Ferrari N.V. (NYSE: RACE) is a Consumer Cyclical company in the Auto - Manufacturers industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 37.76 | EPS (ttm) | 10.77 | Insider Own | - | Shs Outstand | 175.92M | Perf Week | -1.71% |
| Market Cap | 71.54B | Forward P/E | 31.87 | EPS next Y | 12.76 | Insider Trans | - | Shs Float | 124.04M | Perf Month | -4.35% |
| Enterprise Value | 73.43B | PEG | 5.16 | EPS next Q | 3.22 | Inst Own | - | Short Float | 2.81% | Perf Quarter | 12.30% |
| Income | 1.91B | P/S | 8.34 | EPS this Y | 6.12% | Inst Trans | - | Short Ratio | 7.15 | Perf Half Y | 26.69% |
| Sales | 8.57B | P/B | 17.13 | EPS next Y | 11.64% | ROA | 16.03% | Short Interest | 3.48M | Perf YTD | 10.05% |
| Book/sh | 23.74 | P/C | 41.59 | EPS next 5Y | 7.32% | ROE | 42.56% | 52W High | 504.52 -19.39% | Perf Year | -13.48% |
| Cash/sh | 9.78 | P/FCF | 37.33 | EPS past 3/5Y | 23.60% 22.00% | ROIC | 18.84% | 52W Low | 312.50 30.14% | Perf 3Y | 35.99% |
| Dividend Est. | 4.25 (1.04%) | EV/EBITDA | 22.91 | Sales past 3/5Y | 14.59% 15.36% | Gross Margin | 51.62% | Volatility | 1.49% 1.36% | Perf 5Y | 85.62% |
| Dividend TTM | 4.25 (1.04%) | EV/Sales | 8.56 | EPS Y/Y TTM | 17.67% | Oper. Margin | 29.78% | ATR (14) | 7.99 | Perf 10Y | 722.09% |
| Dividend Ex-Date | Apr 21, 2026 | Quick Ratio | 1.81 | Sales Y/Y TTM | 18.70% | Profit Margin | 22.27% | RSI (14) | 48.00 | Recom | 2.26 |
| Dividend Gr. 3/5Y | 32.63% 22.78% | Current Ratio | 2.37 | EPS Q/Q | 10.74% | SMA20 | -1.81% | Beta | 0.91 | Target Price | 472.50 |
| Payout | 38.52% | Debt/Eq | 0.73 | Sales Q/Q | 11.01% | SMA50 | 1.25% | Rel Volume | 1.27 | Prev Close | 414.00 |
| Employees | 5,743 | LT Debt/Eq | 0.49 | Earnings | Nov 03 | SMA200 | 11.15% | Avg Volume | 449.79K | Price | 406.69 |
| IPO Date | Oct 21, 2015 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 2.86% 1.82% | Net Debt/EBITDA | 0.59 | Volume | 573,429 | Change | -1.77% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Sep-10-26 | Reiterated | Morgan Stanley | Overweight | $442 → $460 |
| Jul-31-26 | Reiterated | Morgan Stanley | Overweight | $438 → $442 |
| Jul-31-26 | Reiterated | Evercore ISI | Outperform | $475 → $485 |
| Jul-31-26 | Reiterated | UBS | Buy | $497 → $490 |
| Jul-31-26 | Reiterated | Bernstein | Outperform | $410 → $460 |
| Jul-02-26 | Reiterated | UBS | Buy | $555 → $497 |
| Jun-15-26 | Upgrade | Morgan Stanley | Equal Weight → Overweight | $420 → $438 |
| Feb-16-26 | Reiterated | Morgan Stanley | Overweight | $415 → $420 |
| Feb-11-26 | Reiterated | Bernstein | Outperform | $395 → $410 |
| Jan-09-26 | Reiterated | Bernstein | Outperform | $475 → $395 |
Ferrari N.V. is a renowned automotive manufacturer primarily engaged in the creation, engineering, production, and sale of an exclusive range of high-performance luxury automobiles. Its extensive vehicle lineup features diverse models, including traditional sports cars, Grand Tourers (GTs), specialized series editions, ultra-exclusive limited-edition hypercars, bespoke one-off vehicles, track-specific designs, and its distinctive Icona series. Beyond car manufacturing, the company also supplies motorsport vehicles, essential components like spare parts and engines, and delivers comprehensive after-sales services such as vehicle repair, maintenance, and restoration. Expanding its brand influence, Ferrari N.V. strategically licenses its iconic marque to various producers and retailers of upscale lifestyle merchandise. This also extends to prominent leisure destinations, including the Ferrari World theme park in Abu Dhabi, UAE, and Ferrari Land Portaventura in Europe. The company further diversifies its operations by offering direct and indirect financing and leasing solutions to both individual customers and dealership partners. Additionally, Ferrari N.V. oversees the management of racetracks, curates and maintains two dedicated museums in Maranello and Modena, Italy, and markets its own collection of branded apparel and accessories through specialized monobrand boutiques. As of December 31, 2021, Ferrari's global retail presence comprised 30 branded stores, with 14 operating as franchised outlets and 16 as company-owned locations. Its products are also distributed globally through a network of 172 authorized dealers, collectively operating 191 sales points, and are available for purchase directly via its official e-commerce platform, store.ferrari.com. Established in 1947, Ferrari N.V. maintains its headquarters in Maranello, Italy.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,574 | 8,061 | 7,223 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 4,148 | 3,895 | 3,602 | — | — | — | — | — | — | |
| Gross Profit | 4,425 | 4,166 | 3,621 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 795 | 725 | 607 | — | — | — | — | — | — | |
| Research and Development | 1,077 | 1,037 | 967 | — | — | — | — | — | — | |
| Other Operating Expense | 17 | 38 | 0 | — | — | — | — | — | — | |
| Operating Income | 2,536 | 2,366 | 2,047 | — | — | — | — | — | — | |
| Interest Expense | 42 | 46 | 51 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -14 | 9 | 47 | — | — | — | — | — | — | |
| Net Income Before Taxes | 2,480 | 2,328 | 2,044 | — | — | — | — | — | — | |
| Income Taxes | 571 | 524 | 393 | — | — | — | — | — | — | |
| Consolidated Net Income | 1,907 | 1,802 | 1,647 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 1,910 | 1,804 | 1,651 | — | — | — | — | — | — | |
| Net Income | 1,907 | 1,802 | 1,647 | — | — | — | — | — | — | |
| EPS (Recurring) | 10.79 | 10.11 | 9.16 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 10.79 | 10.11 | 9.16 | — | — | — | — | — | — | |
| EPS (Diluted) | 10.77 | 10.11 | 9.15 | — | — | — | — | — | — | |
| EBITDA | 3,205 | 3,121 | 2,807 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 37.76 | 36.56 | 46.42 | — | — | — | — | — | — | |
| Price To Sales Ratio | 8.35 | 8.16 | 10.59 | — | — | — | — | — | — | |
| Gross Margin | 51.61 | 51.68 | 50.13 | — | — | — | — | — | — | |
| Operating Margin | 29.58 | 29.35 | 28.34 | — | — | — | — | — | — | |
| Net Margin | 22.24 | 22.35 | 22.80 | — | — | — | — | — | — | |
| Shares Outstanding | 176 | 178 | 180 | — | — | — | — | — | — | |
| Market Capitalization | 71,577 | 65,782 | 76,471 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |