Stock Analysis
Ferrari N.V.RACE
Sector: Consumer Cyclical
AnalystsStrong Buy27 analystsPrice is 68% of the way from the year's low to its high.
PMP Verdict
Insufficient financial data
No financial statements on file for this ticker — fundamental scores are not computed.
Bull Case
- ✓ROE 42.5% — efficient capital deployment
- ✓Interest coverage 75.6× — debt well covered
What's happening with RACE
About Ferrari N.V.
Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. Show more
With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2025, the company sold 13,640 vehicles at an average price over EUR 520,000, with more than 80% of its vehicles being sold to existing Ferrari clients. Eighty-four percent of revenue is generated from the sale of cars and spare parts, and 10% from sponsorship, commercial, and brand activities, including racing and lifestyle activities. In 2025, the Europe, Middle East, and Africa region accounted for 49%, the Americas for 32%, mainland China, Hong Kong, and Taiwan for 7%, and the rest of Asia for 12%.
Employees: 5,743 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
Valuation
42D+P/E (TTM)—
Price / TTM EPS (own statements)
P/FCF47.6xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield2.1%C
Grade C: LowInverse of Finnhub P/FCF (own TTM FCF unavailable)
P/S (TTM)9.30xC
Grade C: ExpensivePrice / TTM Revenue (own statements)
EV/EBITDA28.0xD
Grade D: ExpensiveEnterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales9.5xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E33.9xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio17.19xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio3.76D
Grade D: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.92%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio51.6%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
50CROIC—
NOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE42.5%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA16.5%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin22.3%A
Grade A: HighNet Income / Revenue
Operating Margin—
TTM EBIT / TTM Revenue
Gross Margin51.6%A
Grade A: PremiumGross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin—
TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
0ERevenue CAGR—
Compound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Financial Health
37DAltman Z-Score—
Bankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.43xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.09xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage75.6xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.87xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt—
Cash covers how much of total debt. >1 = could repay all debt from cash
Quality
0EPiotroski F-Score—
Financial strength 0–9. >7 Strong
Beneish M-Score—
Earnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability—
EBIT margin std deviation. Lower = stable
Capex / Revenue—
TTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.74xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Antoniazzi M. Filed | Antoniazzi M. | Sell | -1000 | |
Pesci A. Filed | Pesci A. | Sell | -988 | |
Pesci A. Filed | Pesci A. | Sell | -988 | |
Abate D. Filed | Abate D. | Sell | -363 | |
Fulgenzi G. Filed | Fulgenzi G. | Sell | -9 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Fulgenzi G. Filed | Fulgenzi G. | Sell | -241 | |
Fulgenzi G. Filed | Fulgenzi G. | Sell | -92 | |
Manzoni F. Filed | Manzoni F. | Sell | -76 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
0EROIC >12% Years—
Share of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)—
Median annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years—
Share of completed fiscal years with positive free cash flow
Net Margin Floor—
Weakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$6.41
Cash & short-term investments per share (Finnhub)
Book Value / Share$15.73
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt—
Total debt obligations (short + long term)
Cash & Equiv.—
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity—
Shareholders' equity (book value)
Asset / Liability—
Total Assets / Total Liabilities
Market
Market Cap$69.77B
Current Market Capitalization
Beta0.80B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Ratio snapshot Oct 17, 2026
See how RACE ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all RACE moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | Regular | 398.08 | +2.77% | 2.45 |
| Oct 15 | After-hours | 399.00 | +3.01% | 2.63 |
| Sep 28 | Regular | 396.64 | -3.57% | -2.70 |
| Sep 21 | Regular | 417.71 | +2.71% | 2.11 |
Frequently Asked Questions about RACE
What is the current Ferrari N.V. (RACE) stock price?
RACE is trading at $397.53 at the last market close, down 0.18% on the session. PreMarketPrice tracks RACE pre-market, intraday and after-hours prices.
Is RACE stock a buy right now?
PreMarketPrice's quantitative model rates Ferrari N.V.'s financial health at 37/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is RACE stock overvalued?
Ferrari N.V. trades at a trailing P/E of n/a and our valuation score rates it 42/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Ferrari N.V. report earnings?
No confirmed earnings date is currently scheduled for RACE. The Earnings section lists recent reports and updates as dates are announced.
What sector does Ferrari N.V. operate in?
Ferrari N.V. operates in the Consumer Cyclical sector. The Related Stocks section lists sector peers for comparison.
What does Ferrari N.V. do?
Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars.
About Ferrari N.V. (RACE) Stock
Ferrari N.V. (RACE) is a US-listed stock operating in the Consumer Cyclical sector. As of the latest update, Ferrari N.V. is trading at $397.53, down 0.18% on the day with a market capitalization of $69.8 billion. The financial health score for RACE is 37/100, which indicates weak financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for RACE stock.
RACE Stock Analysis & Key Metrics
On PreMarketPrice, you can track Ferrari N.V. (RACE) across multiple dimensions:
- Pre-market price & movement: Real-time RACE stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for RACE with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Ferrari N.V. across multiple reporting periods.
- Financial health score: A composite score of 37/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for RACE.
- Sector peers: Compare RACE against 2 other consumer cyclical stocks on key financial metrics.
Is RACE a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Ferrari N.V. (RACE) as an investment. The financial health score of 37/100 suggests weak financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Ferrari N.V. (RACE) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.