Ferrari N.V. (RACE)

Price$346.99

Value ScoreD

Growth ScoreB

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-17.66%

Price vs S&P 500 (4W)6.88%

VGM Score43.10

Market Capitalization$67.37B

P/E Ratio (Annual)36.48x

Indicated Dividend Yield (Annual)0.99%

All Metrics

P/CF (Annual)24.80x

Book Value / Share (Quarterly)$20.08

P/TBV (Annual)27.24x

Indicated Dividend (Annual)$4.18

Revenue Growth (3Y)11.93%

Cash Flow / Share (Quarterly)$6.91

Payout Ratio (TTM)44.69%

Price vs S&P 500 (YTD)-13.10%

Gross Margin (TTM)51.61%

Net Profit Margin (TTM)22.19%

EPS (TTM)$10.39

10-Day Avg Trading Volume0.83M

EPS Excl Extra (TTM)$10.39

Revenue Growth (5Y)15.61%

EPS (Annual)$10.36

Dividend / Share (Annual)$2.57

ROI (Annual)23.51%

Gross Margin (Annual)51.68%

Net Profit Margin (5Y Avg)20.77%

Cash / Share (Quarterly)$9.26

P/E Basic Excl Extra (TTM)36.45x

Revenue Growth QoQ (YoY)3.20%

EPS Growth (5Y)22.26%

P/E Normalized (Annual)36.48x

ROA (Last FY)16.59%

Revenue Growth TTM (YoY)4.65%

EBITD / Share (TTM)$15.98

ROE (5Y Avg)39.69%

Operating Margin (TTM)29.37%

Cash Flow / Share (Annual)$6.95

P/B Ratio14.39x

P/B Ratio (Quarterly)13.84x

Net Income / Employee (Annual)$323,009

EV / Revenue (TTM)8.24x

Net Interest Coverage (TTM)75.55x

ROA (TTM)16.39%

EPS Growth QoQ (YoY)1.18%

EV / EBITDA (TTM)24.13x

EPS Incl Extra (Annual)$10.36

Current Ratio (Annual)1.52x

Quick Ratio (Quarterly)1.16x

3-Month Avg Trading Volume0.61M

52-Week Price Return-28.82%

EV / Free Cash Flow (Annual)42.19x

P/E Incl Extra (TTM)36.45x

Revenue / Employee (TTM)$1,456,834

Tangible BV / Share (Quarterly)$11.85

P/S Ratio (Annual)8.15x

Asset Turnover (Annual)0.74x

52-Week High$447.50

Operating Margin (5Y Avg)26.83%

EPS Excl Extra (Annual)$10.36

CapEx CAGR (5Y)5.87%

Tangible BV CAGR (5Y)23.00%

26-Week Price Return-9.74%

Quick Ratio (Annual)1.16x

13-Week Price Return-3.96%

Total Debt / Equity (Annual)0.74x

Current Ratio (Quarterly)1.48x

Enterprise Value$68.61B

Revenue / Share Growth (5Y)16.51%

Asset Turnover (TTM)0.74x

Book Value / Share Growth (5Y)18.34%

Revenue / Employee (Annual)$1,445,270

Inventory Turnover (Annual)3.14x

Pretax Margin (Annual)28.88%

Cash / Share (Annual)$7.28

3-Month Return Std Dev37.89%

Gross Margin (5Y Avg)50.18%

Net Income / Employee (TTM)$323,240

EBITDA CAGR (5Y)22.12%

EBITDA Interim CAGR (5Y)15.22%

ROE (Last FY)40.87%

Net Interest Coverage (Annual)14.40x

EPS Basic Excl Extra (Annual)$10.36

P/FCF (TTM)41.80x

Receivables Turnover (TTM)3.52x

EV / Free Cash Flow (TTM)42.57x

Total Debt / Equity (Quarterly)0.72x

EPS Incl Extra (TTM)$10.39

Receivables Turnover (Annual)3.59x

ROI (TTM)23.58%

Dividend Growth Rate (5Y)21.56%

P/S Ratio (TTM)8.09x

Pretax Margin (5Y Avg)26.30%

Revenue / Share (Annual)$46.34

Tangible BV / Share (Annual)$11.21

Forward P/E29.41x

Free OCF CAGR (5Y)61.19%

Price vs S&P 500 (52W)-53.18%

P/E Ratio (TTM)36.45x

EPS Growth TTM (YoY)1.94%

Year-to-Date Return-5.74%

5-Day Price Return0.60%

EPS Normalized (Annual)$10.36

ROA (5Y Avg)14.45%

Net Profit Margin (Annual)22.35%

Month-to-Date Return1.76%

Cash Flow / Share (TTM)$11.76

EBITD / Share (Annual)$15.80

EPS Growth (3Y)20.69%

Operating Margin (Annual)29.52%

LT Debt / Equity (Annual)0.46x

P/CF (TTM)24.62x

ROI (5Y Avg)20.53%

P/E Excl Extra (TTM)36.45x

LT Debt / Equity (Quarterly)0.44x

EPS Basic Excl Extra (TTM)$10.39

P/TBV (Quarterly)23.46x

Payout Ratio (Annual)33.17%

P/B Ratio (Annual)15.82x

Dividend / Share (TTM)$2.57

Inventory Turnover (TTM)3.10x

Pretax Margin (TTM)28.77%

Book Value / Share (Annual)$19.31

Price vs S&P 500 (13W)-12.22%

Net Margin Growth (5Y)4.93%

Dividend Yield (TTM)0.91%

Beta1.27x

P/FCF (Annual)41.43x

Revenue / Share (TTM)$46.98

ROE (TTM)41.86%

52-Week Low$269.00

vGradeD

gGradeB

mGradeC

vgmGradeC

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Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.74

3.78

3.85

Industry Peers — Motor Vehicles & Passenger Cars(37)

Symbol	Value Score	Growth Score	Momentum Score	Price
RACEFerrari N.V.	D	B	C	$346.99
TSLATesla, Inc. Common Stock	F	B	C	$391.00
TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	B	C	C	$177.16
GMGeneral Motors Company	C	D	B	$82.11
PCARPaccar Inc	C	C	B	$116.68
FFord Motor Company	B	C	B	$14.90
HMCHonda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock	B	D	C	$26.70
STLAStellantis N.V.	A	B	D	$7.11
RIVNRivian Automotive, Inc. Class A Common Stock	D	C	C	$16.35
LILi Auto Inc. American Depositary Shares	B	D	C	$14.20
OSKOshkosh Corp.	B	D	C	$130.53

About

Ferrari designs and manufactures ultra-luxury vehicles with average prices exceeding EUR 500,000, maintaining exclusivity through careful supply control and leveraging its storied motorsports heritage. The company sold 13,640 vehicles in 2025, with 80% to existing customers, demonstrating strong brand loyalty and pricing power. Automotive sales comprise 84% of revenue, with geographic revenue fairly distributed across EMEA (49%), Americas (32%), and Asia (19%).