Ferrari N.V.
RACE | NYSE
$395.99
-$3.78 (-0.95%)
At close: Oct 30, 2026, 4:00 PM ET
$397.50
+$1.51 (+0.38%)
Pre-market:
Nov 2, 2026, 9:19 AM ET
Market Data
Market Cap $69.4B
Enterprise Value $62.42B
Beta 0.61
Average Volume 437.83K
Shares Outstanding (Diluted) 176.43M
Shares Change YoY -1.12%
Institutional Ownership 34.58%
Exchange NYSE
ISIN NL0011585146
Price Performance
Price Change 1M 0.8%
Price Change 3M 0.5%
Price Change 6M 16.0%
Price Change YTD 7.2%
Price Change 1Y -2.0%
Price Change 3Y 31.3%
Price Change 5Y 67.0%
1M CAGR (ann.) -2.6%
1Y CAGR (ann.) 2.3%
5Y CAGR (ann.) 13.1%
All-Time CAGR 23.1%
Valuation
PE Ratio 36.78
Forward PE 31.66
PEG Ratio 10.06
Forward PEG 3.89
PS Ratio 8.09
Forward PS 7.50
PB Ratio 16.64
P/FCF Ratio 20.24
P/Adj. FCF Ratio 20.24
P/OCF Ratio 24.85
EV/Sales 8.49
EV/EBIT 28.88
EV/EBITDA 22.72
EV/FCF 21.23
Earnings Yield 2.6%
FCF Yield 4.8%
Adj. FCF Yield 4.8%
Financial Health
Net Debt €1.53B
Total Debt €3.16B
Cash & Short-Term Investments €1.51B
Total Assets €10.2B
Current Ratio 2.37
Quick Ratio 1.81
Debt / Equity Ratio 0.87
Debt / EBITDA 1.15
Debt / FCF 1.08
OCF / Debt 1.34
Interest Coverage 51.94
Altman Z-Score 7.85
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 51.6%
Operating Profit Margin 29.6%
EBITDA Margin 38.8%
Net Profit Margin 22.3%
FCF Margin 40.0%
Adj. FCF Margin 40.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 16.0%
Return on Equity 42.6%
Return on Invested Capital 18.8%
Return on Capital Employed 27.3%
Return on Tangible Assets 21.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.0%
Revenue CAGR 5Y 12.9%
Revenue CAGR 10Y 9.6%
EPS CAGR 3Y 16.1%
EPS CAGR 5Y 15.2%
EPS CAGR 10Y 18.7%
FCF CAGR 3Y 64.0%
FCF CAGR 5Y 28.5%
FCF CAGR 10Y 28.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y 11.5%
Revenue Growth Next 3Y 7.2%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $2.99
EPS Growth Est (next Q) 6.4%
Revenue Est (next Q) $2.41B
Revenue Growth Est (next Q) 3.9%
Fair Value Estimates
Graham Number $75.05
Graham Upside -81.0%
Lynch Fair Value $163.11
Lynch Upside -58.8%
Price Target $462.75
Price Target Upside 16.9%
Cash Flow
Operating Cash Flow €4.24B
Free Cash Flow €2.94B
Adj. Free Cash Flow €2.94B
FCF Per Share $9.52
OCF Per Share $13.66
OCF/S Ratio 32.7%
Income Statement
Revenue €7.35B
Gross Profit €3.79B
Operating Income €2.17B
EBITDA €2.75B
Net Income €1.64B
EPS (Diluted) $9.23
Revenue / Employee $1.28M
Profit / Employee $284.77K
Employees 5,743
Dividends
Annual Dividend $4.25
Dividend Yield 1.07%
Payout Ratio 46.0%
FCF Payout Ratio 39.6%
Adj. FCF Payout Ratio 39.6%
Dividend Growth (YoY) -37.7%
Pay Frequency Annual
Ex-Dividend Date Apr 21, 2026
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