NYSE · Auto - Manufacturers

Ferrari N.V. (RACE) Stock

$393.28 -1.10% NYSE: RACE Consumer Cyclical

Valuation

MetricValue
Price$393.28
Market Cap$68.98B
P/E Ratio37.03
P/B Ratio16.48
P/S Ratio8.18
EPS (TTM)$10.53
52-Week High$501.40
52-Week Low$312.51
Dividend Yield1.09%

Financials & Margins

MetricValue
ROE42.56%
ROA16.03%
ROCE27.34%
Gross Margin29.35%
Operating Margin29.35%
Net Margin22.27%
Debt/Equity0.87
Current Ratio2.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.3B$5.1B$6.0B$6.7B$7.1B
Operating Profit$1.1B$1.2B$1.6B$1.9B$2.1B
Net Profit$831.0M$933.0M$1.3B$1.5B$1.6B
EPS$4.50$5.09$6.90$8.46$8.96
Op Margin25.1%24.4%27.3%28.3%29.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.9B$7.8B$8.1B$9.5B$9.6B
Total Liabilities$4.7B$5.2B$5.0B$6.0B$5.7B
Cash$1.3B$1.4B$1.1B$1.7B$1.5B
Borrowings$2.6B$2.8B$2.5B$3.4B$2.9B

Latest News

FERRARI TO ANNOUNCE SECOND QUARTER 2026 FINANCIAL RESULTS ON JULY 30 GlobeNewswire · Jul 15, 2026 Want to Buy Tesla? 3 Reasons to Buy This Luxury Automaker's Stock Instead. Motley Fool · Jul 15, 2026 Chinese AI model developer DeepSeek preps for IPO: What to know Yahoo Finance Video · Jul 14, 2026 FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM GlobeNewswire · Jul 13, 2026 Why Volkswagen is scrapping half of its product lineup Yahoo Finance Video · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$1.4B$1.7B$1.9B$4.2B
Investing Cash Flow$-1.5B$-1.6B$-1.7B$-2.0B$-3.2B
Financing Cash Flow$-232.0M$-399.0M$-466.0M$-586.0M$-1.3B
Net Cash Flow$-18.0M$45.0M$-267.0M$620.0M$-598.0M
Free Cash Flow$546.0M$599.0M$848.0M$938.0M$2.7B

Valuation & Return Ratios

MetricValue
PEG Ratio9.69
EV / EBITDA21.68
FCF Yield2.79%
Quick Ratio1.81
Interest Coverage51.94
Return 1Y1.64%
Return 3Y36.13%
Return 5Y85.40%

Ownership

Insiders Held30.49%
Institutions Held43.26%
Institutions Float Held62.24%
Institutional HolderSharesReport Date
BAILLIE GIFFORD & CO3,875,6602026-03-31
Vanguard Capital Management LLC3,581,5572026-03-31
Amundi2,958,3592026-03-31
Bank Of New York Mellon Corporation2,808,8552026-03-31
Morgan Stanley2,797,6102026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BMW.DEBayerische Motoren Werke Aktiengesellschaft $57.60 +4.50% 5.17 $31.92B 8.20%
MBG.DEMercedes-Benz Group AG $41.52 +3.96% — — 0.00%
P911.DEDr. Ing. h.c. F. Porsche AG $41.98 -0.52% — — 0.00%
TSLATesla, Inc. $372.22 -0.63% 315.35 $1.47T 0.00%

About Ferrari N.V.

Ferrari N.V. is led by CEO Benedetto Vigna, employs 5,465 people, headquartered in Maranello, IT, publicly traded since 2015.

Ferrari N.V. (RACE) stock trades at $393.28 with a market capitalization of $68.98B. The stock is valued at a price-to-earnings (P/E) ratio of 37.03, price-to-book of 16.48, price-to-sales of 8.18. Over the past 52 weeks the stock has ranged between $312.51 and $501.40, and currently trades 21.6% below its 52-week high. It pays a dividend yielding 1.09%.

On profitability, Ferrari N.V. generates a return on equity (ROE) of 42.56%, above the typical market range of roughly 12-15%, return on capital employed of 27.34%, an operating margin of 29.35%, a net profit margin of 22.27%.

In its most recent fiscal year, Ferrari N.V. reported annual revenue of $7.1B, net profit of $1.6B. Over the last 5 fiscal years, revenue grew at an average annual rate of 15.6%, and net profit grew at an average annual rate of 21.3%. Over that span net profit grew faster than revenue, so net margin widened.

The balance sheet shows a debt-to-equity ratio of 0.87, a current ratio of 2.02, total assets of $9.6B, $1.5B in cash and equivalents.

RACE has a beta of 0.60 (historically less volatile than the overall market).

Ferrari N.V. by the numbers, 2016–2025

Between 2016 and 2025 Ferrari N.V. reported revenue of $3.1B rising to $7.1B, a change of +130.1% across 10 years. Compounded, revenue has grown 15.6% a year over five years, 11.9% over three, 7.0% over the last twelve months. Net profit rose to $1.6B.

Operating margin went from 19.2% in 2016 to 29.4% in 2025, a gain of 10.2 percentage points. The most recent net margin is 22.27%. On a trailing twelve-month basis to Jun '26, revenue is $7.3B and net profit $1.6B.

Borrowings rose from $1.8B to $2.9B, cash from operations was $4.2B in the latest year, positive in 10 of the last 10.

Return on equity has averaged 39.7% over five years, and was 40.9% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Ferrari N.V. (RACE) — frequently asked questions

What is Ferrari N.V. (RACE) stock price today?

Ferrari N.V. (RACE) is currently trading at $393.28, down 1.1% today.

What is RACE P/E ratio?

Ferrari N.V.'s P/E ratio is 37.03. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is RACE return on equity (ROE)?

Ferrari N.V.'s return on equity (ROE) is 42.56%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Ferrari N.V.'s market cap?

Ferrari N.V. has a market capitalization of $68.98B.

Does RACE pay a dividend?

Yes. Ferrari N.V. currently yields 1.09%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does RACE carry?

Ferrari N.V. has a debt-to-equity ratio of 0.87. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is RACE's profit margin?

Ferrari N.V. reports a net profit margin of 22.27% — the share of revenue left after every cost, including tax and interest.

What sector is RACE in?

Ferrari N.V. is classified under Consumer Cyclical, in the Auto - Manufacturers industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is RACE listed on?

Ferrari N.V. trades on NYSE under the ticker RACE.

What is RACE's 52-week range?

Over the last year Ferrari N.V. has traded between $312.51 and $501.40.

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Screens RACE currently matches

On the figures above, Ferrari N.V. passes the filters for 14 of our ready-made screens, among them Dividend Stocks, High ROE Stocks, Quality Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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