RACE

Ferrari NV
NYSECONSUMER CYCLICALAUTO MANUFACTURERS

Key Statistics

Market Cap
$74.02B
P/E Ratio
38.16
EPS
$11.07
Beta
0.66
52W High
$437.15
52W Low
$308.95
50-Day MA
$402.96
200-Day MA
$370.66
Dividend Yield
1.00%
Profit Margin
22.50%
Forward P/E
35.34
PEG Ratio
3.83

About Ferrari NV

Ferrari NV designs, designs, produces and sells high performance sports cars. The company is headquartered in Maranello, Italy.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$7.48B
Gross Profit (TTM)$3.91B
EBITDA$2.54B
Operating Margin29.50%
Return on Equity43.80%
Return on Assets14.00%
Revenue/Share (TTM)$42.37
Book Value$25.05
Price-to-Book17.31
Price-to-Sales (TTM)9.89
EV/Revenue9.14
EV/EBITDA30.68
Quarterly Earnings Growth (YoY)14.00%
Quarterly Revenue Growth (YoY)7.40%
Shares Outstanding$175.24M
Float$173.05M
% Insiders32.28%
% Institutions46.32%

Historical Volatility

HV 10-Day
32.73%
HV 20-Day
26.61%
HV 30-Day
25.95%
HV 60-Day
24.56%
HV Rank
31.0%

Volatility is currently expanding

Analyst Ratings

Consensus ($460.79 target)
4
Strong Buy
7
Buy
1
Hold

Latest News

OPLN or RACE: Which Is the Better Value Stock Right Now?

Investors looking for stocks in the Automotive - Original Equipment sector might want to consider either OPENLANE (OPLN) or Ferrari (RACE). But which of these two stocks is more attractive to value investors?

Zacks Investment Research11/6/2026Neutral
Ferrari's Q3 Earnings: Inside The 'Fewer Cars, More Money' Secret

Ferrari has outperformed after the unveiling of its first all-electric model, the Ferrari Luce, initially sending shares down 7%. I observed that RACE is deliberately reducing volumes while still growing earnings, revenue, and profits, leveraging strong pricing power. Personalization remains Ferrari's golden goose, driving higher margins and supporting resilient profitability.

Seeking Alpha11/6/2026Positive
Ferrari Q3 Earnings Call Highlights

Ferrari NYSE: RACE reported third-quarter 2026 results marked by stronger product mix, rising personalization revenue and robust free cash flow, while management raised its full-year outlook.

MarketBeat11/4/2026Positive
Ferrari raises 2026 guidance after Q3 earnings beat

Ferrari raised its 2026 guidance after its third-quarter results topped Wall Street's expectations. The sports car maker cited stronger customer personalizations, lower-than-expected currency headwinds and its Formula 1 championship position as reasons for the guidance raise.

CNBC11/3/2026Positive

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Data last updated: 11/7/2026