Is a complete RACE research report available?

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Accepted Answer

No complete published report is available for Ferrari N.V. (RACE) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	74.9B
Revenue (ttm)	8.3B
Net income (ttm)	1.8B
EPS (ttm)	$10.4
Shares out	176.5M
P/E (trailing)	40.6x
P/E (forward)	37.5x
Dividend	$4.26 (1.09%)
Volume	641,855

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	90.8B	37.5x	7.2x	15.9%	+29.9%	+7.6%	Hold
AMZN	Amazon.com Inc.	2.4T	27.1x	3.3x	13.5%	+12.1%	-2.6%	Reduce
BKNG	Booking Holdings Inc.	156B	26.2x	5.6x	75.0%	+37.4%	-10.6%	Buy

Metric	Value
Cik	0001648416
Company name	Ferrari N.V.
Country	Italy
Country code	US
Cusip	N3167Y103
Employees	5,718
Employees Change	283%
Employees Change Percent	5.21
Enterprise value	$76.1B
Exchange	NYSE
Financial currency	EUR
First seen	2026-05-09
Industry	Auto Manufacturers
Industry PE Fwd	80.25
IPO Date	2015-10-21
Isin	NL0011585146
Last refreshed	2026-07-29
Market cap	$74.9B
Market cap category	Large-Cap
Price	$390
Price currency	USD
Rev Per Employee	1,452,464.29x
Sector	Consumer Discretionary
Sector PE	35.92
Sector PE Fwd	24.53
Sic	3711
Symbol	RACE
Tags	car-company
Website	https://www.ferrari.com

Metric	Value
Earnings Yield	2.46%
EV Earnings	41.32x
EV Sales Forward	9.78x
EV/EBIT	31.6x
EV/EBITDA	23.87x
EV/FCF	36.03x
EV/Sales	9.17x
FCF yield	2.82%
Forward P/E	37.47x
P/B ratio	16.02x
P/E ratio	40.63x
P/S ratio	9.01x
PE Ratio10 Y	39.66x
PE Ratio3 Y	45.61x
PE Ratio5 Y	43.68x
PS Forward	9.62x

Metric	Value
EBIT Margin	29.37%
EBITDA Margin	38.87%
FCF margin	25.75%
Gross margin	51.61%
Gross Profit	$4.3B
Gross Profit Growth	6.9%
Gross Profit Growth Q	2.64%
Gross Profit Growth3 Y	13.15%
Gross Profit Growth5 Y	15.36%
Net Income	$1.8B
Net Income Growth	1.01%
Net Income Growth Q	0.3%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	17.3%
Net Income Growth5 Y	19.83%
Pretax Margin	28.77%
Profit Margin	22.19%
Profit Per Employee	$322,256
Profitable Quarters	$48
Profitable Years	14
ROA	13.08
Roa5y	12.1
ROCE	25.62
ROE	41.97
Roe5y	42.81
ROIC	30.89
Roic5y	28.89

Ferrari N.V. (RACE)

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Metric	Value
Cagr10y	25.11%
Cagr1y	-23.78%
Cagr3y	8.05%
Cagr5y	13.94%
Div CAGR3	28.94%
Div CAGR5	32.62%
EPS Growth	2.03
EPS Growth Q	1.3
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	18.38
EPS Growth5 Y	20.83
FCF Growth	5.44%
FCF Growth Q	-1.22%
FCF Growth3 Y	21.49%
FCF Growth5 Y	28.27%
OCF Growth	4.27%
OCF Growth Q	1.94%
OCF Growth10 Y	12.08%
OCF Growth3 Y	19.56%
OCF Growth5 Y	22.74%
Revenue Growth	4.65x
Revenue Growth Q	3.2x
Revenue Growth Quarters	22x
Revenue Growth Years	5x
Revenue Growth3 Y	10.5x
Revenue Growth5 Y	15.27x

Metric	Value
Asset Turnover	$0.71
Assets	$11.8B
Cash	$2.1B
Current Assets	$6.1B
Current Liabilities	$2.4B
Debt	$3.4B
Debt EBITDA	$1.06
Debt Equity	$0.72
Debt FCF	$1.6
Equity	$4.7B
Interest Coverage	54.48
Liabilities	$7.1B
Long Term Assets	$5.7B
Long Term Liabilities	$4.8B
Net Cash	$-1.3B
Net Cash By Market Cap	$-1.71
Net Debt EBITDA	$0.4
Net Debt Equity	$0.27
Net Debt FCF	$0.61
Tangible Book Value	$1.8B
Tangible Book Value Per Share	$10.47
WACC	7.22

Metric	Value
Current ratio	2.57
Inventory Turnover	3.02
Net Working Capital	$1.7B
Quick ratio	1.91
Working Capital	$3.8B
Working Capital Turnover	$2.73

Metric	Value
Buyback Yield	0.92%
Dividend Growth	24.27%
Dividend Growth Years	4%
Dividend per share	$4.26
Dividend Years	11
Dividend Yield	1.09%
Ex Div Date	2026-04-21
Last Dividend	$4.26
Payout Frequency	Annual
Payout Ratio	41.1%

Metric	Value
10Y total return	839.58%
1Y total return	-23.76%
200-day SMA	363.5
3Y total return	26.15%
50-day SMA	359.7
50-day SMA vs 200-day SMA	50under200
5Y total return	91.98%
All Time High	519.1
All Time High Change	-24.84%
All Time High Date	2025-07-25
All Time Low	31.66
All Time Low Change	1,132.28%
All Time Low Date	2016-02-11
ATR	9.52
Beta	0.59
Ch YTD	5.57
High	391.2
High52	515
High52 Date	2025-07-28
High52ch	-24.24%
Low	382.5
Low52	312.5
Low52 Date	2026-03-20
Low52ch	24.84%
Ma50ch	8.46%
Premarket Change Percent	0.5
Premarket Price	$382
Premarket Volume	4,867
Price vs 200-day SMA	7.32%
RSI	61.34
RSI Monthly	50.27
RSI Weekly	56.64
Sharpe ratio	-0.66x
Sortino ratio	-0.72
Total Return	2.01%
Tr YTD	6.79
Tr1m	5.92%
Tr1w	5.45%
Tr3m	12.17%

Metric	Value
Analyst Count	14
Analyst Count Top	5
Analyst Price Target Top	$483
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$2.83
Earnings EPS Estimate Growth	4.81
Earnings Revenue Estimate	2,140,000,000x
Earnings Revenue Estimate Growth	5.63x
Operating Income	$2.4B
Operating Income Growth	6.59
Operating Income Growth Q	0.95
Operating Income Growth3 Y	17.53
Operating Income Growth5 Y	22.73
Operating margin	29.28
Price target	$445
Price Target Change	$14.13
Price Target Change Top	$23.87

Metric	Value
Float	189,893,435%
Float Percent	107.58%
Net Borrowing	-367,121,337.2
Shares Insiders	0.06%
Shares Institutions	56.15%
Shares Out	176,514,293
Shares Qo Q	-0.2%
Shares Yo Y	-0.92%
Short Ratio	6.65
Short Shares	2.86

Metric	Value
Average Volume	406,362.95x
Bv Per Share	26.44
CAPEX	$-581.7M
Ch10y	771.4
Ch1m	5.92
Ch1w	5.45
Ch1y	-24.63
Ch3m	12.17
Ch3y	22.97
Ch5y	84.56
Ch6m	15.63
Change	2.67%
Change From Open	1.43
Close	380
Days Gap	1.22
Depreciation Amortization	351,805,678.2
Dollar Volume	250,413,309.7
Earnings Date	2026-07-30
Earnings Time	bmo
EBIT	$2.4B
EBITDA	$3.2B
EPS	$10.36
F Score	7
FCF	$2.1B
FCF EV Yield	2.78x
FCF Per Share	$11.97
Financing CF	-1,664,841,462
Fiscal Year End	December
Founded	1,947
Goodwill	894,361,135.6
Graham Number	72.54538
Graham Upside	-81.41
Income Tax	$543.5M
Investing CF	-1,121,595,757
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-19
Lynch Fair Value	$190
Lynch Upside	-51.19
Ma150	353.7
Ma150ch	10.3%
Ma20	375.9
Ma20ch	3.8%
Net CF	-66,198,547
Next Earnings Date	2026-07-30
Open	384.7
Optionable	Yes
P FCF Ratio	35.43
P OCF Ratio	27.78
Payment Date	2026-05-05
Position In Range	87.89
Post Close	390.1
Postmarket Change Percent	-1.09
Postmarket Price	$386
Ppne	2,416,574,308.7
Pre Close	380
Price Date	2026-07-28
Price EBITDA	$23.47
Ptbv Ratio	40.5
Relative Volume	1.58x
Revenue	8,305,190,820x
Tax By Revenue	6.54x
Tax Rate	22.75%
Tr6m	16.97%
Views	166
Volume	641,855
Z Score	8.64