Ferrari (RACE) Financial Analysis & Valuation | Quarter Chart

Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as we... more
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance s... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$72.55BExchangeNYSE
SectorConsumer CyclicalIndustryAuto - Manufacturers
CountryITCEOBenedetto Vigna
IPO Date2015-10-21CAGR9.39%
Employees5,743Websitewww.ferrari.com
Div. Yield0.61%Payout Ratio33%
Buy Back Yield1.11%Total Yield1.72%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$63.00BP/E39.58Forward P/E37.6PEG3.85
P/S14.89P/B26.62P/CF45.56P/FCF71.24
Sales$8.48BSales 1Y5.64%Sales 3Y33.15%Sales 5Y83.65%
EPS$10.42EPS 1Y3.82%EPS 3Y56.44%EPS 5Y102.41%
Sales QoQ4.7%EPS QoQ11.54%Sales QoQ Avg2.02%EPS QoQ Avg2.7%
Gross Margin51.61%Operating Margin29.6%Profit Margin22.2%ROCE26.6%
ROA16%ROE42%Altman Z Score8.22Piotroski Score7
Current Ratio2.41Quick Ratio1.89Cash Ratio0.84Op. CF Ratio0.2
Debt/Equity0.72Debt/Assets0.31Lt Debt/Equity0.61Lt Debt/Cap.0.31
Intrst Cov.48.28Inventory Turnover3.02Asset Turnover0.7Receivables Turnover3.44
Enterprise Value$63.00BP/E Ratio39.58
Forward P/E37.6PEG Ratio3.85
P/S Ratio14.89P/B Ratio26.62
P/CF Ratio45.56P/FCF Ratio71.24
EPS$10.42EPS Growth 1Y3.82%
EPS Growth 3Y56.44%EPS Growth 5Y102.41%
Revenue Growth 1Y5.64%Gross Margin0.52%
Operating Margin0.3%Profit Margin0.22%
ROE0.42%ROA0.16%
ROCE0.27%Current Ratio2.41
Quick Ratio1.89Cash Ratio0.84
Debt/Equity0.72Interest Coverage48.28
Altman Z Score8.22Piotroski Score7

Ferrari (RACE) valuation & financials

Ferrari (RACE) has a market capitalization of $72.55B and trades at a price-to-earnings ratio of 39.6. It operates in the Consumer Cyclical sector (Auto - Manufacturers).

Ferrari's revenue grew +5.6% over the last year.

Ferrari's next earnings report is scheduled for November 3, 2026 before market open; analysts estimate EPS of $2.77. Check the earnings calendar to see all companies reporting this week.

📈 Analysts estimate RACE EPS of $2.77 for the upcoming quarter. See Ferrari revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Ferrari (RACE) — frequently asked questions

When does Ferrari (RACE) report earnings next?

Ferrari is expected to report earnings on November 3, 2026 before market open. Analysts estimate EPS of $2.77.

What is Ferrari's market cap?

Ferrari (RACE) has a market capitalization of $72.55B.

What is RACE's P/E ratio?

Ferrari trades at a price-to-earnings ratio of 39.6, with trailing twelve-month EPS of $10.42.

How fast is Ferrari growing?

Ferrari's revenue grew +5.6% over the last year.

Compare with other Consumer Cyclical companies: Amazon (AMZN) · Tesla (TSLA) · Home Depot (HD) · Alibaba (BABA) · LVMH (MC.PA) · Toyota (TM)