RACE logo
RACE NYSE IT

Ferrari N.V. Common Shares

Consumer Discretionary · Automobiles Website · IPO Oct 2015
$354.94
▼ $-3.19 (-0.89%)
Vol 103K
Mkt Cap
$58.5B
P/E
36.6
ROE
43.2%
Margin
22.4%
Beta
0.94
Div Yield
0.99%
52W
$269–$450

Wall Street Consensus

27 analysts · Apr 2026
7
Strong Buy
11
Buy
7
Hold
2
Sell
0
Strong Sell
66.7%
Buy Rating

Price Chart

Earnings

Beat rate: 50.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $2.11 $2.14 +$0.03
Sep 2025 $2.10 $2.14 +$0.04
Jun 2025 $2.43 $2.39 $-0.04
Mar 2025 $2.34 $2.30 $-0.04

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $1.7B $1.8B $1.8B $1.8B $1.8B
Net Income $384.2M $411.6M $424.3M $381.3M $379.7M

Key Ratios

ROA (TTM)
16.5%
P/S (TTM)
8.19
P/B
15.8
EPS (TTM)
$8.95
CF/Share
$10.17
Rev Growth 3Y
+11.9%
52W High
$449.80
52W Low
$269.00
$269.00 52-Week Range $449.80

Financial Health

Free Cash Flow
$269.2M
Net Debt
$1.4B
Cash
$1.5B
Total Debt
$2.9B
As of Dec 31, 2025

How does RACE compare to Automobiles peers?

Peer group: Top 25% · Automobiles (Top 25%) · 9 companies

RACE valuation vs Automobiles peers

P/E ratio
36.6
44% above peers (25.5)
vs Peers
vs Industry
Pricier
P/S ratio
8.2
852% above peers (0.9)
vs Peers
vs Industry
Overvalued
P/B ratio
15.8
991% above peers (1.5)
vs Peers
vs Industry
Overvalued
Div yield
1.0%
48% below peers (1.9%)
vs Peers
vs Industry
Low yield

RACE profitability vs Automobiles peers

ROE
43.2%
572% above peers (6.4%)
vs Peers
vs Industry
Top tier
Net margin
22.4%
516% above peers (3.6%)
vs Peers
vs Industry
Top tier
Gross margin
51.7%
193% above peers (17.6%)
vs Peers
vs Industry
Top tier
ROA
16.5%
634% above peers (2.3%)
vs Peers
vs Industry
Top tier

RACE financial health vs Automobiles peers

D/E ratio
0% below peers (13.5)
vs Peers
vs Industry
In line
Current ratio
1.5
12% above peers (1.4)
vs Peers
vs Industry
In line
Beta
0.9
31% below peers (1.4)
vs Peers
vs Industry
More volatile

RACE fundamentals radar

RACE Peer median Industry

RACE profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

RACE vs peers: key metrics

Top Holders

Top 5: 10.34%
Vanguard Group Inc
2.94%
$1.8B
BAILLIE GIFFORD & CO
2.19%
$1.4B
Bank of America Corporation
1.89%
$1.2B
Amundi
1.86%
$1.2B
Bank Of New York Mellon Cor…
1.46%
$911.4M
As of Dec 31, 2025

Dividends

$9.50
/ year
Apr 22, 2025 $3.4380
Apr 22, 2024 $2.6040
Apr 24, 2023 $1.9890
Apr 19, 2022 $1.4690
Apr 19, 2021 $1.0390
Apr 20, 2020 $1.2290
Apr 23, 2019 $1.1590
Apr 23, 2018 $0.8720