Ferrari N.V.

RACE | NYSE

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$416.13

+$9.44 (+2.32%)

At close: Sep 21, 2026, 4:00 PM ET

$416.13

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $71.54B

Enterprise Value $65.75B

Beta 0.60

Average Volume 549.59K

Shares Outstanding (Diluted) 176.43M

Shares Change YoY -1.12%

Institutional Ownership 33.24%

Exchange NYSE

ISIN NL0011585146

Price Performance

Price Change 1M -3.0%

Price Change 3M 20.7%

Price Change 6M 29.2%

Price Change YTD 11.9%

Price Change 1Y -12.9%

Price Change 3Y 44.4%

Price Change 5Y 91.4%

1M CAGR (ann.) -0.1%

1Y CAGR (ann.) -12.5%

5Y CAGR (ann.) 14.1%

All-Time CAGR 21.0%

Valuation

PE Ratio 38.65

Forward PE 31.93

PEG Ratio 10.02

Forward PEG 3.29

PS Ratio 8.54

Forward PS 7.70

PB Ratio 17.55

P/FCF Ratio 21.35

P/Adj. FCF Ratio 21.35

P/OCF Ratio 26.12

EV/Sales 8.94

EV/EBIT 30.42

EV/EBITDA 23.93

EV/FCF 22.36

Earnings Yield 2.5%

FCF Yield 4.6%

Adj. FCF Yield 4.6%

Financial Health

Net Debt €1.53B

Total Debt €3.16B

Cash & Short-Term Investments €1.51B

Total Assets €10.2B

Current Ratio 2.37

Quick Ratio 1.81

Debt / Equity Ratio 0.87

Debt / EBITDA 1.15

Debt / FCF 1.08

OCF / Debt 1.34

Interest Coverage 51.94

Altman Z-Score 8.02

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 51.6%

Operating Profit Margin 29.6%

EBITDA Margin 38.8%

Net Profit Margin 22.3%

FCF Margin 40.0%

Adj. FCF Margin 40.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 16.0%

Return on Equity 42.6%

Return on Invested Capital 18.8%

Return on Capital Employed 27.3%

Return on Tangible Assets 21.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 10.0%

Revenue CAGR 5Y 12.9%

Revenue CAGR 10Y 9.6%

EPS CAGR 3Y 16.1%

EPS CAGR 5Y 15.2%

EPS CAGR 10Y 18.7%

FCF CAGR 3Y 64.0%

FCF CAGR 5Y 28.5%

FCF CAGR 10Y 28.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 19

EPS Growth Next 3Y 11.4%

Revenue Growth Next 3Y 7.3%

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $3.18

EPS Growth Est (next Q) 10.8%

Revenue Est (next Q) $2.52B

Revenue Growth Est (next Q) 6.1%

Fair Value Estimates

Graham Number $75.05

Graham Upside -82.0%

Lynch Fair Value $163.11

Lynch Upside -60.8%

Price Target $473.75

Price Target Upside 13.8%

Cash Flow

Operating Cash Flow €4.24B

Free Cash Flow €2.94B

Adj. Free Cash Flow €2.94B

FCF Per Share $9.52

OCF Per Share $13.66

OCF/S Ratio 32.7%

Income Statement

Revenue €7.35B

Gross Profit €3.79B

Operating Income €2.17B

EBITDA €2.75B

Net Income €1.64B

EPS (Diluted) $9.23

Revenue / Employee $1.28M

Profit / Employee $284.77K

Employees 5,743

Dividends

Annual Dividend $4.25

Dividend Yield 1.02%

Payout Ratio 46.0%

FCF Payout Ratio 39.6%

Adj. FCF Payout Ratio 39.6%

Dividend Growth (YoY) -37.7%

Pay Frequency Annual

Ex-Dividend Date Apr 20, 2026