Ferrari N.V. RACE

411.33 (0.49) (0.12%) as of 25 Sep
Market cap
$65.2B
P/E
38.2×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 36.94%

Capital & Financial Ratios

Market Cap 65,160.00
Revenue 8,584.97
Net Income 1,878.06
Free Cash Flow 1,650.56
Net Debt 1,926.47
Current Ratio 4.85
Debt/Equity 0.86
P/E ratio 38.18
P/S ratio 8.44
P/B ratio 17.01
Past 5Y EPS Growth 17.04%
This Y EPS Growth 6.67%
Next Y EPS Growth 11.81%
Next 5Y EPS Growth 9.13%
in millions of $

Dividends

Payout Ratio 0.31
Annual Dividend Rate 2.00
Annual Dividend Yield 0.66%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 4.26
4.26
2025 3.38
3.38
2024 2.60
2.60
2023 1.99
1.99
2022 1.47
1.47
2021 1.04
1.04
2020 1.23
1.23
2019 1.16
1.16
2018 0.87
0.87
2017 0.69
0.69
2016 0.52
0.52
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 1,280 1,912 1,749 1,754
Receivables 1,866 2,193 2,269 2,650
Inventory 1,027 1,178 1,260 1,442
Other 141 149 180 219
4,314 5,432 5,458 6,065
2023 2024 2025 Q'26
Payables 1,007 1,023 952 1,152
ST’ Debt — — — —
Other — — — —
1,104 1,064 957 1,250
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 9.82% 15.39% 14.62%
Cash Flow 12.97% 22.65% 21.59%
Earnings 18.91% 21.08% 22.51%
Book Value 0.00% 16.73% 17.33%

Revenue

Mar Jun Sep Dec Year
’26 2,163 2,253 — — —
’25 1,887 2,029 2,064 2,104 8,085
’24 1,720 1,844 1,808 1,852 7,225
’23 1,534 1,607 1,681 1,640 6,461
’22 1,331 1,374 1,259 1,404 5,368
’21 1,219 1,246 1,242 1,345 5,053
’20 1,028 629 1,038 1,257 3,952
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 1,011 501 — — —
’25 892 517 730 519 2,658
’24 548 336 691 511 2,085
’23 422 328 544 564 1,858
’22 463 142 374 499 1,479
’21 330 299 463 424 1,518
’20 290 (74) 283 458 957
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 715 229 — — —
’25 656 228 445 262 1,591
’24 337 48 406 225 1,017
’23 263 109 323 225 920
’22 317 (28) 191 151 631
’21 150 100 247 154 651
’20 99 (220) 78 192 149
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 2.73 3.05 — — —
’25 2.42 2.70 2.50 2.49 10.13
’24 2.12 2.46 2.29 2.28 9.16
’23 1.74 1.99 1.98 1.74 7.47
’22 1.45 1.45 1.24 1.24 5.36
’21 1.34 1.34 1.31 1.33 5.32
’20 0.99 0.04 1.08 1.68 3.75
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
31.66 57.56 93.85 96.62 127.73 183.82 167.45 213.97 330.16 356.93

Analyst estimates 2026–2028

Powerpack
Low Price
58.86 121.14 149.85 172.89 233.66 278.78 271.95 372.42 498.23 519.10
High Price
3,248 3,380 3,851 4,285 4,556 4,609 4,919 4,988 5,435 5,718
Employees
1 1 1 1 1 1 1 1 1 1
Revenue/Emp
3,436 3,862 4,039 4,219 3,952 5,053 5,368 6,461 7,225 8,085
Revenue
49.13% 51.69% 52.55% 52.07% 51.26% 51.28% 48.01% 49.82% 50.13% 51.68%
Gross Margin
628 843 948 980 762 1,233 1,241 1,734 2,044 2,335
EBT
18.27% 21.84% 23.48% 23.24% 19.28% 24.40% 23.11% 26.84% 28.29% 28.88%
EBT Margin
628 843 948 980 762 1,233 1,241 1,361 1,651 1,810
Net Income
274 295 341 394 487 539 576 717 722 749
Depreciation
18.19 20.44 21.42 22.59 21.39 27.40 29.36 35.66 40.20 45.39
Revenue/Sh
2.34 3.19 4.91 4.18 3.76 5.32 5.38 7.48 9.17 10.14
Earnings/Sh
5.89 3.96 5.85 7.83 5.18 8.23 8.09 10.25 11.60 14.92
Cash Flow/Sh
(1.99) (2.32) (3.99) (4.20) (4.38) (4.70) (4.63) (5.17) (5.94) (5.99)
Capex/Sh
3.90 1.65 1.86 3.63 0.80 3.53 3.45 5.08 5.66 8.93
Free CF/Sh
1.93 4.69 8.48 8.92 11.06 14.18 15.00 18.34 21.33 24.87
Book Value/Sh
189 189 189 187 185 184 183 181 180 178
Shares
25.30 32.76 20.34 39.79 60.08 48.56 39.88 45.09 46.43 36.55
PE Ratio
3.24 5.14 4.64 7.33 10.73 9.45 7.34 9.47 10.57 8.14
PS Ratio
30.51 22.42 11.73 18.56 20.75 18.25 14.36 18.42 19.92 14.86
PB Ratio
3.68 5.48 4.97 7.64 11.11 9.75 7.60 9.69 10.81 8.33
EV/Sales
17.17 68.06 57.23 47.58 295.39 75.68 64.59 68.03 76.80 42.32
EV/FCF
1,112 749 1,103 1,463 957 1,518 1,479 1,858 2,085 2,658
Op' Cash Flow
(375) (438) (752) (785) (809) (867) (847) (938) (1,068) (1,067)
Capex
737 311 351 678 149 651 631 920 1,017 1,591
FCF
1,362 1,633 2,145 2,153 2,680 2,902 3,151 3,210 4,368 4,501
Working Cap'
2,045 2,042 2,276 2,341 3,112 3,112 2,962 2,681 3,627 3,263
Total Debt
1,520 1,292 1,327 1,322 1,510 1,505 1,407 1,401 1,715 1,514
Net Debt
365 886 1,599 1,666 2,044 2,616 2,742 3,323 3,834 4,429
Sh' Equity
10.31% 13.54% 17.80% 13.18% 10.48% 12.87% 12.05% 16.04% 17.34% 17.07%
ROA
21.83% 25.15% 20.85% 21.49% 14.38% 19.29% 19.48% 23.16% 23.01% 25.10%
ROIC
256.99% 96.74% 74.58% 47.74% 37.43% 42.18% 36.68% 44.68% 46.02% 43.73%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Ferrari N.V. peers in Auto Manufacturers

All 41 Auto Manufacturers stocks →

Ferrari N.V. (RACE) key facts

  • Ferrari N.V. (RACE) is an Auto Manufacturers company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • Ferrari N.V.’s revenue for fiscal 2025 (year ended December 2025) was EUR 8.1 billion, up 11.9% from fiscal 2024.
  • Net income was EUR 1.8 billion, or EUR 10.14 per share (basic), a net margin of 22.4%.
  • As of September 25, 2026, RACE traded at $411.33, a market capitalization of $65.2 billion.
  • At that price the stock trades at 38.2× trailing-twelve-month earnings and 8.4× sales.
  • Ferrari N.V. pays an annual dividend of $2.00 per share, a yield of 0.66%, with a payout ratio of 30.7%.
  • Return on equity was 43.7% and debt-to-equity 0.86.

Source: company filings (standardised) and stockrow calculations.

Ferrari N.V. (RACE) Latest News

News by impact score

Fine-tune

26 Sep

3

Ferrari (RACE) is favored as a better long‑term buy than Ford (F) over the next decade, according to a Motley Fool view. The argument centers on Ferrari’s pricing power and a durable brand moat built on aspirational status and racing heritage, which supposedly shields margins and sustains demand. Ford is portrayed as a mass‑market automaker facing tougher competitive threats and weaker earnings momentum. Evidence cited includes Ferrari’s 742% 10‑year stock gain versus Ford’s ~8% price increase (84% total return with dividends), and Ferrari’s earnings growth of 377% since 2016 compared with Ford’s 33% net‑income decline over the same span. The piece also notes demand for the Luce EV and a $40 million charity‑auction model to illustrate pricing power, while acknowledging Stock Advisor didn’t list Ferrari in its current top 10. Past performance is not a guarantee of future results. Emphasizes Ferrari's moat and earnings growth as drivers for outperformance, implying a meaningful but not decisive impact.

25 Sep

3

Ferrari (BIT:RACE) sits near €360.65 after a choppy short-term trading trend, though three-month momentum remains positive. Over the last year the stock is up about 14% year-to-date but has a negative 1-year total shareholder return (-9.8%), while longer horizons show solid gains: 32.9% over 3 years and 107.3% over 5 years. A widely watched fair-value narrative puts per-share fair value at about €388, suggesting the market may be underestimating the durability of Ferrari’s model beyond car sales, notably high-margin, recurring revenue from brand sponsorships, lifestyle, personalization, events, and desirables. Investments in electrification and manufacturing/paint facilities, plus technology transfers like Hypersail, aim to future-proof the business and improve capital efficiency. Risks include slower electrification progress versus peers and potential shifts in luxury demand. The high current P/E (~42x) versus sector (~14x) implies a valuation premium that could compress if earnings forecasts falter. Longer-term growth upside from brand-driven recurring revenue and electrification investments is balanced by a high valuation and luxury-demand risks.

24 Sep

3

Bentley unveils its first electric vehicle, the Torcal, an SUV with an estimated starting price of around $250,000. A Yahoo Finance 8:30 segment hosted by Julie Hyman, Jake Conley, and Pras Subramanian covers Bentley's EV debut as part of VW's luxury-brand push. Bentley's luxury EV entry intensifies competition in the high-end segment, likely nudging Ferrari to speed up its own electrification plans and shaping investor perception.

23 Sep

3

Bentley unveiled Torcal, its first electric vehicle, at an event in London. The all-electric SUV marks Bentley’s fourth model line and its first EV in 107 years. The Torcal offers 810 hp in core form and 876 hp in the S, sprinting to 60 mph in about 2.8 seconds. It uses a 113 kWh, 800-volt battery with up to 375 miles WLTP range and fast charging—roughly 100 miles in seven minutes. Inside, Bentley emphasizes artisanal materials, limited touchscreens, and a 100% Merino wool fabric, plus an Ombré Walnut veneer; a Dynamic Symphony engine soundtrack plays with throttle. Bentley delayed its EV plan from 2025 to 2035 due to market conditions, but says sentiment is positive. Estimated price around $250,000, placing it in the same luxury-EV arena as Ferrari’s Luce, which starts higher at about $640,000. Bentley's more affordable 876-hp EV SUV could attract buyers away from Ferrari's higher-priced Luce, modestly shifting demand in the luxury-EV segment.

21 Sep

3

Ferrari N.V. announced the third tranche of its Euro 250 million buyback, part of a multi-year program totaling about €3.5 billion to be completed by 2030. For Sep 14–19, 2026, the company reported aggregate purchases on Euronext Milan (EXM) and the New York Stock Exchange (NYSE): 53,717 shares in total, including 34,100 on EXM at an average around €355.42 and 19,617 on NYSE at about $407.78, equating to roughly €19.06 million. Since Jan 5, 2026, Ferrari has bought 1,833,249 shares for a total consideration of about €557.5 million. As of Sep 18, 2026, treasury holdings were 1,722,869 shares (0.97% of issued), or 0.74% including special voting shares. Full transaction details are available on Ferrari’s Buyback Programs page. Ongoing large buyback indicates sustained capital return and potential EPS and share-price support.

19 Sep

3

EU hosts Ferrari N.V. headquarters and production in Italy, providing direct access to specialized engineering talent, heritage brand prestige and regulatory environment tailored to high-performance luxury vehicles that U.S. lacks. EU location supports Ferrari's brand identity and supply chain but does not alter global sales dynamics or competitive positioning versus U.S. rivals.

3

Ferrari N.V. signed a deal with Rakuten while its 2027 production capacity is already fully allocated. Rakuten partnership adds commercial exposure and sold-out 2027 output confirms sustained demand without altering core manufacturing or competitive dynamics.

26 Aug

3

Ferrari recorded $40 million in EV sales, underscoring how its luxury scarcity strategy outperforms Tesla's mass-market volume approach. Ferrari EV sales record supports luxury positioning versus volume rivals.

20 Aug

3

Formula One's push to attract American viewers supports a buy rating for Ferrari N.V. stock. F1 audience growth in the US lifts Ferrari brand exposure and supports stock demand.

18 Aug

3

Ferrari electric vehicle originally priced at $640,000 sold for $40 million, signaling extreme collector demand for the company's EV. Single high-value EV sale may lift short-term sentiment around Ferrari electric models without altering core operations or long-term trajectory.

17 Aug

4

Ferrari auctioned its new Luce EV for $40 million. Auction of new Luce EV for $40 million marks significant product launch tied to EV strategy and market positioning.

4

Ferrari N.V. sold its first electric car for $40 million at auction. Record price for inaugural electric Ferrari signals strong demand that can lift brand perception and support EV transition plans.

3

Ferrari N.V. (RACE) shares rose after an electric supercar sold for a record $40 million at auction. Record electric supercar sale signals demand for future EV models and lifts near-term investor sentiment.

15 Aug

3

Analysts indicate Ferrari (RACE) stock may be 6% undervalued, citing backing for its premium brand positioning and growth outlook. Analyst support for premium valuation creates moderate shifts in investor sentiment without altering core operations or long-term trajectory.

2 Aug

3

Ferrari buyers continue splurging on custom supercars, boosting company profits. Custom supercar demand supports higher margins but represents ongoing luxury sales trends rather than a major strategic shift.

3

Ferrari N.V. released latest earnings, prompting evaluation of RACE stock as potential buy. Earnings data moderately shifts RACE financial outlook and short-term sentiment.

31 Jul

3

Ferrari N.V. Q2 earnings call highlighted financial results, sales figures, and forward guidance for the luxury automaker. Quarterly earnings updates typically influence short-term stock sentiment without fundamentally altering long-term company trajectory.

3

Ferrari receives lifted price target due to strong pricing power and growing personalization options. Lifted price target signals moderate positive shift in sentiment from pricing strength and personalization growth.

30 Jul

4

Ferrari NV posted record Q2 2026 revenue and raised full-year guidance. Record revenue and raised guidance represent major positive financial results that typically drive meaningful stock gains and improved investor outlook.

4

Ferrari N.V. beat Q2 2026 earnings expectations and raised full-year guidance. Earnings beat combined with raised guidance signals stronger financial results and outlook that can shift stock trajectory and sentiment.

4

Ferrari's order book is full through 2027 with business performing at record levels despite Luca difficulty. Full order book to 2027 signals sustained revenue and strong demand supporting long-term performance.

4

Ferrari raised 2026 guidance, driving share gains despite a Q2 earnings miss. Raised 2026 guidance signals stronger long-term outlook that directly lifts valuation and investor sentiment.

4

Ferrari N.V. posts strong results driven by personalizations and mix, prompting a raise in 2026 guidance. Raised 2026 guidance signals stronger future financial performance and market positioning.

3

Ferrari N.V. (RACE) Luce EV reached its sales target in two months despite ongoing controversy. Quick Luce EV sales success indicates positive early demand for Ferrari electric models without fundamentally shifting company trajectory.

3

Ferrari raised its 2026 outlook despite missing second-quarter earnings. Raising the 2026 outlook signals moderately improved long-term prospects that offset the quarterly earnings miss.

3

Ferrari N.V. (RACE) beat Q2 earnings and revenue estimates. Quarterly earnings beat supports near-term stock gains but leaves core trajectory unchanged.

5 Jul

3

Ferrari and Tesla pursue $4.1 billion deal to replace copper wiring with substitute material, aiming to cut costs and reduce supply risks in vehicle production. Shift to substitute material may improve Ferrari manufacturing costs and supply chain resilience without fundamentally redefining company strategy.

2 Jul

3

Ferrari expected to deliver Q2 sequential acceleration and 2026 guidance upgrade per UBS. UBS note signals positive Q2 results and guidance lift likely to moderately lift near-term sentiment and valuation.

28 Jun

3

Ferrari replaces its marketing chief after backlash over electric vehicle launch. EV launch backlash and marketing leadership change may influence brand perception and electric transition but remains limited in altering overall trajectory.

25 Jun

3

Ferrari marketing chief resigns after flawed EV launch; former BMW executive takes over position. Marketing leadership change tied to EV debut problems signals moderate risk to Ferrari electric vehicle rollout and brand positioning.

stockrow.com/RACE · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com