Back to Screener

Ferrari N.V. (RACE)

Price$372.84

Favorite Metrics

Price vs S&P 500 (26W)-18.12%
Price vs S&P 500 (4W)4.44%
Market Capitalization$73.35B
P/E Ratio (Annual)38.99x
Indicated Dividend Yield (Annual)0.93%

All Metrics

P/CF (Annual)26.50x
Book Value / Share (Quarterly)$19.67
P/TBV (Annual)27.24x
Indicated Dividend (Annual)$3.52
Revenue Growth (3Y)11.93%
Cash Flow / Share (Quarterly)$7.08
Payout Ratio (TTM)44.69%
Price vs S&P 500 (YTD)-5.36%
Gross Margin (TTM)51.68%
Net Profit Margin (TTM)22.35%
EPS (TTM)$10.55
10-Day Avg Trading Volume0.57M
EPS Excl Extra (TTM)$10.55
Revenue Growth (5Y)15.61%
EPS (Annual)$10.55
Dividend / Share (Annual)$2.62
ROI (Annual)23.51%
Gross Margin (Annual)51.68%
Net Profit Margin (5Y Avg)20.77%
Cash / Share (Quarterly)$7.41
P/E Basic Excl Extra (TTM)38.99x
Revenue Growth QoQ (YoY)3.79%
EPS Growth (5Y)22.26%
P/E Normalized (Annual)38.99x
ROA (Last FY)16.59%
Revenue Growth TTM (YoY)7.03%
EBITD / Share (TTM)$15.97
ROE (5Y Avg)39.69%
Operating Margin (TTM)29.52%
Cash Flow / Share (Annual)$7.08
P/B Ratio15.94x
P/B Ratio (Quarterly)15.82x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)8.91x
Net Interest Coverage (TTM)75.55x
ROA (TTM)16.52%
EPS Growth QoQ (YoY)-0.20%
EV / EBITDA (TTM)26.34x
EPS Incl Extra (Annual)$10.55
Current Ratio (Annual)1.52x
Quick Ratio (Quarterly)1.17x
3-Month Avg Trading Volume0.57M
52-Week Price Return-18.83%
EV / Free Cash Flow (Annual)45.29x
P/E Incl Extra (TTM)38.99x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$11.42
P/S Ratio (Annual)8.71x
Asset Turnover (Annual)0.74x
52-Week High$449.80
Operating Margin (5Y Avg)26.83%
EPS Excl Extra (Annual)$10.55
CapEx CAGR (5Y)5.87%
Tangible BV CAGR (5Y)23.00%
26-Week Price Return-9.37%
Quick Ratio (Annual)1.16x
13-Week Price Return3.95%
Total Debt / Equity (Annual)0.74x
Current Ratio (Quarterly)1.52x
Enterprise Value$75,014.658
Revenue / Share Growth (5Y)16.51%
Asset Turnover (TTM)0.74x
Book Value / Share Growth (5Y)18.34%
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)3.14x
Pretax Margin (Annual)28.88%
Cash / Share (Annual)$7.41
3-Month Return Std Dev39.42%
Gross Margin (5Y Avg)50.18%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)22.07%
EBITDA Interim CAGR (5Y)16.06%
ROE (Last FY)40.87%
Net Interest Coverage (Annual)14.40x
EPS Basic Excl Extra (Annual)$10.55
P/FCF (TTM)44.28x
Receivables Turnover (TTM)3.59x
EV / Free Cash Flow (TTM)45.29x
Total Debt / Equity (Quarterly)0.74x
EPS Incl Extra (TTM)$10.55
Receivables Turnover (Annual)3.59x
ROI (TTM)23.62%
Dividend Growth Rate (5Y)21.56%
P/S Ratio (TTM)8.71x
Pretax Margin (5Y Avg)26.30%
Revenue / Share (Annual)$47.20
Tangible BV / Share (Annual)$11.42
Forward P/E32.32x
Free OCF CAGR (5Y)61.19%
Price vs S&P 500 (52W)-53.92%
P/E Ratio (TTM)38.99x
EPS Growth TTM (YoY)5.86%
Year-to-Date Return-2.12%
5-Day Price Return2.16%
EPS Normalized (Annual)$10.55
ROA (5Y Avg)14.45%
Net Profit Margin (Annual)22.35%
Month-to-Date Return7.94%
Cash Flow / Share (TTM)$11.98
EBITD / Share (Annual)$15.97
EPS Growth (3Y)20.69%
Operating Margin (Annual)29.52%
LT Debt / Equity (Annual)0.46x
P/CF (TTM)26.50x
ROI (5Y Avg)20.53%
P/E Excl Extra (TTM)38.99x
LT Debt / Equity (Quarterly)0.46x
EPS Basic Excl Extra (TTM)$10.55
P/TBV (Quarterly)27.24x
Payout Ratio (Annual)33.17%
P/B Ratio (Annual)15.82x
Dividend / Share (TTM)$2.62
Inventory Turnover (TTM)3.14x
Pretax Margin (TTM)28.88%
Book Value / Share (Annual)$19.67
Price vs S&P 500 (13W)1.08%
Net Margin Growth (5Y)4.93%
Dividend Yield (TTM)0.85%
Beta0.94x
P/FCF (Annual)44.28x
Revenue / Share (TTM)$47.38
ROE (TTM)43.18%
52-Week Low$269.00

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.71
3.74
3.78
3.85

Industry Peers — Motor Vehicles & Passenger Cars(18)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
RACEFerrari N.V.
38.99x43.18%15.61%0.93%$372.84
TSLATesla, Inc. Common Stock
396.23x4.83%24.63%$392.50
TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)
9.14x9.96%9.97%2.80%$215.25
GMGeneral Motors Company
27.27x4.17%8.60%0.77%$80.54
PCARPaccar Inc
28.36x12.57%8.72%1.05%$128.31
FFord Motor Company
-18.91%8.05%4.66%$12.87
HMCHonda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock
6.06x4.09%7.75%5.22%$25.36
LILi Auto Inc. American Depositary Shares
112.95x1.55%64.04%$18.71
OSKOshkosh Corp.
14.70x14.57%6.14%1.50%$151.80
FSSFederal Signal Corp.
28.30x19.09%14.03%0.53%$115.28
XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary shares
-3.75%67.35%$17.80

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%).