68626Q12026Q2 EPS 3.014 against 2.85426Q22026Q3 EPS 2.732 against 2.68126Q3
Sales, USD millions
2,22902024Q4 sales 1,802 against 1,72424Q42025Q1 sales 2,031 against 1,97225Q12025Q2 sales 2,045 against 2,12925Q22025Q3 sales 2,029 against 1,98125Q32025Q4 sales 2,147 against 2,08425Q42026Q1 sales 2,163 against 2,13026Q12026Q2 sales 2,229 against 2,13626Q22026Q3 sales 2,122 against 2,15026Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-03 08:302.7322.6812.7322,1222,150EPS +1.9% · sales -1.3%vs 2025Q3, year-ago quarter · EPS +11.1% · sales +4.6%9 EPS · 12 salesOpen +2.82% vs SPY +0.08%. Close +2.90% vs SPY +0.30%
2026Q2ended 2026-06-302026-07-30 08:303.0142.8543.0462,2292,136EPS +5.6% · sales +4.4%vs 2025Q2, year-ago quarter · EPS +10.6% · sales +9.0%10 EPS · 14 salesOpen +1.12% vs SPY +0.90%. Close +3.12% vs SPY +1.68%
2026Q1ended 2026-03-312026-05-05 08:302.7272.6862.7242,1632,130EPS +1.5% · sales +1.6%vs 2025Q1, year-ago quarter · EPS +4.5% · sales +6.5%9 EPS · 12 salesOpen -1.60% vs SPY +0.52%. Close -3.97% vs SPY +0.80%
2025Q4ended 2025-12-312026-02-09 16:302.5502.4632.4872,1472,084EPS +3.5% · sales +3.0%vs 2024Q4, year-ago quarter · EPS +14.8% · sales +19.1%8 EPS · 11 salesOpen +7.77% vs SPY +0.14%. Close +8.06% vs SPY -0.26%
2025Q3ended 2025-09-302025-11-04 08:302.4592.3962.4992,0291,981EPS +2.6% · sales +2.4%vs 2024Q3, year-ago quarter · EPS +8.5% · sales +13.2%7 EPS · 9 salesOpen +0.93% vs SPY -1.06%. Close +1.88% vs SPY -1.19%
2025Q2ended 2025-06-302025-07-31 08:302.7242.7732.6952,0452,129EPS -1.8% · sales -3.9%vs 2024Q2, year-ago quarter · EPS +10.2% · sales +10.7%10 EPS · 13 salesOpen -8.52% vs SPY +0.79%. Close -11.11% vs SPY -0.38%
2025Q1ended 2025-03-312025-05-06 08:302.6092.5122.4222,0311,972EPS +3.9% · sales +3.0%vs 2024Q1, year-ago quarter · EPS +24.1% · sales +18.9%10 EPS · 11 salesOpen +0.92% vs SPY -0.99%. Close +1.65% vs SPY -0.84%
2024Q4ended 2024-12-312025-02-04 08:302.2211.9472.2841,8021,724EPS +14.1% · sales +4.5%vs 2023Q4, year-ago quarter · EPS +26.6% · sales +9.3%11 EPS · 13 salesOpen +5.77% vs SPY +0.01%. Close +7.08% vs SPY +0.67%
2024Q3ended 2024-09-302024-11-05 08:302.2682.1772.2861,7921,792EPS +4.2% · sales +0.0%vs 2023Q3, year-ago quarter · EPS +17.3% · sales +9.3%12 EPS · 13 salesOpen -6.12% vs SPY +0.16%. Close -7.36% vs SPY +1.21%
2024Q2ended 2024-06-302024-08-01 08:302.4722.2072.4621,8481,766EPS +12.0% · sales +4.6%vs 2023Q2, year-ago quarter · EPS +23.6% · sales +14.7%11 EPS · 12 salesOpen +3.97% vs SPY +0.32%. Close +2.08% vs SPY -1.42%
2024Q1ended 2024-03-312024-05-07 08:302.1022.0122.1131,7081,664EPS +4.5% · sales +2.7%vs 2023Q1, year-ago quarter · EPS +17.9% · sales +8.7%12Open -1.90% vs SPY +0.19%. Close -6.23% vs SPY +0.11%
2023Q4ended 2023-12-312024-02-01 08:301.7541.6051.7421,6491,644EPS +9.3% · sales +0.3%vs 2022Q4, year-ago quarter · EPS +32.5% · sales +10.2%11 EPS · 10 salesOpen +7.76% vs SPY +0.36%. Close +12.58% vs SPY +1.31%
2023Q3ended 2023-09-302023-11-02 08:301.9331.7101.9791,6391,563EPS +13.0% · sales +4.9%vs 2022Q3, year-ago quarter · EPS +59.2% · sales +32.9%11-
2023Q2ended 2023-06-302023-08-02 08:302.0001.9051.9981,6111,623EPS +5.0% · sales -0.8%vs 2022Q2, year-ago quarter · EPS +44.2% · sales +22.3%12-
2023Q1ended 2023-03-312023-05-04 08:301.7821.6081.7421,5721,508EPS +10.8% · sales +4.2%vs 2022Q1, year-ago quarter · EPS +31.0% · sales +25.7%10 EPS · 12 sales-
2022Q4ended 2022-12-312023-02-02 08:301.3241.2821.2301,4971,383EPS +3.2% · sales +8.2%vs 2021Q4, year-ago quarter · EPS +1.0% · sales +13.0%13 EPS · 14 sales-

Annual earnings

2025FY EPS 10.675 beat 10.506, from 8.782 a year earlier. Sales 8,514 beat 8,348, from 6,931 a year earlier
EPS
10.67502018FY EPS 3.901 against 4.01020182019FY EPS 4.015 against 4.02220192020FY EPS 3.464 against 3.42320202021FY EPS 5.083 against 4.98420212022FY EPS 5.569 against 5.33620222023FY EPS 7.472 against 7.26220232024FY EPS 8.782 against 8.46220242025FY EPS 10.675 against 10.5062025
Sales, USD millions
8,51402018FY sales 3,924 against 3,92520182019FY sales 4,076 against 4,15720192020FY sales 4,210 against 4,13220202021FY sales 4,825 against 4,85220212022FY sales 5,574 against 5,33620222023FY sales 6,465 against 6,46320232024FY sales 6,931 against 6,87720242025FY sales 8,514 against 8,3482025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-14.822--10,57427.46
2029FYestimate-14.501--10,13528.07
2028FYestimate-13.586--9,89429.96
2027FYestimate-12.454--9,29632.68
2026FYestimate-11.125--8,57636.59
2025FY10.67510.50610.6758,5148,34834.62
2024FY8.7828.4629.1466,9316,87748.38
2023FY7.4727.2627.4576,4656,46345.29
2022FY5.5695.3365.3545,5745,33638.47
2021FY5.0834.9845.3164,8254,85250.92
2020FY3.4643.4233.7384,2104,13266.26
2019FY4.0154.0224.1534,0764,15741.23
2018FY3.9014.0104.8883,9243,92525.49
2017FY3.5173.3333.1814,2614,09829.81
2016FY2.3312.2052.3343,3553,26424.94
2015FY1.7131.6721.6863,1003,075237.55

Quarterly results

2026Q3 revenue 2,182, from 2,064 a year earlier. Operating margin 30.0%, from 28.4% a year earlier
Revenue, USD millions
2,25302024Q4 revenue 1,85224Q42025Q1 revenue 1,88525Q12025Q2 revenue 2,02625Q22025Q3 revenue 2,06425Q32025Q4 revenue 2,09725Q42026Q1 revenue 2,16226Q12026Q2 revenue 2,25326Q22026Q3 revenue 2,18226Q3
Operating margin
31.702024Q4 operating margin 26.8%24Q42025Q1 operating margin 30.8%25Q12025Q2 operating margin 31.1%25Q22025Q3 operating margin 28.4%25Q32025Q4 operating margin 29.0%25Q42026Q1 operating margin 29.9%26Q12026Q2 operating margin 31.7%26Q22026Q3 operating margin 30.0%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 11.12 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-1011.120.0%
2026FYRper share2026-11-1011.120.0%
2026FYSUSD millions2026-11-108,576-0.1%
2026Q4Eper share2026-11-092.860.0%
2026Q4Rper share2026-11-092.77+0.0%
2026Q4SUSD millions2026-11-092,209+0.0%
2026Q3Rper share2026-11-032.73+0.7%
2026Q3Eper share2026-10-292.68-0.6%
2026Q3SUSD millions2026-10-292,150-0.4%
2026Q2Eper share2026-07-302.85-0.2%
2026Q2Rper share2026-07-302.80-0.7%
2026Q2SUSD millions2026-07-302,143+0.2%
2026Q1Eper share2026-04-292.69+0.2%
2026Q1SUSD millions2026-04-292,127+0.2%
2026Q1Rper share2026-04-202.75+3.9%
2025FYEper share2026-02-1110.58+0.1%
2025Q4Eper share2026-02-112.46-0.4%
2025FYRper share2026-02-1110.62+0.1%
2025FYSUSD millions2026-02-118,4170.0%
2025Q4SUSD millions2026-02-112,098-0.2%
2025Q4Rper share2026-02-102.55+0.2%
2025Q3Eper share2025-10-292.40+0.3%
2025Q3SUSD millions2025-10-291,983+0.1%
2025Q3Rper share2025-10-232.45-1.4%
2025Q2Eper share2025-07-242.77-0.2%
2025Q2Rper share2025-07-242.75-0.8%
2025Q2SUSD millions2025-07-242,1310.0%
2025Q1Eper share2025-05-012.51+0.7%
2025Q1SUSD millions2025-05-011,973+0.7%
2025Q1Rper share2025-04-202.570.0%
2024FYEper share2025-02-048.460.0%
2024Q4Eper share2025-02-041.950.0%
2024FYRper share2025-02-048.470.0%
2024Q4Rper share2025-02-041.940.0%
2024FYSUSD millions2025-02-046,8920.0%
2024Q4SUSD millions2025-02-041,7230.0%
2024Q3Eper share2024-11-012.18-0.1%
2024Q3SUSD millions2024-11-011,795-0.1%
2024Q3Rper share2024-10-202.22-0.9%
2024Q2Eper share2024-07-262.21-0.9%
2024Q2Rper share2024-07-262.20-1.8%
2024Q2SUSD millions2024-07-261,766+0.4%
2024Q1Eper share2024-05-022.01+0.0%
2024Q1SUSD millions2024-04-301,664+0.1%
2024Q1Rper share2024-04-191.98-0.3%
2023FYEper share2024-01-317.260.0%
2023FYRper share2024-01-317.32-0.1%
2023FYSUSD millions2024-01-316,4630.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share3.1814.8884.1533.7385.3165.3547.4579.14610.10711.0597-
Sales USD millions3,8544,0354,2163,9445,0485,3556,4547,2228,0658,694-
Shares million shares189188185185184182180179177-175
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share2.2862.2842.4222.6952.4992.4872.7243.0462.802
Sales USD millions1,8061,8521,8852,0262,0642,0972,1622,2532,182
Shares million shares179179178178178177177176175

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue8,694.218,064.56+11.7%7,222.09+11.9%6,454.42+20.5%5,354.98+6.1%5,048.12+28.0%3,944.07-6.4%4,215.78+4.5%4,035.12
Cost of Goods Sold Incl. D&A4,135.183,834.24+6.5%3,601.47+11.2%3,238.89+16.3%2,783.98+13.2%2,459.24+27.9%1,922.37-4.9%2,020.59+5.5%1,914.62
Gross Profit4,559.034,230.32+16.8%3,620.62+12.6%3,215.53+25.1%2,571.00-0.7%2,588.87+28.1%2,021.71-7.9%2,195.19+3.5%2,120.50
Selling, General and Administrative Excl. Other1,915.101,760.00+11.8%1,574.12+8.3%1,453.17+14.9%1,264.90-4.1%1,319.24+10.9%1,189.58+2.0%1,166.69+1.9%1,144.80
Research and Development1,107.301,037.01+7.2%967.13+1.5%953.07+16.9%815.11-10.2%907.88+12.6%806.40+3.0%782.59+3.2%758.62
Other Operating Expense21.7264.810.000.00-----
Operating Income2,622.202,405.50+17.5%2,046.50+16.1%1,762.36+34.9%1,306.10+2.9%1,269.63+52.6%832.13-19.1%1,028.49+5.4%975.70
Interest Expense47.6953.04+4.8%50.63+29.7%39.05-31.4%56.96+25.5%45.38-20.7%57.25+6.8%53.60+76.9%30.30
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes2,537.822,314.78+13.8%2,034.35+17.9%1,725.70+40.2%1,231.31+0.6%1,223.75+62.1%755.11-22.6%975.81+3.4%944.13
Income Taxes592.78523.79+33.4%392.70+5.3%372.87+48.8%250.63+1.4%247.15+272.8%66.30-66.5%197.72+927.1%19.25
Consolidated Net Income1,960.401,805.18+9.4%1,650.57+21.4%1,359.46+37.7%987.17+0.2%984.75+41.9%694.11-11.2%782.03-15.7%928.02
Net Income From Continuing Operations1,957.021,802.25+9.5%1,646.20+21.6%1,353.61+38.1%980.15-0.2%981.95+41.7%692.90-11.0%778.79-15.9%925.72
Net Income1,957.021,802.25+9.5%1,646.20+21.6%1,353.61+38.1%980.15-0.2%981.95+41.7%692.90-11.0%778.79-15.9%925.72
EPS (Recurring) per share11.0910.11+10.5%9.15+22.7%7.46+39.4%5.35+0.6%5.32+42.2%3.74-9.9%4.15-15.1%4.89
EPS (Basic, Before Extraordinaries) per share11.0710.12+10.5%9.16+22.6%7.47+39.4%5.36+0.8%5.32+41.9%3.75-10.1%4.17-15.1%4.91
EPS (Diluted) per share11.0610.11+10.5%9.15+22.7%7.46+39.4%5.35+0.6%5.32+42.2%3.74-9.9%4.15-15.1%4.89
EBITDA3,435.893,152.55+13.9%2,767.75+11.7%2,478.39+31.8%1,880.17+4.0%1,808.60+37.2%1,318.49-7.3%1,422.41+8.1%1,316.35
Non-Operating Income (Expense)-36.70-37.68-197.9%38.48+1516.8%2.38-17.83-0.50-19.78-2273.6%0.91-1.27
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.3223.63+19.9%19.70-15.6%23.34+40.1%16.66+33.5%12.48---
Price To Earnings Ratio ratio statement ratio, not the snapshot36.6236.6249.3148.6539.1148.5960.1839.6920.33
Price To Sales Ratio ratio7.998.2810.649.487.309.4710.857.394.66
Gross Margin %52.4452.4650.1349.8248.0151.2851.2652.0752.55
Operating Margin %30.1629.8328.3427.3024.3925.1521.1024.4024.18
Net Margin %22.5122.3522.7920.9718.3019.4517.5718.4722.94
Shares Outstanding million shares175.42177.28-1.0%179.04-0.8%180.42-0.8%181.95-1.0%183.84-0.5%184.75-0.3%185.28-1.4%187.92
Market Capitalization71,129.8471,129.84-6.7%76,216.72+24.6%61,148.21+56.5%39,077.16-18.0%47,661.70+18.3%40,297.29+37.2%29,379.21+61.1%18,234.21

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue2,181.63+5.7%2,253.06+11.2%2,162.11+14.7%2,097.41+13.3%2,063.98+14.3%2,026.11+9.9%1,884.70+9.6%1,851.78+13.1%
Cost of Goods Sold Incl. D&A1,038.26+0.7%1,068.12+11.3%1,041.40+15.4%987.40+7.0%1,030.94+13.5%959.57+4.1%902.48+6.4%922.69+10.0%
Gross Profit1,143.37+10.7%1,184.94+11.1%1,120.71+14.1%1,110.00+19.5%1,033.04+15.0%1,066.54+15.8%982.22+12.7%929.09+16.3%
Selling, General and Administrative Excl. Other489.28+9.5%471.56+8.1%474.71+18.1%479.54+11.0%447.00+17.1%436.33+16.7%401.89+4.3%432.01+8.6%
Research and Development289.38+11.5%252.89-0.8%286.84+17.1%278.18+6.0%259.64+11.2%255.02+15.9%245.00-2.3%262.41-3.5%
Other Operating Expense0.000.000.0021.720.000.000.000.00
Operating Income654.09+11.6%713.38+13.2%646.00+11.3%608.74+22.5%586.03+13.5%630.20+15.2%580.33+19.4%497.08+24.0%
Interest Expense10.94-12.1%11.97-14.2%11.82-13.1%12.95-9.8%12.44-12.2%13.95+12.8%13.60+39.9%14.36-58.7%
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes639.88+12.6%695.22+13.1%624.25+12.8%578.47+15.4%568.47+11.6%614.53+12.2%553.25+16.2%501.35+27.8%
Income Taxes147.93+17.6%160.73+18.3%144.45+18.1%139.67+52.2%125.82+26.1%135.90+29.6%122.32+28.0%91.74+16.9%
Consolidated Net Income495.26+11.0%538.08+11.7%483.60+11.5%443.46+7.7%446.08+8.3%481.83+8.3%433.67+13.4%411.74+30.3%
Net Income From Continuing Operations494.62+11.0%537.45+11.8%483.02+11.5%441.93+7.7%445.63+8.4%480.89+8.4%433.24+13.6%410.37+30.3%
Net Income494.62+11.0%537.45+11.8%483.02+11.5%441.93+7.8%445.63+8.4%480.89+8.4%433.24+13.6%409.84+30.1%
EPS (Recurring) per share2.80+12.0%3.05+13.0%2.72+12.4%2.49+9.2%2.50+9.2%2.70+9.8%2.42+14.7%2.28+31.0%
EPS (Basic, Before Extraordinaries) per share2.81+12.4%3.05+13.0%2.73+12.3%2.49+8.7%2.50+9.2%2.70+9.3%2.43+14.6%2.29+31.6%
EPS (Diluted) per share2.80+12.0%3.05+13.0%2.72+12.4%2.49+9.2%2.50+9.2%2.70+9.8%2.42+14.7%2.28+31.0%
EBITDA871.86+11.5%888.47+10.0%849.26+14.9%826.30+21.0%781.68+11.0%807.71+12.5%739.24+11.5%683.07+13.6%
Non-Operating Income (Expense)-3.27-6.19-9.93-17.31-192.9%-5.13-171.9%-1.72-113.4%-13.4718.63-28.9%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.99+17.0%8.46-7.6%5.30+10.6%4.56-3.2%5.12+4.9%9.16+66.8%4.79+3.7%4.71-53.8%
Price To Earnings Ratio ratio statement ratio, not the snapshot36.6235.7333.4637.2850.0151.8446.7349.31
Price To Sales Ratio ratio7.997.637.078.2411.0211.5110.2610.61
Gross Margin %52.4152.5951.8352.9250.0552.6452.1250.17
Operating Margin %29.9831.6629.8829.0228.3931.1030.7926.84
Net Margin %22.6723.8522.3421.0721.5923.7322.9922.13
Shares Outstanding million shares175.42-1.4%175.92-1.3%176.51-0.9%177.28-1.0%177.92-0.8%178.22-0.9%178.20-1.1%179.04-0.8%
Market Capitalization71,129.84-17.7%65,714.40-24.9%59,999.74-21.7%65,753.59-13.7%86,474.45+2.3%87,451.34+18.9%76,609.35-2.6%76,216.72+24.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments1,815.46-0.8%1,829.96+40.0%1,306.92-17.0%1,575.48+2.0%1,543.92-9.9%1,714.24+68.3%1,018.52+11.3%915.04+15.6%791.80
Short Term Receivables822.25+29.7%633.93+9.0%581.52+11.0%524.10+12.3%466.80+11.7%417.72-29.1%588.91-13.0%676.80+35.0%501.21
Inventories1,308.22+16.1%1,126.82+7.5%1,047.78+45.5%720.03+17.1%614.74+9.1%563.59+19.5%471.51+5.5%447.04-5.5%472.83
Other Current Assets177.86-23.5%232.62+36.6%170.27-5.9%180.85+17.9%153.40+21.4%126.41+9.0%115.99+38.2%83.90+9.5%76.61
Total Current Assets4,123.80+7.9%3,823.33+23.1%3,106.49+3.5%3,000.46+8.0%2,778.86-1.5%2,821.96+28.6%2,194.93+3.4%2,122.79+15.2%1,842.45
Net Property, Plant & Equipment2,416.89+27.6%1,893.71+8.8%1,740.04+11.8%1,555.86+1.1%1,538.82+2.5%1,500.84+25.0%1,200.68+23.5%972.31+14.0%852.88
Total Investments and Advances113.27+35.3%83.69+12.0%74.75+17.6%63.54+2.5%61.99+18.3%52.42+20.6%43.46+18.3%36.73+1.8%36.07
Long-Term Note Receivable1,650.01+8.3%1,523.60+9.2%1,395.45+5.7%1,320.45+16.8%1,130.45+11.8%1,011.29+21.2%834.06+11.6%747.40+7.8%693.50
Intangible Assets2,846.44+17.9%2,413.59-0.9%2,435.62+9.1%2,233.30+2.1%2,187.24+1.3%2,158.92+18.5%1,821.95+11.4%1,635.82+11.1%1,471.75
Deferred Tax Assets432.15+348.4%96.38-31.9%141.52+23.6%114.46+6.2%107.82-7.4%116.49+531.0%18.46-40.8%31.20-58.9%75.99
Other Assets0.000.000.000.000.000.000.000.000.00
Total Assets11,582.56+17.8%9,834.29+10.6%8,893.88+7.3%8,288.07+6.2%7,805.18+1.9%7,661.93+25.3%6,113.55+10.2%5,546.26+11.5%4,972.64
Short Term Debt Incl. Current Port. of LT Debt1,130.18-18.2%1,381.64+68.8%818.41-21.7%1,045.26+78.1%586.93-46.1%1,088.01+130.1%472.94+17.4%402.86+9.6%367.48
Accounts Payable988.01+0.9%979.23-4.7%1,027.94+6.7%963.69+6.2%907.29+3.9%873.38+9.4%798.70+6.9%747.34+2.4%729.49
Income Tax Payable132.57+95.6%67.78-51.0%138.36+31.1%105.56-28.8%148.28+265.1%40.61+408.9%7.98-8.6%8.73-76.0%36.33
Other Current Liabilities184.02+3.3%178.06-5.8%188.94-2.1%192.98+6.6%181.00+26.2%143.37-5.1%151.06+5.7%142.95-12.5%163.39
Total Current Liabilities2,434.78-6.6%2,606.72+19.9%2,173.65-5.8%2,307.49+26.5%1,823.50-15.0%2,145.37+50.0%1,430.67+9.9%1,301.87+0.4%1,296.69
Long Term Debt2,257.19+8.0%2,089.24+8.9%1,918.02-1.9%1,955.61-18.6%2,403.92+7.0%2,245.85+19.9%1,872.79+4.0%1,800.18-0.1%1,801.38
Provision for Risks Charges387.30+9.9%352.44+2.8%342.80+10.2%311.10+8.5%286.65+8.8%263.45-7.5%284.76-7.4%307.64-9.0%338.09
Deferred Tax Liabilities446.56+423.1%85.36-23.4%111.42+21.2%91.95+3.0%89.27-24.1%117.68+27.5%92.28+106.2%44.75+277.0%11.87
Other Liabilities1,459.06+41.4%1,031.52+7.9%956.03+13.2%844.40+22.9%687.02-1.9%700.39-8.3%763.56+40.3%544.18-6.7%583.26
Total Liabilities6,984.89+13.3%6,165.27+12.1%5,501.92-0.2%5,510.57+4.2%5,290.36-3.3%5,472.75+23.1%4,444.07+11.1%3,998.62-0.8%4,031.29
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,588.45+25.4%3,659.40+8.2%3,381.21+22.2%2,767.23+10.3%2,508.55+14.8%2,184.26+31.4%1,662.75+7.8%1,541.79+64.9%935.04
Total Shareholders Equity4,588.45+25.4%3,659.40+8.2%3,381.21+22.2%2,767.23+10.3%2,508.55+14.8%2,184.26+31.4%1,662.75+7.8%1,541.79+64.9%935.04
Accumulated Minority Interest9.22-4.2%9.62-10.5%10.75+4.6%10.28+63.7%6.28+27.6%4.92-26.9%6.73+15.0%5.85-7.3%6.31
Total Equity4,597.67+25.3%3,669.02+8.2%3,391.96+22.1%2,777.50+10.4%2,514.82+14.9%2,189.18+31.1%1,669.48+7.9%1,547.64+64.4%941.35
Total Liabilities & Stockholders Equity11,582.56+17.8%9,834.29+10.6%8,893.88+7.3%8,288.07+6.2%7,805.18+1.9%7,661.93+25.3%6,113.55+10.2%5,546.26+11.5%4,972.64
Book Value Per Share per share25.88+26.6%20.44+9.1%18.74+23.2%15.21+11.4%13.65+15.5%11.82+31.8%8.97+9.4%8.20+65.7%4.95
Tangible Book Value Per Share per share9.83+41.2%6.96+32.8%5.24+78.8%2.93+67.4%1.75+1150.0%0.14-0.86-0.50-2.84
Full-Time Employees people5,718+5.2%5,435+9.0%4,988+1.4%4,919+6.7%4,609+1.2%4,556+6.3%4,285+11.3%3,851+13.9%3,380
Price to Book Ratio ratio16.0120.4720.3816.6118.9719.4118.4512.1213.04
Return on Assets %16.8317.5815.7612.1812.7010.0613.3617.6013.37
Return on Equity %43.7046.7644.0337.1641.8536.0248.6174.7594.52
Return on Invested Capital %26.3328.6425.5420.7519.9915.6422.0327.7022.07
Quick Ratio ratio1.161.030.950.991.191.051.201.291.06
Current Ratio ratio1.691.471.431.301.521.321.531.631.42

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income1,940.611,805.18+9.4%1,650.57-4.7%1,732.33+40.0%1,237.80+0.5%1,231.90+62.0%760.40-22.4%979.75+3.4%947.27
Depreciation806.25747.05+3.6%721.25+0.7%716.03+24.7%574.07+6.5%538.97+10.8%486.36+23.5%393.92+15.6%340.65
Other Funds (Non Cash)378.4478.92-45.6%145.02-205.14-183.35-66.12-38.81-282.5%21.26-35.22
Funds from Operations3,187.552,751.41+10.1%2,497.92+11.4%2,243.22+37.7%1,628.52-4.5%1,704.75+41.1%1,207.95-13.4%1,394.92+11.4%1,252.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-248.51-100.03-413.87-387.33-153.64-188.59-252.41-477.2%66.92-150.77
Cash from Operating Activities2,939.042,651.37+27.2%2,084.05+12.3%1,855.88+25.8%1,474.87-2.7%1,516.16+58.7%955.54-34.6%1,461.84+32.7%1,101.93
Capital Expenditures-1,109.93-1,064.46-1,069.96-939.39-845.63-871.29-808.24-789.76-753.08
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.210.45-79.6%2.21-16.9%2.66+336.1%0.61-88.3%5.21+373.6%1.10-78.3%5.08+209.8%1.64
Purchase or Sale of Investments9.510.000.000.00-1.440.000.000.000.00
Purchase of Investments0.540.000.000.00-1.440.000.000.000.00
Sale Or Maturity of Investments8.970.000.000.000.000.000.000.000.00
Other Uses-1.57-1.530.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1,101.79-1,065.53-1,067.75-936.73-846.46-866.08-807.13-784.67-751.43
Cash Dividends Paid-727.68-597.82-475.86-355.29-262.24-189.24-237.23-215.64-157.02
Change in Capital Stock-963.45-886.30-628.55-497.99-416.73-272.92-147.96-432.87-118.08
Repurchase of Common Pref Stock-963.45-886.30-628.55-497.99-416.73-272.92-147.96-432.87-118.08
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net--365.49-146.7%782.10-321.70-375.1%116.92-195.87-124.5%798.60+750.4%93.91-4.3%98.08
Net Financing Active Other Cash Flow-3.13-5.02-5.18-5.29-2.38-1.60-3.34-2.37-2.41
Other Financing Activities Uses-3.13-5.02-5.18-5.29-2.38-1.60-3.34-2.37-2.41
Cash from Financing Activities-1,483.30-1,881.52-351.29-1,199.40-581.78-685.16-276.9%387.23-561.34-179.43
Exchange Rate Effect5.07-14.12-339.7%5.89-8.32-2180.0%0.40-97.0%13.50-6.16-792.1%0.89-20.5%1.12
Net Change in Cash359.02-309.80-146.2%670.90-288.57-713.5%47.04-21.58-104.1%529.47+353.6%116.72-32.2%172.19
Free Cash Flow2,383.812,103.78+34.7%1,562.37+8.3%1,443.15+30.1%1,109.42+0.9%1,099.73+100.5%548.55-48.6%1,067.69+206.1%348.86
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio41.9344.3270.7456.2546.1752.49137.4536.5497.94
Deferred Taxes & Investment Tax Credit-120.26-18.910.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments1,998.65+10.8%1,724.96-11.6%2,180.01+2.8%1,815.46-0.8%1,804.42+2.2%1,950.81+31.6%2,120.66+37.7%1,829.96+40.0%
Short Term Receivables2,561.91+12.6%2,606.00+13.6%2,415.06+10.2%822.25+29.7%2,274.39+10.8%2,293.65+11.3%2,191.87+8.0%633.93+9.0%
Inventories1,413.27+11.6%1,417.98+7.3%1,329.49+12.5%1,308.22+16.1%1,266.22+10.0%1,322.05+14.1%1,182.07+10.2%1,126.82+7.5%
Other Current Assets172.91-20.9%215.20-13.6%235.20+4.9%177.86-23.5%218.47+17.6%249.09+14.9%224.11+1.9%232.62+36.6%
Total Current Assets6,146.74+10.5%5,964.14+2.6%6,159.77+7.7%4,123.80+7.9%5,563.51+7.9%5,815.60+18.2%5,718.72+17.6%3,823.33+23.1%
Net Property, Plant & Equipment2,452.72+3.7%2,455.86+6.5%2,444.47+17.8%2,416.89+27.6%2,365.11+19.9%2,306.59+25.9%2,075.62+17.7%1,893.71+8.8%
Total Investments and Advances110.11+1.6%118.60+13.1%113.98+25.4%113.27+35.3%108.33+28.9%104.87+35.4%90.92+21.6%83.69+12.0%
Intangible Assets2,847.84+0.1%2,847.67+1.1%2,816.98+10.2%2,846.44+17.9%2,844.33+11.1%2,815.92+16.0%2,555.43+6.5%2,413.59-0.9%
Deferred Tax Assets286.36+10.3%291.79+1.9%261.09-2.2%432.15+348.4%259.65-0.8%286.29+5.5%266.90+11.4%96.38-31.9%
Other Assets0.000.000.000.000.000.000.000.00
Total Assets11,843.77+6.3%11,678.07+3.1%11,796.29+10.2%11,582.56+17.8%11,140.93+11.0%11,329.27+18.9%10,707.59+14.6%9,834.29+10.6%
Short Term Debt Incl. Current Port. of LT Debt1,074.13-1.6%1,077.00-24.5%1,161.21-18.5%1,130.18-18.2%1,091.35-21.7%1,426.33+10.9%1,423.98+62.9%1,381.64+68.8%
Accounts Payable1,015.40-0.1%1,133.24+3.7%1,086.93+11.0%988.01+0.9%1,015.98+5.9%1,092.87+8.4%978.84+0.4%979.23-4.7%
Income Tax Payable228.35+90.1%96.29+96.9%97.66-32.5%132.57+95.6%120.11-29.4%48.91-60.6%144.60-23.9%67.78-51.0%
Other Current Liabilities213.18+12.8%211.84+15.6%213.92+31.1%184.02+3.3%188.92-1.8%183.24+4.0%163.15-10.1%178.06-5.8%
Total Current Liabilities2,531.05+4.7%2,518.36-8.5%2,559.72-5.6%2,434.78-6.6%2,416.36-11.0%2,751.35+6.0%2,710.55+22.1%2,606.72+19.9%
Long Term Debt2,471.72+8.3%2,542.29+11.5%2,213.50+1.7%2,257.19+8.0%2,281.37+10.7%2,280.57+10.3%2,177.51+11.2%2,089.24+8.9%
Provision for Risks Charges345.48-2.3%296.90-8.8%355.59-1.4%387.30+9.9%353.56+5.1%325.49+15.4%360.51+10.8%352.44+2.8%
Deferred Tax Liabilities313.16+10.8%323.06+21.6%288.07+73.1%446.56+423.1%282.72+96.7%265.74+93.2%166.46+21.4%85.36-23.4%
Other Liabilities1,731.95+26.8%1,807.79+17.2%1,708.27+19.4%1,459.06+41.4%1,365.40+30.9%1,542.13+38.2%1,431.19+23.8%1,031.52+7.9%
Total Liabilities7,393.36+10.4%7,488.39+4.5%7,125.15+4.1%6,984.89+13.3%6,699.41+6.3%7,165.29+15.6%6,846.23+18.1%6,165.27+12.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity4,442.37+0.2%4,182.54+0.6%4,664.47+21.0%4,588.45+25.4%4,434.54+19.1%4,157.52+25.1%3,855.91+9.0%3,659.40+8.2%
Total Shareholders Equity4,442.37+0.2%4,182.54+0.6%4,664.47+21.0%4,588.45+25.4%4,434.54+19.1%4,157.52+25.1%3,855.91+9.0%3,659.40+8.2%
Accumulated Minority Interest8.03+15.2%7.13+10.2%6.66+22.2%9.22-4.2%6.97-19.0%6.47-14.2%5.45-13.5%9.62-10.5%
Total Equity4,450.40+0.2%4,189.67+0.6%4,671.13+21.0%4,597.67+25.3%4,441.51+19.0%4,163.99+25.1%3,861.36+9.0%3,669.02+8.2%
Total Liabilities & Stockholders Equity11,843.77+6.3%11,678.07+3.1%11,796.29+10.2%11,582.56+17.8%11,140.93+11.0%11,329.27+18.9%10,707.59+14.6%9,834.29+10.6%
Book Value Per Share per share25.32+1.6%23.78+1.9%26.43+22.1%25.88+26.6%24.92+20.0%23.33+26.2%21.64+10.2%20.44+9.1%
Tangible Book Value Per Share per share9.09+1.7%7.59+0.8%10.47+43.4%9.83+41.2%8.94+37.8%7.53+51.2%7.30+15.7%6.96+32.8%
Full-Time Employees people---5,718+5.2%---5,435+9.0%
Price to Book Ratio ratio16.0114.0913.0814.8320.8022.6820.9320.47
Return on Assets %17.0316.5916.4516.8216.7216.6416.9417.58
Return on Equity %44.0945.7643.4643.6943.3946.4145.9546.77
Return on Invested Capital %7.157.997.026.466.647.477.187.14
Quick Ratio ratio1.871.811.891.161.781.631.671.03
Current Ratio ratio2.432.372.411.692.302.112.111.47

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income484.58+1.9%535.10+3.9%483.60+11.5%437.33+16.7%475.53+10.9%515.20+16.6%433.67+13.4%374.89-1.3%
Depreciation213.81+3.6%173.83-8.4%203.27+27.9%215.33+26.4%206.47+5.8%189.73+12.2%158.92-10.1%170.31-12.2%
Other Funds (Non Cash)210.46+180.5%31.65178.89+30.4%-42.5775.02-21.1%-88.25137.20+1.7%-68.84
Funds from Operations912.52+12.5%754.52+15.0%890.69+20.3%629.83+29.8%811.38+11.0%656.20+16.4%740.18+8.3%485.37+5.1%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-80.30-253.46119.41-21.0%-34.16-80.16-140.01151.16-2.94-103.3%
Cash from Operating Activities832.21+13.8%501.06-2.9%1,010.10+13.3%595.67+23.5%731.22+6.1%516.19+53.9%891.35+62.7%482.43-12.6%
Capital Expenditures-254.05-272.42-295.82-287.65-285.63-289.00-235.53-272.88
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.92-4700.0%1.05+200.0%0.00-100.0%0.08-95.9%0.02-75.0%0.35+191.7%0.01-66.7%1.95+3800.0%
Purchase or Sale of Investments9.04-0.070.000.54-0.02-300.0%-0.04-0.48-196.0%-0.51
Purchase of Investments0.07-0.070.000.54-0.02-0.04-0.480.00
Sale Or Maturity of Investments8.970.000.000.000.00-100.0%0.000.00-100.0%-0.51
Other Uses0.000.000.00-1.570.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-245.93-271.43-295.82-288.61-285.62-288.69-236.00-271.43
Cash Dividends Paid-33.86-696.290.002.48-79.4%-54.68-564.330.0012.03+320.6%
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-193.70-241.33-264.17-264.26-169.60-34.31-445.90-146.85
Repurchase of Common Pref Stock-193.70-241.33-264.17-264.26-169.60-34.31-445.90-146.85
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-66.81279.2311.2122.92-83.5%-338.66-1152.7%-44.15-108.5%-17.04-121.6%138.59
Net Financing Active Other Cash Flow-3.150.000.000.02-86.7%-0.16-5.040.000.15+150.0%
Other Financing Activities Uses-3.150.000.000.02-86.7%-0.16-5.040.000.15+150.0%
Cash from Financing Activities-308.42-666.30-260.72-247.85-570.21-652.90-469.50-2.67
Exchange Rate Effect1.51+2057.1%1.782.33-0.55-108.5%0.07-9.85-1449.3%-4.23-474.3%6.48
Net Change in Cash279.37-434.89455.88+151.0%58.66-72.7%-124.54-156.5%-435.25181.63-31.5%214.81+75.3%
Free Cash Flow718.59+22.2%378.48+2.0%852.72+9.8%434.01+26.4%587.96+7.4%371.16+94.4%776.55+69.2%343.32-7.6%
Price to Free Cash Flow ratio41.9343.4836.2442.8258.6060.1054.5671.52

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Cars and Spare Parts6,197.136,773.42+9.3%84.0%
Other Revenues302.09362.03+19.8%4.5%
Sponsorship, Commercial and Brand724.67924.39+27.6%11.5%
Total7,223.898,059.84+11.6%100.0%
Region
Name20242025vs 20242025 share
Italy7,223.898,059.84+11.6%100.0%
Total7,223.898,059.84+11.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.65%3.1M117.4M411.29K
2026-10-153.14%3.4M106.6M433.71K
2026-09-303.25%3.6M111.1M432.53K
2026-09-153.13%3.5M111.1M450.78K
2026-08-313.13%3.5M111.1M490.01K
2026-08-142.94%3.3M111.1M576.87K
2026-07-312.98%3.4M112.3M608.16K
2026-07-152.74%3.4M124.5M604.51K
2026-06-302.92%3.6M124.5M644.40K
2026-06-152.69%3.4M124.5M662.41K
2026-05-292.93%3.6M124.5M673.90K
2026-05-152.48%3.1M124.5M625.30K
2026-04-302.53%3.1M124.5M702.38K
2026-04-152.71%3.4M125.0M758.88K
2026-03-312.89%3.6M125.0M780.37K
2026-03-133.24%4.0M125.0M723.59K
2026-02-273.20%4.0M125.0M730.95K
2026-02-133.10%3.9M124.8M739.32K
2026-01-303.11%3.9M125.5M695.86K
2026-01-153.31%4.2M125.5M697.58K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call240163.7167.80.00697.4%0.000.000.982-2.9650.009
call250153.7157.80.00651.3%0.000.000.980-2.9290.009
call255148.8152.80.00628.9%0.000.000.980-2.9090.010
call260143.7147.80.00606.9%0.000.000.979-2.8890.010
call265138.5142.80.00585.2%0.000.000.978-2.8690.010
call270133.5137.80.00563.9%0.000.000.977-2.8470.010
call275128.7132.80.00542.9%0.000.000.976-2.8250.011
call280123.7127.80.00522.2%0.000.000.975-2.8010.011
call285118.5122.80.00501.8%0.000.000.974-2.7770.012
call290113.5117.80.00481.6%0.000.000.973-2.7520.012
call295108.5112.80.00461.8%0.000.000.972-2.7250.012
call300103.7107.80.00442.1%0.000.000.971-2.6980.013
call30598.50102.80.00422.7%0.000.000.970-2.6690.013
call31093.5097.800.00403.5%0.000.000.968-2.6380.014
call31588.5092.800.00384.5%0.000.000.967-2.6060.014
call32083.6087.800.00365.6%0.000.000.965-2.5720.015
call32578.6082.800.00347.0%0.000.000.963-2.5370.016
call33073.5077.8069.08328.4%1.000.000.961-2.4990.016
call33568.7072.800.00310.0%0.000.000.959-2.4590.017
call34063.6067.800.00291.7%0.000.000.956-2.4160.018
call34558.7062.800.00273.4%0.000.000.954-2.3700.019
call35053.6057.800.00255.2%0.000.000.950-2.3200.020
call35548.5052.800.00237.0%0.000.000.947-2.2660.021
call357.546.4050.300.00227.9%0.000.000.945-2.2370.022
call36044.3047.800.00218.8%0.000.000.942-2.2070.022
call362.541.9045.300.00209.7%0.000.000.940-2.1760.023
call36540.0042.800.00200.5%0.000.000.937-2.1420.024
call367.537.2040.300.00191.4%0.000.000.932-2.1810.025
call37034.8037.800.00182.2%0.000.000.927-2.2170.027
call372.532.5035.300.00172.9%0.000.000.921-2.2480.029
call37529.9033.000.00163.6%0.000.000.914-2.2740.030
call377.527.2030.500.00154.3%0.000.000.906-2.2930.032
call38024.6027.900.00144.8%0.000.000.898-2.3050.035
call382.522.6025.400.00137.3%0.000.000.887-2.3310.037
call38519.5022.900.00127.5%0.000.000.876-2.3260.040
call387.517.3020.500.00117.6%0.000.000.862-2.3080.043
call39014.9018.300.00109.1%0.000.000.845-2.2930.046
call392.512.7014.900.00102.2%0.000.000.823-2.3120.050
call39510.2012.900.0081.6%0.000.000.801-2.1790.054
call397.58.2010.300.0086.1%0.000.000.742-2.5190.063
call4006.008.607.3275.4%2.0015.000.671-2.8780.070
call402.53.907.000.0069.6%0.000.000.601-2.9570.075
call4052.655.5030.0067.4%4.000.000.526-2.6740.077
call407.51.704.404.0568.9%2.001.000.438-2.7460.076
call4100.703.603.5371.2%3.003.000.353-2.5130.072
call412.50.153.806.6583.1%2.000.000.303-2.7130.068
call4150.053.608.7794.3%3.000.000.263-2.8120.063
call417.50.051.300.8666.7%2.001.000.165-1.7630.048
call4200.000.400.1052.8%9.001.000.096-1.0990.033
call422.50.003.401.7059.6%8.000.000.087-1.1430.031
call4250.003.400.9566.1%66.000.000.079-1.1720.028
call427.50.003.402.1072.3%2.000.000.072-1.1950.027
call4300.003.401.0378.5%25.003.000.067-1.2140.025
call432.50.003.401.2084.5%7.000.000.062-1.2280.024
call4350.003.403.5190.4%1.000.000.061-1.3040.023
call437.50.004.000.0096.2%0.000.000.057-1.3280.022
call4400.003.400.20101.5%13.000.000.053-1.3020.021
call442.50.004.000.00107.4%0.000.000.049-1.2930.020
call4450.003.403.45112.9%46.000.000.046-1.2720.019
call447.50.004.000.00118.4%0.000.000.044-1.2720.018
call4500.003.600.37123.7%10.000.000.042-1.2890.017
call452.50.004.900.00128.5%0.000.000.040-1.2960.017
call4550.003.601.50134.2%1.000.000.039-1.3220.016
call4600.003.400.50144.6%0.000.000.037-1.3530.016
call4650.004.900.00153.9%0.000.000.035-1.3690.015
call4700.003.600.40164.2%10.000.000.033-1.4050.014
call4750.004.900.00173.2%0.000.000.031-1.4170.014
call4800.004.900.00182.5%0.000.000.030-1.4390.013
call4850.004.900.00191.7%0.000.000.029-1.4600.013
call4900.004.900.00200.7%0.000.000.028-1.4790.012
call4950.004.900.00209.5%0.000.000.027-1.4970.012
call5000.004.900.00218.2%0.000.000.026-1.5150.012
call5100.003.600.41236.1%9.000.000.024-1.5590.011
put2400.004.900.00560.1%0.000.00-0.018-2.9280.009
put2500.004.900.00521.6%0.000.00-0.020-2.8910.009
put2550.004.900.00502.8%0.000.00-0.020-2.8710.010
put2600.004.900.00484.4%0.000.00-0.021-2.8510.010
put2650.004.900.00466.3%0.000.00-0.022-2.8290.010
put2700.004.900.00448.5%0.000.00-0.023-2.8070.011
put2750.004.900.00430.9%0.000.00-0.024-2.7850.011
put2800.004.900.00413.6%0.000.00-0.025-2.7610.011
put2850.004.900.00396.6%0.000.00-0.026-2.7360.012
put2900.004.900.00379.8%0.000.00-0.027-2.7110.012
put2950.004.000.00364.5%0.000.00-0.028-2.7030.012
put3000.004.000.00348.1%0.000.00-0.029-2.6740.013
put3050.004.000.00331.9%0.000.00-0.030-2.6470.013
put3100.003.400.28315.9%1.000.00-0.032-2.6160.014
put3150.004.000.00300.0%0.000.00-0.033-2.5830.014
put3200.004.900.00284.2%0.000.00-0.035-2.5500.015
put3250.004.000.00268.6%0.000.00-0.037-2.5110.016
put3300.004.900.00253.2%0.000.00-0.039-2.4750.016
put3350.004.000.00237.9%0.000.00-0.041-2.4320.017
put3400.004.500.00222.6%0.000.00-0.044-2.3910.018
put3450.003.401.80207.6%1.000.00-0.046-2.3430.019
put3500.003.401.55192.5%1.000.00-0.050-2.2930.020
put3550.003.401.60177.5%20.000.00-0.053-2.2390.021
put357.50.004.900.00169.9%0.000.00-0.055-2.2100.022
put3600.003.407.35162.5%20.000.00-0.058-2.1790.022
put362.50.004.900.00154.6%0.000.00-0.060-2.1380.023
put3650.003.404.51146.9%1.000.00-0.063-2.0970.024
put367.50.004.900.00139.8%0.000.00-0.068-2.1460.025
put3700.003.406.03131.8%2.000.00-0.074-2.1910.027
put372.50.004.900.00124.7%0.000.00-0.079-2.1950.028
put3750.004.800.00117.0%0.000.00-0.086-2.2360.031
put377.50.004.900.00109.4%0.000.00-0.094-2.2580.032
put3800.004.900.00101.7%0.000.00-0.101-2.2480.034
put382.50.003.500.1594.1%7.000.00-0.113-2.3000.037
put3850.003.500.2086.2%11.000.00-0.124-2.2950.040
put387.50.004.900.0078.1%0.000.00-0.138-2.2660.043
put3900.053.500.8570.2%2.000.00-0.155-2.2720.046
put392.50.000.800.4061.9%12.006.00-0.177-2.2770.050
put3950.201.000.5057.8%5.000.00-0.199-2.1560.054
put397.50.051.251.3053.3%68.000.00-0.258-2.4860.063
put4000.302.051.2855.4%13.0015.00-0.316-2.5490.069
put402.50.454.200.0061.8%0.000.00-0.399-2.9240.075
put4050.703.401.3747.7%5.000.00-0.474-2.6400.077
put407.52.004.903.0249.9%5.002.00-0.560-2.7140.076
put4103.306.101.7041.4%3.000.00-0.647-2.4790.072
put412.55.607.903.5043.2%3.000.00-0.697-2.6790.068
put4157.5011.005.0062.1%25.000.00-0.715-3.2170.066
put417.510.6012.500.0051.1%0.000.00-0.835-1.7370.048
put42012.1015.1012.4361.1%0.000.00-0.904-1.0730.033
put422.514.6017.604.0868.1%26.000.00-0.913-1.1020.031
put42517.1020.1011.6375.1%0.000.00-0.921-1.1320.029
put427.519.6022.600.0081.9%0.000.00-0.928-1.1540.027
put43022.1025.1011.0088.6%0.000.00-0.933-1.1720.025
put432.524.6027.600.0095.0%0.000.00-0.938-1.1870.024
put43527.1030.409.22111.0%0.000.00-0.939-1.2600.023
put437.529.6033.100.00123.5%0.000.00-0.943-1.2860.022
put44032.1035.6025.67130.2%0.000.00-0.947-1.2690.021
put442.534.6038.100.00137.0%0.000.00-0.951-1.2560.020
put44537.1040.600.00143.5%0.000.00-0.954-1.2350.019
put447.539.6043.300.00155.9%0.000.00-0.956-1.2340.018
put45042.1045.800.00162.3%0.000.00-0.958-1.2510.017
put452.544.6048.300.00168.3%0.000.00-0.960-1.2640.017
put45547.1050.900.00177.9%0.000.00-0.961-1.2830.016
put46052.1055.900.00190.2%0.000.00-0.963-1.3130.016
put46557.1060.900.00202.1%0.000.00-0.965-1.3390.015
put47062.1065.900.00213.8%0.000.00-0.967-1.3640.014
put47567.1070.900.00225.2%0.000.00-0.969-1.3870.014
put48072.1075.900.00236.3%0.000.00-0.970-1.4090.013
put48577.1080.900.00247.2%0.000.00-0.971-1.4290.013
put49082.1085.900.00257.9%0.000.00-0.972-1.4480.012
put49587.1090.900.00268.4%0.000.00-0.973-1.4660.012
put50092.1095.900.00278.7%0.000.00-0.974-1.4830.012
put510102.1105.90.00298.7%0.000.00-0.976-1.5140.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-06SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-23SEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-09SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-25SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-18SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162027-01-01SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-11SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-04SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-02SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-24SEC
2026-07-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-17SEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-10SEC
2026-07-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-03SEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-26SEC
2026-06-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-06-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-19SEC
2026-06-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-10SEC
2026-06-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-02SEC
2026-06-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-03SEC
2026-05-26SDSpecialized Disclosure ReportSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Amundi2.21%
BAILLIE GIFFORD & CO2.10%
JPMORGAN CHASE & CO2.03%
VANGUARD CAPITAL MANAGEMENT LLC2.00%
MORGAN STANLEY1.81%
Bank of Italy1.48%
Bank of New York Mellon Corp1.47%
VIKING GLOBAL INVESTORS LP1.25%
NORGES BANK1.20%
ALLIANCEBERNSTEIN L.P.0.97%

Funds

Fund% owned
T. Rowe Price New Income Fund, Inc.4.45%
T. Rowe Price Global Multi-Sector Bond Fund, Inc.2.75%
New Perspective Fund0.25%
T. Rowe Price Total Return Fund0.17%
EUPAC Fund0.16%
T. Rowe Price Total Return ETF0.14%
Nuveen International Equity Index Fund0.11%
BNY Mellon International Stock Fund0.11%
T. Rowe Price Spectrum Conservative Allocation Fund0.10%
Baillie Gifford International Growth Fund0.10%

OakChart. RACE. Cached 15 minutes. Terms

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