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RACE Quote, Financials, Valuation and Earnings
Last price:
$393.12
Seasonality move
:
3.87%
Day range:
$392.17 - $399.05
52-week range:
$372.31 - $519.10
Dividend yield:
0.86%
P/E ratio:
39.71x
P/S ratio:
8.98x
P/B ratio:
15.74x
Volume:
469.2K
Avg. volume:
696.8K
1-year change:
-11.74%
Market cap:
$69.8B
Revenue:
$7.2B
EPS (TTM):
$9.90
Analysts' Opinion
-
Consensus RatingFerrari NV has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $476.52, Ferrari NV has an estimated upside of 23.15% from its current price of $393.21.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $406.31 representing -3.33% downside risk from its current price of $393.21.
Fair Value
-
According to the consensus of 12 analysts, Ferrari NV has 23.15% upside to fair value with a price target of $476.52 per share.
RACE vs. S&P 500
-
Over the past 5 trading days, Ferrari NV has overperformed the S&P 500 by 0.02% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Ferrari NV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ferrari NV has grown year-over-year revenues for 21 quarters straight. In the most recent quarter Ferrari NV reported revenues of $2.1B.
Earnings Growth
-
Ferrari NV has grown year-over-year earnings for 11 quarters straight. In the most recent quarter Ferrari NV reported earnings per share of $2.50.
Enterprise value:
71.4B
EV / Invested capital:
9.13x
Price / LTM sales:
8.98x
EV / EBIT:
31.11x
EV / Revenue:
9.12x
PEG ratio (5yr expected):
2.63x
EV / Free cash flow:
46.40x
Price / Operating cash flow:
45.70x
Enterprise value / EBITDA:
23.69x
Gross Profit (TTM):
$4B
Return On Assets:
16.72%
Net Income Margin (TTM):
22.66%
Return On Equity:
44.64%
Return On Invested Capital:
23.66%
Operating Margin:
28.39%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $6.2B | $7B | $7.8B | $1.8B | $2.1B | |
| Gross Profit | $3.1B | $3.5B | $4B | $897.9M | $1B | |
| Operating Income | $1.7B | $2B | $2.3B | $516.3M | $586M | |
| EBITDA | $2.4B | $2.7B | $3B | $704.4M | $781.6M | |
| Diluted EPS | $6.95 | $8.60 | $9.90 | $2.29 | $2.50 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.7B | $3.9B | $4.2B | $5.2B | $5.6B | |
| Total Assets | $7.7B | $7.5B | $8.4B | $10B | $11.1B | |
| Current Liabilities | $1.1B | $1B | $1.2B | $2.7B | $2.4B | |
| Total Liabilities | $5.3B | $5.1B | $5.3B | $6.3B | $6.7B | |
| Total Equity | $2.4B | $2.4B | $3B | $3.7B | $4.4B | |
| Total Debt | $3B | $2.8B | $2.7B | $2.1B | $2.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.7B | $2.1B | $2.6B | $671.5M | $730M | |
| Cash From Investing | -$912.3M | -$1.1B | -$1.1B | -$273.6M | -$285.2M | |
| Cash From Financing | -$1.2B | -$447.5M | -$1.7B | -$179.4M | -$569.2M | |
| Free Cash Flow | $812.5M | $1B | $1.5B | $397.8M | $444.8M | |
RACE
Sector
Market Cap
$69.8B
$324.3M
Price % of 52-Week High
75.75%
73.63%
Dividend Yield
0.86%
0%
Shareholder Yield
1.62%
2.02%
1-Year Price Total Return
-11.74%
-6.81%
Beta (5-Year)
1.006
0.547
Dividend yield:
0.86%
Annualized payout:
$2.60
Payout ratio:
-33.33%
Growth streak:
3 years
Technicals
8-day SMA
Buy
Level
$389.20
200-day SMA
Sell
Level
$454.78
Bollinger Bands (100)
Sell
Level
402.09 - 488.53
Chaikin Money Flow
Sell
Level
-8.8M
20-day SMA
Sell
Level
$398.11
Relative Strength Index (RSI14)
Sell
Level
45.35
ADX Line
Sell
Level
21.26
Williams %R
Neutral
Level
-61.0398
50-day SMA
Sell
Level
$414.32
MACD (12, 26)
Sell
Level
-6.66
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Neutral
Level
49.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (8.2967)
Buy
CA Score
(Annual)
Level (0.2532)
Buy
Beneish M-Score
(Annual)
Level (-2.5405)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.9553)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ferrari NV is a holding company, which engages in the design, engineering, production, and sale of luxury sports cars. The firm's models include the F12Berlinetta, 488GTB, 488 Spider, 458 Speciale, California T, the LaFerrari Hybrid, LaFerrari, and the FF four-wheel drive. It participates in car racing such as Formula One. The company was founded by Enzo Anselmo Ferrari in 1939 and is headquartered in Maranello, Italy.
Stock Forecast FAQ
In the current month, RACE has received 8 Buy ratings 4 Hold ratings, and 0 Sell ratings. The RACE average analyst price target in the past 3 months is $476.52.
-
Where Will Ferrari NV Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ferrari NV share price will rise to $476.52 per share over the next 12 months.
-
What Do Analysts Say About Ferrari NV?
Analysts are divided on their view about Ferrari NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ferrari NV is a Sell and believe this share price will drop from its current level to $406.31.
-
What Is Ferrari NV's Price Target?
The price target for Ferrari NV over the next 1-year time period is forecast to be $476.52 according to 12 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is RACE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ferrari NV is a Buy. 8 of 12 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of RACE?
You can purchase shares of Ferrari NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ferrari NV shares.
-
What Is The Ferrari NV Share Price Today?
Ferrari NV was last trading at $393.12 per share. This represents the most recent stock quote for Ferrari NV. Yesterday, Ferrari NV closed at $393.21 per share.
-
How To Buy Ferrari NV Stock Online?
In order to purchase Ferrari NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
RACE
Sector
P/E ratio
39.71x
17.32x
PEG ratio
2.63x
0.12x
P/B ratio
15.74x
1.34x
Price / LTM sales
8.98x
0.59x
Growth Metrics
RACE
Sector
Revenue growth
14.25%
3.4%
Earnings growth
9.32%
--
Revenue (5-year growth)
11.37%
3.17%
Earnings forecast
$2.37
$0.26
Profitability
RACE
Sector
Profitability FY 2024
$3.6B
$300.9M
Return on invested capital
23.66%
3.41%
Return on assets
16.72%
2.29%
Return on equity
44.64%
5.95%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
RACE
Sector
Total cash
$1.8B
$137M
Short term investments
$5.9M
$41.4M
Total assets
$9.8B
$1.2B
Long term debt
$2.3B
$38.9M
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