F

    Ferrari NV (RACE)

    Official site

    CONSUMER CYCLICAL • AUTO MANUFACTURERS • NYSE

    $422.55
    +2.01 (+0.48%)

    Market Cap: $73.92B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    88%(35/40)
    Avg Surprise
    +6.01%
    Streak
    1 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$2.40
    Range$2.31 - $2.48
    2 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate Drift
    90d ago$2.41+0.8%
    60d ago$2.40+0.2%
    30d ago$2.40+0.2%
    7d ago$2.42+1.1%
    Current$2.40
    Revenue Consensus
    $1.9B
    Range$1.9B - $2.1B
    4 analysts
    Dec 31, 2026
    EPS Consensus$2.62
    Range$2.38 - $2.92
    13 analysts
    Revenue Consensus
    $2.0B
    Range$1.9B - $2.2B
    24 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$2.62---
    Sep 26EST
    		-$2.40---
    Jun 26
    		$3.05$2.83+7.77%Beat+28.2%
    Mar 26
    		$2.33$2.37-1.69%Miss+1.3%
    Dec 25
    		$2.14$2.20-2.73%Miss+0.0%
    Sep 25
    		$2.14$2.04+4.90%Beat+2.9%
    Jun 25
    		$2.38$2.31+3.03%Beat+3.9%
    Mar 25
    		$2.30$2.25+2.22%Beat+17.9%
    Dec 24
    		$2.14$1.82+17.58%Beat+32.1%
    Sep 24
    		$2.08$2.00+4.00%Beat+14.3%
    Jun 24
    		$2.29$2.04+12.25%Beat+25.1%
    Mar 24
    		$1.95$1.86+4.84%Beat+20.4%
    Dec 23
    		$1.62$1.51+7.28%Beat+33.9%
    Sep 23
    		$1.82$1.57+15.92%Beat+48.0%
    Jun 23
    		$1.83$1.70+7.65%Beat+34.6%
    Mar 23
    		$1.62$1.44+12.50%Beat+25.6%
    Dec 22
    		$1.21$1.16+4.31%Beat+4.3%
    Sep 22
    		$1.23$1.16+6.03%Beat+10.8%
    Jun 22
    		$1.36$1.21+12.40%Beat+22.5%
    Mar 22
    		$1.29$1.19+8.40%Beat+16.2%
    Dec 21
    		$1.16$1.03+12.62%Beat+14.9%
    Sep 21
    		$1.11$0.99+12.12%Beat+20.7%
    Jun 21
    		$1.11$1.01+9.90%Beat+2675.0%
    Mar 21
    		$1.11$1.07+3.74%Beat+23.3%
    Dec 20
    		$1.01$1.00+1.00%Beat+12.2%
    Sep 20
    		$0.92$0.80+15.00%Beat+2.2%
    Jun 20
    		$0.04N/A-66.67%Miss-95.8%
    Mar 20
    		$0.90$0.86+4.65%Beat-5.3%
    Dec 19
    		$0.90$0.98-8.16%Miss-10.0%
    Sep 19
    		$0.90$0.86+4.65%Beat+16.9%
    Jun 19
    		$0.96$0.94+2.13%Beat+14.3%
    Mar 19
    		$0.95$0.79+20.25%Beat+21.8%
    Dec 18
    		$1.00$0.78+28.21%Beat+40.8%
    Sep 18
    		$0.77$0.97-20.62%Miss+4.1%
    Jun 18
    		$0.84$0.80+5.00%Beat+16.7%
    Mar 18
    		$0.78$0.72+8.33%Beat+20.0%
    Dec 17
    		$0.71$0.71+0.00%Beat+2.9%
    Sep 17
    		$0.74$0.68+8.82%Beat+25.4%
    Jun 17
    		$0.72$0.69+4.35%Beat-
    Mar 17
    		$0.65$0.53+22.64%Beat-
    Dec 16
    		$0.69$0.53+30.19%Beat-
    Sep 16
    		$0.59$0.51+15.69%Beat-

    Dividends

    Dividend Metrics

    Yield1.01%
    Annual/Share$4.25
    Payout Ratio30.35%
    Frequency1
    Pay MonthsMay

    Growth

    3Y CAGR+32.77%
    5Y CAGR+22.84%
    View RACE's full dividend history

    Key Metrics

    Valuation
    P/E Ratio37.73EV/EBITDA22.60x
    Price/FCF21.75xFCF Yield4.60%
    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
    Beta0.59Avg Volume423.95K
    52-Week High$498.7452-Week Low$308.95

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$421.88
    SMA 20$415.82
    SMA 50$390.86
    SMA 200$360.56
    EMA 10$419.22
    EMA 20$413.29
    EMA 50$395.01
    EMA 200$378.57

    MACD

    Line: 9.12Signal: 10.59Hist: -1.48

    ADX

    ADX: 30.3+DI: 38.2-DI: 23.0

    Aroon & PSAR

    Aroon Up76.0
    Aroon DownN/A
    PSAR$434.67

    Bollinger Bands

    Upper Band$433.08
    Lower Band$398.56
    %B Position830%(Upper)
    Band Width0.69

    RSI (14-Day)

    Neutral
    59.9

    Momentum Oscillators

    Stoch %K44.4
    Stoch %D38.3
    Williams %R-44.9
    ROC (10d)1.3%
    Momentum5.45
    CCI (20d)70.3
    MFI (14d)59.2

    Volatility Measures

    ATR (14d)$8.22(1.9%)
    StdDev (20d)8.63
    Hist Vol22.1%(Moderate)

    Volume Flow

    VWAP$422.80
    OBV-257.3K
    AD Line-489.7M
    CMF (20d)0.004

    Volume Metrics

    Avg Vol (20d)410.5K
    Vol Ratio0.7x
    VWMA (20d)$415.63

    Pivot Points

    R3$431.71
    R2$428.72
    R1$424.63
    Pivot Point$421.64
    S1$417.55
    S2$414.56
    S3$410.47

    Advanced Oscillators

    TSI23.25
    Ultimate Osc47.2
    KST91.01

    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$569.94M$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

    Sanctuary Advisors LLC Takes $3.56 Million Position in Ferrari N.V. $RACE

    Sanctuary Advisors LLC recently acquired a new position in Ferrari N.V. (NYSE:RACE) during the second quarter, purchasing 9,585 shares valued at approximately $3.56 million. Other institutional investors have also adjusted their holdings in Ferrari. The company's stock opened at $421.86, with a market capitalization of $98.69 billion, and analysts have a "Moderate Buy" consensus rating with an average target price of $477.15.

    MarketBeat•8/26/26•
    Bullish

    Ieq Capital LLC Invests $1.85 Million in Ferrari N.V. $RACE

    Ieq Capital LLC has acquired a new stake in Ferrari N.V. (NYSE:RACE) during the second quarter, purchasing 4,974 shares valued at approximately $1.85 million. This investment is part of a trend where several institutional investors have either bought new stakes or adjusted their holdings in Ferrari. Analyst ratings for Ferrari currently lean towards a "Moderate Buy" with an average price target of $477.15, following recent earnings that topped consensus estimates.

    MarketBeat•8/26/26•
    Somewhat-Bullish

    Biglari Sardar Buys New Stake in Ferrari N.V. $RACE

    Biglari Sardar has acquired a new, substantial stake in Ferrari N.V. (NYSE:RACE) during the second quarter, making it their largest portfolio position at 33.7%. This investment, valued at approximately $21 billion, comes as other institutional investors have also adjusted their holdings in the luxury automaker. Ferrari has received a "Moderate Buy" rating from analysts with an average target price of $477.15, and recently reported strong quarterly earnings, exceeding revenue and EPS expectations.

    MarketBeat•8/26/26•
    Bullish

    Biglari Capital CORP. Takes $129.18 Billion Position in Ferrari N.V. $RACE

    Biglari Capital CORP. has acquired a new stake in Ferrari N.V. (NYSE:RACE) during the second quarter, purchasing 346,981 shares valued at approximately $129.18 billion, making it their second-largest position. Other institutional investors have also adjusted their holdings in Ferrari, which recently reported strong quarterly earnings, surpassing analyst estimates. Analysts currently rate Ferrari as a "Moderate Buy" with a consensus price target of $477.15.

    MarketBeat•8/26/26•
    Somewhat-Bullish

    OMERS ADMINISTRATION Corp Acquires Shares of 17,531 Ferrari N.V. $RACE

    OMERS Administration Corp. recently acquired 17,531 shares of Ferrari N.V. (NYSE:RACE) valued at approximately $6.5 million in the second quarter, joining other institutional investors who also increased their holdings. Ferrari reported stronger-than-expected quarterly results with EPS of $2.99 and revenue of $2.21 billion, an 8.4% year-over-year increase. Analysts maintain a "Moderate Buy" consensus rating for Ferrari, with an average price target of $477.15.

    MarketBeat•8/25/26•
    Bullish

    Frequently Asked Questions About RACE

    What is RACE's current dividend yield?
    Ferrari NV (RACE) has a current dividend yield of 1.01%.
    Does RACE pay dividends?
    Yes, Ferrari NV pays dividends with a current yield of 1.01%.
    What is RACE's P/E ratio?
    Ferrari NV has a price-to-earnings (P/E) ratio of 37.73.
    What is RACE's market cap?
    Ferrari NV (RACE) has a market capitalization of $73.92B with a current stock price of $422.55.

    Get full access to GNG Research

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

    Create Free AccountLog In