Ferrari NV(RACE) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Nov 2 at 7:54 PM ET (Korea 11/3 09:54)
Full metrics table
| Index | - | P/E | 37.48 | EPS (ttm) | 10.76 | Insider Own | 33.07% | Shs Outstand | 175.9M | Perf Week | 2.58% |
| Market Cap | 64.20B | Forward P/E | 32.11 | EPS next Y | 12.24% | Insider Trans | - | Shs Float | 106.6M | Perf Month | 3.8% |
| Enterprise Value | 66.10B | PEG | 3.62 | EPS next Q | 2.68 | Inst Own | 46.21% | Short Float | 3.14% | Perf Quarter | 0.07% |
| Income | 1.91B | P/S | 7.49 | EPS this Y | 4.77% | Inst Trans | 3.8% | Short Ratio | 8.15 | Perf Half Y | 18.94% |
| Sales | 8.58B | P/B | 16.95 | EPS next 5Y | 8.88% | ROA | 16.59% | Short Interest | 3.35M | Perf YTD | 9.07% |
| Book/sh | 23.78 | P/C | 37.22 | EPS past 3/5Y | 23.58% 21.96% | ROE | 45.76% | 52W High | -7.79% ($437.15) | Perf Year | -0.21% |
| Cash/sh | 10.83 | P/FCF | 28.49 | Sales past 3/5Y | 14.62% 15.38% | ROIC | 28.37% | 52W Low | 28.98% ($312.51) | Perf 3Y | 24.63% |
| Dividend Est. | $4.4 (1.09%) | EV/EBITDA | 19.76 | EPS Y/Y TTM | 11.04% | Gross Margin | 51.87% | Volatility(W/M) | 1.24% 1.35% | Perf 5Y | 62.01% |
| Dividend TTM | 4.25 | EV/Sales | 7.71 | Sales Y/Y TTM | 13.31% | Oper. Margin | 29.78% | ATR (14) | 6.76 | Perf 10Y | 685.6% |
| Dividend Ex-Date | 2026/4/21 | Quick Ratio | 1.81 | EPS Q/Q | 13.03% | Profit Margin | 22.25% | RSI (14) | 55.96 | Recom | 1.56 |
| Dividend Gr. 3/5Y | 29.01% 32.74% | Current Ratio | 2.37 | Sales Q/Q | 11.2% | SMA20 | 2.4% ($393.64) | Beta | 0.89 | Target Price | $455.16 |
| Payout | 40.32% | Debt/Eq | 0.87 | Earnings | 2026/11/3 | SMA50 | 0.08% ($402.77) | Rel Volume | 1.49 | Prev Close | $395.99 |
| Employees | 5718 | LT Debt/Eq | 0.61 | EPS/Sales Surpr. | 5.59% 4.35% | SMA200 | 9.11% ($369.43) | Avg Volume(3M) | 0.41M | Price | $403.09 |
| IPO | 2015/10/21 | Option/Short | Yes/Yes | Trades | 19183 | Volume | 611,210 | Change | 1.79% |
🏎️ Ferrari is a super-luxury sports car manufacturer founded by Enzo Ferrari in Maranello, Italy, in 1947. Through a distinctive business model that combines limited production with personalization and bespoke options, the company has built margin structures that significantly exceed the auto industry average. Its brand equity, paired with a legacy in motorsports such as Formula 1, serves as the foundation of its pricing power.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual. That is 149% of its average volume.
Next earnings report: November 3
That is today.
RACE makes money exceptionally well
Of every $100 in sales, $29.78 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +4.8% this year.
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However, it looks expensive
For a company earning $100 a year, you would pay $3,748. Peers typically go for $2,136.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +62.0%. The S&P 500 did +63% over the same period.
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The dividend is on the small side
Pays 1.09% annually in dividends.
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Ownership looks stable
Institutions hold 46.2%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
It ranks #4 of 26 in the industry
Based on market cap of $64B.
GM#3 General Motors Company $76B PER 20.6 
RACE#4 Ferrari NV $64B PER 37.5 
F#5 Ford Motor Co $50B PER - 
HMC#6 Honda Motor ADR $44B PER - 
RIVN#7 Rivian Automotive Inc $19B PER - 
Earnings Analysis · 7/30 Ferrari ($RACE) Q2 2026 Earnings Analysis — Revenue and EPS Beat, Full-Year Guidance Raised Investing Guides · 4/11 The Complete 2026 Guide to U.S. Dividend Aristocrats Investing Guides · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners See all posts on this stock FAQ
What kind of company is RACE?
RACE belongs to the Consumer Cyclical sector and operates in the Auto Manufacturers industry.
What is the market cap of RACE?
The market cap of RACE is approximately $64.2B, ranking 265 within its sector.
Does RACE pay dividends?
RACE has a dividend yield of approximately 1.09%, with an annual dividend of $4.40.
What is the P/E ratio of RACE?
RACE has a P/E ratio of approximately 37.5x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.
What is the 52-week high and low for RACE?
RACE has recorded a 52-week high of $437.15 and a low of $312.51.
