NYSE : RACE

Ferrari N.V. — Key statistics

Consumer Discretionary · Auto Manufacturers · Italy

Last price 399.77 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 76.76B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap78.07B
Enterprise Value80.02B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend DateApr 21, 2026

Shares

MeasureValue
Current Share Class191.91M
Shares Outstanding175.92M
Shares Change (YoY)-0.97%
Shares Change (QoQ)-0.50%
Owned by Insiders (%)0.06%
Owned by Institutions (%)56.66%
Float189.32M

Ratios

MeasureValue
PE Ratio38.78
Forward PE33.51
PS Ratio9.18
Forward PS8.73
PB Ratio18.43
P/TBV Ratio57.84
P/FCF Ratio36.07
P/OCF Ratio28.63
PEG Ration/a

Evratios

MeasureValue
EV / Earnings42.32
EV / Sales9.42
EV / EBITDA28.03
EV / EBIT32.02
EV / FCF36.98

Financialposition

MeasureValue
Current Ratio2.43
Quick Ratio1.76
Debt / Equity0.86
Debt / EBITDA1.26
Debt / FCF1.69
Interest Coverage63.87

Financialefficiency

MeasureValue
Return on Equity (ROE)45.44%
Return on Assets (ROA)13.61%
Return on Invested Capital (ROIC)31.52%
Return on Capital Employed (ROCE)26.81%
Weighted Average Cost of Capital (WACC)7.31%
Revenue Per Employee$1.46M
Profits Per Employee$325,476
Employee Count5,743
Asset Turnover0.74
Inventory Turnover2.93

Taxes

MeasureValue
Income Tax559.47M
Effective Tax Rate23.01%

Stockprice

MeasureValue
Beta (5Y)0.61
52-Week Price Change-0.78%
50-Day Moving Average402.71
200-Day Moving Average369.42
Relative Strength Index (RSI)54.07
Average Volume (20 Days)360,897

Shortselling

MeasureValue
Short Interest3.35M
Short Previous Month3.48M
Short % of Shares Out2.83%
Short % of Floatn/a
Short Ratio (days to cover)7.66

Incomestatement

MeasureValue
Revenue8.40B
Gross Profit4.34B
Operating Income2.47B
Pretax Income2.43B
Net Income1.87B
EBITDA2.82B
EBIT2.47B
Earnings Per Share (EPS)$10.33

Balancesheet

MeasureValue
Cash & Cash Equivalents1.64B
Total Debt3.62B
Net Cash-1.98B
Net Cash Per Share-$11.26
Equity (Book Value)4.19B
Book Value Per Share23.76
Working Capital3.51B

Cashflow

MeasureValue
Operating Cash Flow2.70B
Capital Expenditures-556.20M
Depreciation & Amortization345.06M
Net Borrowing-52.76M
Free Cash Flow2.14B
FCF Per Share$12.16

Margins

MeasureValue
Gross Margin51.62%
Operating Margin29.41%
Pretax Margin28.94%
Profit Margin22.25%
EBITDA Margin33.60%
EBIT Margin29.41%
FCF Margin25.98%

Dividends

MeasureValue
Dividend Per Share$4.26
Dividend Yield1.06%
Dividend Growth (YoY)24.27%
Years of Dividend Growth4
Payout Ratio41.46%
FCF Payout Ratio35.22%
Buyback Yield0.97%
Shareholder Yield2.03%
Earnings Yield2.58%
FCF Yield2.77%

Analystforecasts

MeasureValue
Price Target$454.14
Price Target Difference13.35%
Analyst ConsensusBuy
Analyst Count12
Revenue Growth Forecast (3Y)7.18%
EPS Growth Forecast (3Y)9.88%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score7.79
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside