Ferrari N.V. (RACE) Stock Price

RACEStock

$421.85−10.22%52W

Market Cap$74.15B

P/E43.14x

PEG Ratio4.10

Div yield0.54%

Beta0.93

RACE Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)5.43%

Price vs S&P 500 (4W)3.42%

PEG Ratio4.10

VGM Score52.04

P/E Ratio (Annual)43.14x

Indicated Dividend Yield (Annual)0.54%

P/CF (Annual)29.32x

Book Value / Share (Quarterly)$18.36

P/TBV (Annual)27.24x

Indicated Dividend (Annual)$4.22

Revenue Growth (3Y)11.93%

Cash Flow / Share (Quarterly)$7.22

Payout Ratio (TTM)51.56%

Price vs S&P 500 (YTD)2.53%

Gross Margin (TTM)51.62%

Net Profit Margin (TTM)22.25%

EPS (TTM)$10.76

10-Day Avg Trading Volume0.40M

EPS Excl Extra (TTM)$10.76

Revenue Growth (5Y)15.61%

EPS (Annual)$10.45

Dividend / Share (Annual)$2.60

ROI (Annual)23.51%

Gross Margin (Annual)51.68%

Net Profit Margin (5Y Avg)20.77%

Cash / Share (Quarterly)$7.48

P/E Basic Excl Extra (TTM)42.11x

Revenue Growth QoQ (YoY)8.40%

EPS Growth (5Y)22.26%

P/E Normalized (Annual)43.14x

ROA (Last FY)16.59%

Revenue Growth TTM (YoY)5.68%

EBITD / Share (TTM)$16.48

ROE (5Y Avg)39.69%

Operating Margin (TTM)29.49%

Cash Flow / Share (Annual)$7.01

P/B Ratio18.83x

P/B Ratio (Quarterly)17.19x

Net Income / Employee (Annual)$325,939

EV / Revenue (TTM)9.60x

Net Interest Coverage (TTM)75.55x

ROA (TTM)16.54%

EPS Growth QoQ (YoY)10.19%

EV / EBITDA (TTM)28.16x

EPS Incl Extra (Annual)$10.45

Current Ratio (Annual)1.52x

Quick Ratio (Quarterly)1.09x

3-Month Avg Trading Volume0.55M

52-Week Price Return-10.22%

EV / Free Cash Flow (Annual)50.19x

P/E Incl Extra (TTM)42.11x

Revenue / Employee (TTM)$1,500,745

Tangible BV / Share (Quarterly)$9.80

P/S Ratio (Annual)9.64x

Asset Turnover (Annual)0.74x

52-Week High$503.20

Operating Margin (5Y Avg)26.83%

EPS Excl Extra (Annual)$10.45

CapEx CAGR (5Y)5.87%

Tangible BV CAGR (5Y)23.00%

26-Week Price Return16.67%

Quick Ratio (Annual)1.16x

13-Week Price Return16.71%

Total Debt / Equity (Annual)0.74x

Current Ratio (Quarterly)1.43x

Enterprise Value$82.35B

Revenue / Share Growth (5Y)16.51%

Asset Turnover (TTM)0.74x

Book Value / Share Growth (5Y)18.34%

Revenue / Employee (Annual)$1,458,383

Inventory Turnover (Annual)3.14x

Pretax Margin (Annual)28.88%

Cash / Share (Annual)$7.34

3-Month Return Std Dev31.39%

Gross Margin (5Y Avg)50.18%

Net Income / Employee (TTM)$333,875

EBITDA CAGR (5Y)22.12%

EBITDA Interim CAGR (5Y)16.06%

ROE (Last FY)40.87%

Net Interest Coverage (Annual)14.40x

EPS Basic Excl Extra (Annual)$10.45

P/FCF (TTM)47.91x

Receivables Turnover (TTM)3.50x

EV / Free Cash Flow (TTM)49.07x

Total Debt / Equity (Quarterly)0.87x

EPS Incl Extra (TTM)$10.76

Receivables Turnover (Annual)3.59x

ROI (TTM)24.03%

Dividend Growth Rate (5Y)21.56%

P/S Ratio (TTM)9.37x

Pretax Margin (5Y Avg)26.30%

Revenue / Share (Annual)$46.76

Tangible BV / Share (Annual)$11.32

Forward P/E30.48x

Free OCF CAGR (5Y)61.19%

Price vs S&P 500 (52W)-28.53%

P/E Ratio (TTM)42.11x

EPS Growth TTM (YoY)3.62%

Year-to-Date Return13.52%

5-Day Price Return-0.19%

EPS Normalized (Annual)$10.45

ROA (5Y Avg)14.45%

Net Profit Margin (Annual)22.35%

Month-to-Date Return6.38%

Cash Flow / Share (TTM)$11.87

EBITD / Share (Annual)$15.94

EPS Growth (3Y)20.69%

Operating Margin (Annual)29.52%

LT Debt / Equity (Annual)0.46x

P/CF (TTM)28.62x

ROI (5Y Avg)20.53%

P/E Excl Extra (TTM)42.11x

LT Debt / Equity (Quarterly)0.57x

EPS Basic Excl Extra (TTM)$10.76

P/TBV (Quarterly)32.21x

Payout Ratio (Annual)33.17%

P/B Ratio (Annual)15.82x

Dividend / Share (TTM)$3.15

Inventory Turnover (TTM)3.01x

Pretax Margin (TTM)28.94%

Book Value / Share (Annual)$19.49

Price vs S&P 500 (13W)13.92%

Net Margin Growth (5Y)4.93%

Dividend Yield (TTM)0.92%

Beta0.93x

P/FCF (Annual)48.99x

Revenue / Share (TTM)$48.64

ROE (TTM)42.53%

52-Week Low$313.92

vGradeF

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RACE Earnings Surprise History

Q2 252.78est. 2.70

Q3 252.50est. 2.38

Q4 252.50est. 2.56

Q1 262.72est. 2.77

Q2 263.06est. 2.93

RACE Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.85

3.96

4.04

Industry Peers — Motor Vehicles & Passenger Cars(38)

Symbol	Value Score	Growth Score	Momentum Score	Price
RACEFerrari N.V.	F	B	B	$421.85
TSLATesla, Inc. Common Stock	F	B	C	$350.25
TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	B	C	B	$192.95
GMGeneral Motors Company	B	D	A	$85.81
PCARPaccar Inc	C	C	A	$129.22
FFord Motor Company	B	C	B	$13.95
HMCHonda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock	B	D	A	$31.80
RIVNRivian Automotive, Inc. Class A Common Stock	D	B	A	$16.74
STLAStellantis N.V.	B	B	D	$5.26
LILi Auto Inc. American Depositary Shares	B	D	C	$12.27
NIONIO Inc. American depositary shares, each representing one Class A ordinary share	D	A	D	$4.45
XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary shares	C	B	D	$11.60
OSKOshkosh Corp.	B	D	B	$155.23
FSSFederal Signal Corp.	D	B	B	$120.65
VFSVinFast Auto Ltd. Ordinary Shares	—	A	C	$3.13
LCIDLucid Group, Inc. Common Stock	C	A	D	$5.26
PSNYPolestar Automotive Holding UK PLC Class A ADS	C	A	D	$12.54
LOTLotus Technology Inc. American Depositary Shares	F	F	C	$1.15
PSNYWPolestar Automotive Holding UK PLC Class C-1 ADS (ADW)	C	A	D	$3.73
AIIORobo.ai Inc. Class B Ordinary Shares	—	F	D	$2.67
DCXDigital Currency X Technology Inc. Class A Ordinary Shares	—	F	D	$0.98
NIUNiu Technologies American Depositary Shares	C	D	D	$1.96
SEVAptera Motors Corp. Class B Common Stock	—	—	C	$2.38
EMPDEmpery Digital Inc. Common stock	D	F	D	$2.93
GGRGogoro Inc. Ordinary Shares	A	F	D	$2.68
WKHSWorkhorse Group, Inc	B	A	C	$3.14
FFAIFaraday Future Intelligent Electric Inc. Common Stock	D	A	F	$2.77
CENNCenntro Inc. Common Stock	A	F	D	$4.10
FLYEFly-E Group, Inc. Common Stock	A	C	D	$1.70
REEREE Automotive Ltd. Class A Ordinary Shares	—	A	F	$0.00
AIIOWRobo.ai Inc. Warrant	—	—	D	$0.02
FFAIWFaraday Future Intelligent Electric Inc. Warrant	—	—	F	$0.00
FpBFord Motor Company 6.20% Notes due June 1, 2059	—	—	—	$0.00
FpCFord Motor Company 6.000% Notes due December 1, 2059	—	—	—	$0.00
FpDFord Motor Company 6.500% Notes due August 15, 2062	—	—	—	$0.00
GGROWGogoro Inc. Warrant	—	—	D	$0.01
GGRWGabelli Growth Innovators ETF	—	—	B	$37.40
LOTWWLotus Technology Inc. Warrants	—	—	D	$0.06
VFSWWVinFast Auto Ltd. Warrant	—	—	A	$0.24

About Ferrari N.V.

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%).