Skip to main content
    F

    Ferrari NV (RACE)

    Official site

    CONSUMER CYCLICAL • AUTO MANUFACTURERS • NYSE

    $398.25
    +10.90 (+2.81%)

    Market Cap: $68.69B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    87%(34/39)
    Avg Surprise
    +5.77%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$2.32
    Range$2.24 - $2.42
    3 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$2.42-4.1%
    60d ago$2.40-3.0%
    30d ago$2.40-3.0%
    7d ago$2.40-3.0%
    Current$2.32
    Revenue Consensus
    $1.9B
    Range$1.9B - $1.9B
    7 analysts
    Period ending Dec 31, 2026
    EPS Consensus$2.68
    Range$2.45 - $2.97
    9 analysts
    Revenue Consensus
    $2.1B
    Range$2.0B - $2.2B
    22 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$2.68---
    Sep 26EST
    		-$2.32---
    Jun 26
    Reported Jul 30
    		$3.05$2.83+7.77%Beat+28.2%
    Mar 26
    Reported May 5
    		$2.33$2.37-1.69%Miss+1.3%
    Dec 25
    Reported Feb 10
    		$2.14$2.20-2.73%Miss+0.0%
    Sep 25
    Reported Nov 4
    		$2.14$2.04+4.90%Beat+2.9%
    Jun 25
    Reported Jul 31
    		$2.38$2.31+3.03%Beat+3.9%
    Mar 25
    Reported May 6
    		$2.30$2.25+2.22%Beat+17.9%
    Dec 24
    Reported Feb 4
    		$2.14$1.82+17.58%Beat+32.1%
    Sep 24
    Reported Nov 5
    		$2.08$2.00+4.00%Beat+14.3%
    Jun 24
    Reported Aug 1
    		$2.29$2.04+12.25%Beat+25.1%
    Mar 24
    Reported May 7
    		$1.95$1.86+4.84%Beat+20.4%
    Dec 23
    Reported Feb 1
    		$1.62$1.51+7.28%Beat+33.9%
    Sep 23
    Reported Nov 2
    		$1.82$1.57+15.92%Beat+48.0%
    Jun 23
    Reported Aug 2
    		$1.83$1.70+7.65%Beat+34.6%
    Mar 23
    Reported May 4
    		$1.62$1.44+12.50%Beat+25.6%
    Dec 22
    Reported Feb 2
    		$1.21$1.16+4.31%Beat+4.3%
    Sep 22
    Reported Nov 2
    		$1.23$1.16+6.03%Beat+10.8%
    Jun 22
    Reported Aug 2
    		$1.36$1.21+12.40%Beat+22.5%
    Mar 22
    Reported May 4
    		$1.29$1.19+8.40%Beat+16.2%
    Dec 21
    Reported Feb 2
    		$1.16$1.03+12.62%Beat+14.9%
    Sep 21
    Reported Nov 2
    		$1.11$0.99+12.12%Beat+20.7%
    Jun 21
    Reported Aug 2
    		$1.11$1.01+9.90%Beat+2675.0%
    Mar 21
    Reported May 4
    		$1.11$1.07+3.74%Beat+23.3%
    Dec 20
    Reported Feb 2
    		$1.01$1.00+1.00%Beat+12.2%
    Sep 20
    Reported Nov 3
    		$0.92$0.80+15.00%Beat+2.2%
    Jun 20
    Reported Aug 3
    		$0.04N/A-66.67%Miss-95.8%
    Mar 20
    Reported May 4
    		$0.90$0.86+4.65%Beat-5.3%
    Dec 19
    Reported Feb 4
    		$0.90$0.98-8.16%Miss-10.0%
    Sep 19
    Reported Nov 4
    		$0.90$0.86+4.65%Beat+16.9%
    Jun 19
    Reported Aug 2
    		$0.96$0.94+2.13%Beat+14.3%
    Mar 19
    Reported May 7
    		$0.95$0.79+20.25%Beat+21.8%
    Dec 18
    Reported Jan 31
    		$1.00$0.78+28.21%Beat+40.8%
    Sep 18
    Reported Nov 5
    		$0.77$0.97-20.62%Miss+4.1%
    Jun 18
    Reported Aug 1
    		$0.84$0.80+5.00%Beat+16.7%
    Mar 18
    Reported May 3
    		$0.78$0.72+8.33%Beat+20.0%
    Dec 17
    Reported Feb 1
    		$0.71$0.71+0.00%Beat+2.9%
    Sep 17
    Reported Nov 2
    		$0.74$0.68+8.82%Beat-
    Jun 17
    Reported Aug 2
    		$0.72$0.69+4.35%Beat-
    Mar 17
    Reported May 4
    		$0.65$0.53+22.64%Beat-
    Dec 16
    Reported Feb 2
    		$0.69$0.53+30.19%Beat-

    Dividends

    Dividend Metrics

    Forward Yield1.07%
    Forward Annual Dividend$4.25
    Payout Ratio30.35%
    FrequencyAnnual
    Pay MonthsMay

    Growth

    3Y CAGR+32.77%
    5Y CAGR+22.84%
    RACE dividend history and ex-dividend datesRun RACE in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio35.56EV/EBITDA21.85x
    Price/FCF20.50xFCF Yield4.88%
    Profitability
    Profit Margin22.30%Operating Margin31.10%
    ROE45.40%ROIC25.37%
    Financial Health
    Debt/Equity0.82xInterest Coverage59.46x
    Current Ratio2.37xQuick Ratio1.81x
    Trading Statistics
    Beta0.61Avg Volume447.17K
    52-Week High$437.1552-Week Low$308.95

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$388.93
    SMA 20$397.09
    SMA 50$407.46
    SMA 200$364.75
    EMA 10$392.07
    EMA 20$395.70
    EMA 50$397.80
    EMA 200$384.25

    MACD

    Line: -4.66Signal: -4.95Hist: 0.28

    ADX

    ADX: 18.4+DI: 24.5-DI: 25.5

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down68.0
    PSAR$381.67

    Bollinger Bands

    Upper Band$419.28
    Lower Band$374.90
    %B Position1118%(Upper)
    Band Width0.53

    RSI (14-Day)

    Neutral
    50.6

    Momentum Oscillators

    Stoch %K36.6
    Stoch %D27.2
    Williams %R-35.8
    ROC (10d)2.8%
    Momentum10.95
    CCI (20d)-4.5
    MFI (14d)37.2

    Volatility Measures

    ATR (14d)$7.46(1.9%)
    StdDev (20d)11.10
    Hist Vol22.9%(Moderate)

    Volume Flow

    VWAP$396.58
    OBV-301.4K
    AD Line-426.7M
    CMF (20d)-0.055

    Volume Metrics

    Avg Vol (20d)451.3K
    Vol Ratio1.4x
    VWMA (20d)$396.63

    Pivot Points

    R3$396.49
    R2$393.92
    R1$390.63
    Pivot Point$388.06
    S1$384.77
    S2$382.20
    S3$378.91

    Advanced Oscillators

    TSI-15.60
    Ultimate Osc59.7
    KST-56.13

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.93B$1.85B$1.80B$1.77B$1.79B$1.79B$1.74B$1.64B$1.71B$1.58B$1.52B$1.54B
    Cost of Revenue$917.27M$890.14M$866.71M$882.18M$846.59M$857.49M$864.22M$827.07M$856.56M$781.63M$780.00M$778.75M
    Gross Profit$1.02B$957.93M$934.60M$883.98M$940.96M$933.26M$871.33M$817.37M$855.50M$803.00M$743.00M$765.28M
    Operating Expenses$404.97M$405.76M$425.94M$382.50M$384.96M$381.86M$405.00M$347.42M$347.24M$355.12M$370.00M$339.54M
    R&D$217.18M$245.18M$238.91M$222.17M$224.99M$232.79M$246.10M$212.49M$204.36M$231.14M$253.00M$220.91M
    SG&A$67.11M$69.95M$87.65M$73.15M$65.31M$66.99M$82.20M$66.69M$65.14M$58.57M$63.16M$55.99M
    Operating Income$612.63M$552.17M$508.66M$501.47M$556.00M$551.40M$466.00M$469.95M$508.26M$447.88M$373.00M$425.74M
    Interest Income$1.86M$4.13M$4.30M$4.76M$5.08M$6.28M$7.47M$8.52M$8.54M$6.96M$79.13M$25.46M
    Interest Expense$10.28M$10.14M$5.40M$10.53M$12.31M$12.93M$13.46M$12.90M$11.49M$8.95M$32.38M$23.37M
    Income Before Tax$600.12M$536.83M$500.99M$489.38M$545.00M$528.27M$472.00M$465.73M$510.66M$440.27M$367.00M$425.20M
    Income Tax Expense$138.03M$123.47M$120.34M$107.66M$119.90M$116.22M$86.00M$90.82M$97.38M$88.05M$73.00M$93.54M
    Net Income$461.55M$412.86M$379.69M$381.32M$424.27M$411.64M$384.71M$374.17M$412.11M$351.37M$293.51M$329.82M
    EBITDA$762.99M$720.58M$693.55M$662.57M$711.09M$689.59M$657.83M$647.70M$678.56M$610.51M$583.44M$619.95M
    EBIT$612.63M$546.84M$506.63M$495.15M$554.48M$538.60M$483.46M$476.44M$520.22M$447.71M$397.38M$447.34M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about RACE

    News

    Ferrari (RACE) schedules a 9 a.m. EST earnings call on November 3

    Ferrari N.V. (RACE) announced it will release its third-quarter 2026 financial results on Tuesday, November 3, 2026. A live audio webcast and conference call is scheduled for 9:00 a.m. EST on the same day...

    Stock Titan•10/16/26•Neutral

    FERRARI TO ANNOUNCE THIRD QUARTER 2026 FINANCIAL RESULTS ON NOVEMBER 3

    Ferrari N.V. (NYSE/EXM: RACE) announced that its financial results for the third quarter of 2026 will be released on Tuesday, November 3...

    mykxlg.com•10/16/26•Neutral

    7,655 Shares of Ferrari N.V. $RACE Acquired by Triasima Portfolio Management inc.

    Triasima Portfolio Management inc. acquired 7,655 shares of Ferrari N.V. (NYSE:RACE) in the third quarter, valued at approximately $3.0 million. Several other institutional investors also adjusted their holdings...

    MarketBeat•10/16/26•Bullish

    FERRARI TO ANNOUNCE THIRD QUARTER 2026 FINANCIAL RESULTS ON NOVEMBER 3

    Ferrari N.V. (NYSE/EXM: RACE) announced that its financial results for the third quarter of 2026 will be released on Tuesday, November 3...

    GlobeNewswire•10/16/26•Neutral

    Porsche Takes Aim at Ferrari With Luxury Supercar Concept

    Porsche has unveiled the Mission S, a new supercar concept intended to compete directly with Ferrari, positioning it above the iconic 911. This move is part of CEO Michael Leiters' strategy to boost profit margins...

    Bloomberg.com•10/15/26•Somewhat-Bullish

    RACE Valuation and Fair Value

    P/E
    35.6x
    Forward P/E
    32.6x
    EV/EBITDA
    21.8x
    P/FCF
    20.5x
    PEG
    3.5x
    P/B
    16.8x
    See GNG's fair value

    RACE Profitability: Margins, ROIC and FCF

    Gross margin
    51.6%
    Operating margin
    31.1%
    Net margin
    22.3%
    ROIC
    25.4%
    ROE
    45.4%
    FCF margin
    34.5%
    FCF yield
    4.9%

    RACE Competitors

    CompanyTicker
    O’Reilly Automotive IncORLY
    Carvana CoCVNA
    General Motors CompanyGM
    Sea LtdSE
    Royal Caribbean Cruises LtdRCL
    Nike IncNKE
    Hilton Worldwide Holdings IncHLT
    eBay IncEBAY

    Sector: Consumer Cyclical

    RACE Analyst Ratings

    Consensus
    Buy
    Analysts
    14
    Strong Buy
    4
    Buy
    9
    Hold
    1
    Sell
    0
    Strong Sell
    0

    RACE Bull Case vs Bear Case

    Bull case

    • RACE earns a 25.4% return on invested capital.
    • RACE converts 34.5% of revenue into free cash flow.
    • RACE has a 22.3% net profit margin.

    RACE Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    4.4%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $2.32
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    RACE Dividend

    Forward yield
    1.1%
    Payout ratio
    30.3%
    3Y DPS growth
    32.8%
    5Y DPS growth
    22.8%
    Pay months
    May
    RACE dividend history

    Frequently Asked Questions About RACE

    What is RACE's current dividend yield?

    Ferrari NV (RACE) has a forward dividend yield of 1.07%.

    Does RACE pay dividends?

    Yes, Ferrari NV pays dividends with a forward dividend yield of 1.07%.

    What is RACE's P/E ratio?

    Ferrari NV has a price-to-earnings (P/E) ratio of 35.56.

    What is RACE's market cap?

    Ferrari NV (RACE) has a market capitalization of $68.69B with a current stock price of $398.25.

    Related stocks

    Sector: Consumer Cyclical

    All stocks starting with R

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In