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Ferrari N.V.

Data quality: 100%
RACE
NYSE Consumer Cyclical Auto - Manufacturers
$322.17
▲ $0.15 (0.05%)
Mkt Cap: 57.11B
Day Range
$317.81 $325.42
52-Week Range
$312.51 $519.10
Volume
508,484
50D / 200D Avg
$351.46 / $419.39
Prev Close
$322.02

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (610 peers)

Metric Stock Sector Median
P/E 35.8 11.2
P/B 14.6 1.4
ROE % 42.9 10.7
Net Margin % 22.4 5.2
Rev Growth 5Y % 13.7 8.1
D/E 0.7 0.8

Analyst Price Target

Hold
$472.85 +46.8%
Low: $410.00 High: $570.00
Forward P/E
33.48
Forward EPS
$9.62
EPS Growth (est.)
+0.0%
Est. Revenue
7.55B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $13.35
$12.82 – $13.73
9.53B 4
FY2029 $12.53
$12.03 – $12.89
9.05B 4
FY2028 $11.42
$10.00 – $12.65
8.62B 10

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-10 $2.47 $2.49 +0.8%
2025-11-04 $2.35 $2.50 +6.4%
2025-07-31 $2.57 $2.70 +5.1%
2025-05-06 $2.36 $2.42 +2.5%
2025-02-04 $1.89 $2.28 +20.6%
2024-11-05 $2.13 $2.23 +4.7%
2024-08-01 $2.26 $2.50 +10.6%
2024-05-07 $2.01 $2.10 +4.5%

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

0.67%

Growth (3Y)

35.51%

Growth (5Y)

24.56%

Ex-Date Payment Date Amount Yield
Apr 21, 2026 May 05, 2026 $4.20 1.30%
Apr 23, 2025 May 06, 2025 $3.39 0.78%
Apr 22, 2024 May 03, 2024 $2.60 0.63%
Apr 24, 2023 May 05, 2023 $2.00 0.71%
Apr 19, 2022 May 06, 2022 $1.36 0.66%
Apr 19, 2021 May 05, 2021 $1.04 0.49%
Apr 20, 2020 May 05, 2020 $1.13 0.78%
Apr 23, 2019 May 02, 2019 $1.03 0.83%
Apr 23, 2018 May 02, 2018 $0.71 0.72%
Apr 24, 2017 May 02, 2017 $0.64 1.63%
May 23, 2016 May 30, 2016 $0.46 1.29%

Key Takeaways

Revenue grew 13.73% annually over 5 years — strong growth
ROE of 42.92% indicates high profitability
Net margin of 22.35% shows strong profitability
Generating 2.66B in free cash flow
P/E of 35.76 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.70%

Growth

Revenue Growth (5Y)
13.73%
Revenue (1Y)7.03%
Earnings (1Y)4.93%
FCF Growth (3Y)77.07%

Quality

Return on Equity
42.92%
ROIC23.30%
Net Margin22.35%
Op. Margin29.53%

Safety

Debt / Equity
0.74
Current Ratio2.02
Interest Coverage51.25

Valuation

P/E Ratio
35.76
Forward P/E33.48
P/B Ratio14.62
EV/EBITDA27.74
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.03% Revenue Growth (3Y) 9.41%
Earnings Growth (1Y) 4.93% Earnings Growth (3Y) 12.94%
Revenue Growth (5Y) 13.73% Earnings Growth (5Y) 17.75%
Profitability
Revenue (TTM) 7.15B Net Income (TTM) 1.60B
ROE 42.92% ROA 16.59%
Gross Margin 51.68% Operating Margin 29.53%
Net Margin 22.35% Free Cash Flow (TTM) 2.66B
ROIC 23.30% FCF Growth (3Y) 77.07%
Safety
Debt / Equity 0.74 Current Ratio 2.02
Interest Coverage 51.25
Dividends
Dividend Yield 0.02% Payout Ratio 0.67%
Dividend Growth (3Y) 35.51% Dividend Growth (5Y) 24.56%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 35.76 Forward P/E 33.48
P/B Ratio 14.62 P/S Ratio 7.99
PEG Ratio 5.96 Forward PEG N/A
EV/EBITDA 27.74 Fwd EV/EBITDA 21.39
Forward P/S 7.57 Fwd Earnings Yield 2.99%
FCF Yield 4.65%
Market Cap 57.11B Enterprise Value 58.53B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.15B 6.68B 5.97B 5.10B 4.27B
Net Income 1.60B 1.52B 1.25B 932.61M 830.77M
EPS (Diluted) 8.96 8.46 6.90 5.09 4.50
Gross Profit 3.69B 3.35B 2.97B 2.45B 2.19B
Operating Income 2.11B 1.89B 1.63B 1.24B 1.07B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.63B 9.50B 8.05B 7.77B 6.86B
Total Liabilities 5.71B 5.95B 4.98B 5.16B 4.65B
Shareholders' Equity 3.91B 3.53B 3.06B 2.59B 2.21B
Total Debt 2.88B 3.35B 2.48B 2.81B 2.63B
Cash & Equivalents 1.47B 1.74B 1.12B 1.39B 1.34B
Current Assets 4.82B 5.02B 3.99B 3.95B 3.36B
Current Liabilities 2.39B 1.49B 1.49B 1.41B 1.33B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#373 of 1049
52

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026