Ferrari N.V. (RACE)

NYSE: RACE · USD

$393

+2.88 (+0.7%)· Recorded snapshot

Market cap	76.1B
Revenue (ttm)	8.4B
Net income (ttm)	1.9B
EPS (ttm)	$10.3
Shares out	175.9M
P/E (trailing)	38.2x
P/E (forward)	33.2x
Dividend	$4.26 (1.08%)
Volume	318,400
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.4B
Net income (ttm): 1.9B
EPS (ttm): $10.3
P/E (trailing): 38.2x
P/E (forward): 33.2x
Market cap: 76.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	매도
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	매도
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E33.2

P25 n/aP50 n/aP75 n/a

Trailing P/E38.2

P25 n/aP50 n/aP75 n/a

ROE45.4

P25 n/aP50 n/aP75 n/a

ROIC31.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All RACE indicators

Market & fundamental data

Available fields

273

Groups with data

Currency

EUR

Showing 273 of 273 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001648416
Company name	Ferrari N.V.
Country	Italy
Country code	US
CUSIP number	N3167Y103
Earnings date	2026-11-03
Earnings time	bmo
Employees	5,718
Employees change	283
Employees growth	5.21%
Enterprise value	$78B
Exchange	NYSE
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1947
Industry	Auto Manufacturers
IPO date	2015-10-21
Is primary listing	No
Is SPAC	No
ISIN number	NL0011585146
Last 10-K release date	2026-02-19
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$76.1B
Market cap category	Large-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$392.72
Price currency	USD
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-28
Symbol	RACE
Tags	car-company
Website	https://www.ferrari.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	38.23x
Average P/E ratio (10Y)	40x
Average P/E ratio (3Y)	44.3x
Average P/E ratio (5Y)	43.52x
Earnings yield	2.62%
EV/Earnings	41.45x
EV/EBIT	31.37x
EV/EBITDA	27.45x
EV/FCF	36.42x
EV/Sales	9.22x
FCF / EV yield	2.75%
FCF yield	2.82%
Forward EV/Sales	8.81x
Forward P/E	33.15x
Forward P/S	8.59x
Graham number	68.73585
Graham upside	-82.44%
Industry forward P/E	96.56x
Lynch fair value	$137.16
Lynch upside	-64.95%
P/B ratio	18.05x
P/E ratio	38.21x
P/FCF ratio	35.5x
P/OCF ratio	28.18x
P/S ratio	8.99x
Price / tangible book value	56.64x
Price/EBITDA ratio	26.77x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	29.41%
EBITDA margin	33.6%
Effective tax rate	23.01%
FCF margin	25.98%
Gross margin	51.62%
Operating margin	29.41%
Pretax margin	28.94%
Profit margin	22.25%
Profit per employee	$326,899
Profitable quarters	49
Profitable years	14
Revenue per employee	$1.5M
ROA	13.61%
ROA (5Y)	12.1%
ROCE	26.81%
ROE	45.44%
ROE (5Y)	42.81%
ROIC	31.52%
ROIC (5Y)	28.89%
Tax / revenue	6.66%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	3.57%
EPS growth (Q)	10.08%
EPS growth (QoQ)	12.45%
EPS growth 10Y	18.36%
EPS growth 3Y	16.09%
EPS growth 5Y	15.13%
EPS growth quarters	2
EPS growth years	5
FCF growth	3.08%
FCF growth (Q)	20.13%
FCF growth (QoQ)	-54.72%
FCF growth 3Y	18.38%
FCF growth 5Y	17.9%
Gross profit growth	6.53%
Gross profit growth (Q)	8.31%
Gross profit growth 3Y	12.01%
Gross profit growth 5Y	12.73%
Net income growth	2.62%
Net income growth (Q)	8.95%
Net income growth (QoQ)	11.96%
Net income growth 3Y	15.05%
Net income growth 5Y	14.17%
Net income growth quarters	2
Net income growth years	5
OCF growth	2.52%
OCF growth (Q)	10.49%
OCF growth (QoQ)	-49.47%
OCF growth 10Y	14.75%
OCF growth 3Y	16.48%
OCF growth 5Y	15.63%
Operating income growth	7.11%
Operating income growth (Q)	9.54%
Operating income growth 3Y	15.22%
Operating income growth 5Y	16.5%
Revenue growth	5.68%
Revenue growth (Q)	8.4%
Revenue growth (QoQ)	4.85%
Revenue growth 10Y	9.55%
Revenue growth 3Y	10.03%
Revenue growth 5Y	12.94%
Revenue growth quarters	23
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-553.3M
Depreciation and amortization	$343.3M
EBIT	$2.5B
EBITDA	$2.8B
EPS	$10.28
FCF per share	$12.10
Financing cash flow	$-1.7B
Free cash flow	$2.1B
Gross profit	$4.3B
Income taxes	$559.5M
Investing cash flow	$-1.1B
Net borrowing	$-52.5M
Net cash flow	$-37.3M
Net income	$1.9B
Operating income	$2.5B
Revenue	$8.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	7.79
Book value per share	$23.76
Debt / EBITDA	1.26
Debt / equity	0.86
Debt / FCF	1.7
Goodwill	$874.5M
Interest coverage	63.87
Long-term assets	$5.9B
Long-term liabilities	$5.1B
Net cash (debt)	$-2B
Net cash / market cap	-2.62%
Net debt / EBITDA	0.7
Net debt / equity	0.47
Net debt / FCF	0.93
Piotroski F-Score	6
Property, plant and equipment	$2.4B
Shareholders' equity	$4.2B
Tangible book value	$1.3B
Tangible book value per share	$7.58
Total assets	$11.7B
Total cash	$1.6B
Total debt	$3.6B
Total liabilities	$7.5B
WACC	7.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.74
Current assets	$5.8B
Current liabilities	$2.4B
Current ratio	2.43
Inventory turnover	2.93
Net working capital	$1.9B
Quick ratio	1.76
Working capital	$3.5B
Working capital turnover	2.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.97%
Dividend growth	24.27%
Dividend growth (3Y)	28.94%
Dividend growth (5Y)	32.62%
Dividend growth years	4
Dividend payment date	2026-05-05
Dividend payment years	11
Dividend payout frequency	Annual
Dividend per share	$4.26
Dividend yield	1.08%
Ex-dividend date	2026-04-21
FCF payout ratio	34.89%
Last dividend	$4.26
Payout ratio	41.07%
Shareholder yield	2.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	639.15%
10Y return CAGR	23.07%
10Y total return	696.95%
150-day SMA	$375.55
1D price change	0.74%
1M price change	-4.76%
1M total return	-4.76%
1W price change	-2.12%
1W total return	-2.12%
1Y price change	-3.86%
1Y return CAGR	-2.75%
1Y total return	-2.74%
20-day SMA	$391.56
200-day SMA	$368.77
3M price change	3.09%
3M total return	3.09%
3Y price change	31.35%
3Y return CAGR	10.45%
3Y total return	34.76%
50-day SMA	$404.55
50-day SMA vs 200-day SMA	50over200
52-week high	$437.15
52-week high date	2026-08-21
52-week low	$312.51
52-week low date	2026-03-20
5Y price change	69.27%
5Y return CAGR	11.98%
5Y total return	76.08%
6M price change	12.63%
6M total return	12.63%
All-time high	$519.10
All-time high date	2025-07-25
All-time low	$31.66
All-time low date	2016-02-11
Average true range (ATR)	$6.71
Average volume	372.2K
Beta (5Y)	0.61
Change from 52-week high	-10.16%
Change from 52-week low	25.67%
Change from all-time high	-24.53%
Change from all-time low	1,137.37%
Change from open	0.48%
Day's gap	0.26%
Dollar volume	$125M
High price	$393.21
Low price	$389.68
Monthly RSI	50.09
Open price	$390.84
Position in 52-week range	86.12%
Premarket change	0.68%
Premarket close	$389.83
Premarket price	$392.49
Premarket volume	743
Previous close	$389.83
Price vs 150-day SMA	4.31%
Price vs 20-day SMA	0.05%
Price vs 200-day SMA	6.23%
Price vs 50-day SMA	-3.16%
Relative volume	0.86
RSI	45.15
Sharpe ratio	-0.06
Sharpe ratio (3Y)	0.33
Sharpe ratio (5Y)	0.42
Sortino ratio	0.1
Sortino ratio (3Y)	0.66
Sortino ratio (5Y)	0.8
Volume	318.4K
Weekly RSI	50.97
YTD price change	6%
YTD total return	7.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	189.9M
Float percentage	107.94%
Shares change (QoQ)	-0.5%
Shares change (YoY)	-0.97%
Shares held by insiders	0.06%
Shares held by institutions	56.27%
Shares outstanding	175.9M
Short % of shares	3.05%
Short ratio	9.3 days

Deeper analysis on RACE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this RACE report

Is a complete RACE research report available?

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 validated stock analysis.

Ferrari N.V. (RACE)

Price

Financial snapshot

Fair-value bridge

Latest news · RACE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RACE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RACE

Frequently asked questions