RACE Ferrari N.V.

383.43USD+0.01%Mkt Cap: 67.28B $P/E: 35.60

Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company…

Key Statistics

Company
Market Cap67.28B USD
Enterprise Value70.05B USD
Revenue (TTM)7.35B USD
Gross Profit3.69B USD
Net Income (TTM)1.60B USD
Revenue/Share41.49 USD
Last Price383.43 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees5.7K
CountryUS
SectorConsumer Cyclical
IndustryAuto Manufacturers
ISIN—
Valuation
P/E (Trailing)35.60
P/E (Forward)31.21
PEG3.35
EV/EBITDA28.36
EV/Revenue9.53
P/S9.27
P/B16.31
EPS (TTM)10.77
EPS (Forward)12.44
52W Range
312.5137% of range503.78
52W High503.78 USD
52W Low312.51 USD
Profitability
Gross Margin51.68%
Oper. Margin31.06%
EBITDA Margin33.60%
Profit Margin22.35%
ROE40.87%
ROA16.59%
Growth
Revenue Growth8.40%
Earnings Growth10.10%
Cash Flow & Leverage
Operating CF2.35B USD
CapEx (TTM)943.19M USD
FCF Margin13.63%
FCF Yield1.49%
Net Debt1.73B USD
Net Debt/EBITDA0.70
Balance Sheet
Debt/Equity0.74
Current Ratio2.43
Quick Ratio1.76
Book Value/Sh23.81 USD
Cash/Share8.14 USD
Dividends
Fwd Div Rate4.23 USD
Trail. Div Rate3.62 USD
Div. Yield1.09%
5Y Avg Yield0.64%
Payout Ratio39.17%
Ex-Div DateApr 21, 2026
Pay DateMay 5, 2026
Analyst Consensus
Rating1.5 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)459.80 USD
Upside (mean)+19.9%
Target Range403.92 USD – 517.78 USD
403.92+19.9% to mean517.78
# Analysts13
Ownership
Shares Out.175.47M
Float173.55M
Insiders32.28%
Institutions46.02%
Short Interest
Short Ratio9.9d
Short % Float2.93%
Short % Out.1.98%
Shares Short3.48M
Short (prev mo.)3.27M
Technical
SMA 50407.81 (-6.0%)
SMA 200367.12 (+4.4%)
Beta0.60
S&P 52W Chg14.58%
Avg Vol (30d)386.70K
Avg Vol (10d)490.21K
Technical Indicators
RSI (14)34.4
MACD-5.2404
MACD Signal-1.8815
MACD Hist.-3.3588
BB Upper424.67 USD
BB Middle404.86 USD
BB Lower385.06 USD
BB Width9.78%
ATR (14)8.317 USD
Vol Ratio (20d)1.26x