Ferrari (RACE) Stock Analysis

June 13, 2026

Here is a fundamental analysis of Ferrari (RACE), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.

Performance

Cumulative Growth

RACE

GSPC

Ferrari (RACE) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…

Trailing total returns for Ferrari (RACE) and S&P 500 (GSPC). Returns over one year are annualized.

Performance at a Glance

Ferrari (RACE) metric values compared with Automobiles & Components industry-group medians
Metric	Current stock: RACE	Industry group median
1-Year Return	-24.05%	18.96%

Risk

Drawdown

RACE

GSPC

Ferrari (RACE) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

Ferrari (RACE) metric values compared with Automobiles & Components industry-group medians
Metric	Current stock: RACE	Industry group median
1-Year Volatility	35.47%	45.17%
Beta	0.92	1.24

Company Profile

Company profile fields for Ferrari (RACE)
Profile Item	RACE
Name	Ferrari N.V.
Country/Region	Italy
GICS Sector	Consumer Discretionary
GICS Industry Group	Automobiles & Components
GICS Industry	Automobiles
GICS Sub-Industry	Automobile Manufacturers
Market Capitalization	62.48 billion USD
Currency	USD
Exchange	NYSE
Listing Date	October 21, 2015
Security Type	Common Stock

Valuation

Price-to-Earnings Ratio (TTM)

Ferrari (RACE) trades at P/E ratio of 34.26, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

RACE

Automobiles & Components industry group

34.26

Group distribution

Max: 49.81
Q3: 34.42
RACE: 34.26
Median: 20.26
Q1: 13.70
Min: 6.98

Largest peers

TSLA: 369.48
RACE: 34.26
GM: 29.74
TM: 9.51
F: --
HMC: --
RIVN: --

Where Ferrari (RACE) stands on P/E ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Sales Ratio (TTM)

Ferrari (RACE) trades at 8.67 on P/S ratio, above the industry benchmark range. The stock is being valued at an unusually rich price per dollar of trailing revenue.

RACE

Automobiles & Components industry group

8.67

Group distribution

RACE: 8.67
Max: 2.80
Q3: 1.54
Median: 0.58
Q1: 0.31
Min: 0.00

Largest peers

TSLA: 15.60
RACE: 8.67
RIVN: 4.07
GM: 0.40
F: 0.31
TM: 0.00
HMC: 0.00

Where Ferrari (RACE) stands on P/S ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Book Ratio (MRQ)

Ferrari (RACE) trades at 13.42 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.

RACE

Automobiles & Components industry group

13.42

Group distribution

RACE: 13.42
Max: 4.80
Q3: 2.41
Median: 1.43
Q1: 0.67
Min: -1.76

Largest peers

TSLA: 18.56
TM: 14.66
RACE: 13.42
RIVN: 4.80
F: 1.58
GM: 1.17
HMC: 0.47

Where Ferrari (RACE) stands on P/B ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Valuation at a Glance

Ferrari (RACE) metric values compared with Automobiles & Components industry-group medians
Metric	Current stock: RACE	Industry group median
Price-to-Earnings Ratio (TTM)	34.26	20.26
Price-to-Sales Ratio (TTM)	8.67	0.58
Price-to-Book Ratio (MRQ)	13.42	1.43
Free Cash Flow Yield	1.58%	4.21%

Profitability

Return on Equity (TTM)

Ferrari (RACE) posts ROE of 41.97%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.

RACE

Automobiles & Components industry group

41.97%

Group distribution

RACE: 41.97%
Max: 41.97%
Q3: 11.32%
Median: 5.13%
Q1: -14.13%
Min: -49.98%

Largest peers

RACE: 41.97%
TM: 10.23%
TSLA: 4.90%
GM: 4.02%
HMC: -2.85%
F: -14.81%
RIVN: -65.69%

Where Ferrari (RACE) stands on ROE within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Net Profit Margin (TTM)

Ferrari (RACE) keeps 22.19% of revenue as net profit on net margin, above the industry benchmark range. That is unusually strong bottom-line conversion, though tax effects, asset sales, or other one-off gains should be checked before treating it as durable.

RACE

Automobiles & Components industry group

22.19%

Group distribution

RACE: 22.19%
Max: 15.12%
Q3: 4.34%
Median: 1.53%
Q1: -3.18%
Min: -13.87%

Largest peers

RACE: 22.19%
TM: 7.59%
TSLA: 3.95%
GM: 1.38%
HMC: -1.95%
F: -3.22%
RIVN: -63.62%

Where Ferrari (RACE) stands on net margin within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Operating Profit Margin (TTM)

Ferrari (RACE) turns 29.48% of revenue into operating profit on operating margin, above the industry benchmark range. Core operations are retaining an unusually large share before interest and taxes, which points to pricing power or tight cost control if the margin is sustainable.

RACE

Automobiles & Components industry group

29.48%

Group distribution

RACE: 29.48%
Max: 18.83%
Q3: 8.71%
Median: 3.75%
Q1: -1.25%
Min: -14.77%

Largest peers

RACE: 29.48%
GM: 9.36%
F: 5.74%
TM: 4.57%
TSLA: 4.20%
HMC: -17.28%
RIVN: -63.79%

Where Ferrari (RACE) stands on operating margin within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Profitability at a Glance

Ferrari (RACE) metric values compared with Automobiles & Components industry-group medians
Metric	Current stock: RACE	Industry group median
Return on Equity (TTM)	41.97%	5.13%
Return on Assets (TTM)	13.08%	2.25%
Net Profit Margin (TTM)	22.19%	1.53%
Operating Profit Margin (TTM)	29.48%	3.75%
Gross Profit Margin (TTM)	51.61%	17.66%

Financial Strength

Current Ratio (MRQ)

Ferrari (RACE) has current ratio of 2.57, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

RACE

Automobiles & Components industry group

2.57

Group distribution

Max: 4.97
Q3: 2.69
RACE: 2.57
Median: 1.85
Q1: 1.14
Min: 0.38

Largest peers

RACE: 2.57
RIVN: 2.10
TSLA: 2.04
HMC: 1.28
TM: 1.27
GM: 1.15
F: 1.09

Where Ferrari (RACE) stands on current ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Debt-to-Equity Ratio (MRQ)

Ferrari (RACE) has debt-to-equity ratio of 0.72, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

RACE

Automobiles & Components industry group

0.72

Group distribution

Max: 2.53
Q3: 1.19
RACE: 0.72
Median: 0.72
Q1: 0.26
Min: 0.00

Largest peers

F: 4.26
GM: 1.99
RIVN: 1.18
HMC: 1.14
TM: 1.07
RACE: 0.72
TSLA: 0.19

Where Ferrari (RACE) stands on debt-to-equity ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength at a Glance

Ferrari (RACE) metric values compared with Automobiles & Components industry-group medians
Metric	Current stock: RACE	Industry group median
Current Ratio (MRQ)	2.57	1.85
Debt-to-Equity Ratio (MRQ)	0.72	0.72
Net Debt / EBITDA	0.46	1.92

Dividends

Dividend Yield (TTM)

Ferrari (RACE) has dividend yield of 1.19%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

RACE

Automobiles & Components industry group

1.19%

Group distribution

Max: 5.04%
Q3: 2.06%
RACE: 1.19%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

HMC: 5.04%
F: 4.04%
TM: 3.58%
RACE: 1.19%
GM: 0.88%
TSLA: 0.00%
RIVN: 0.00%

Where Ferrari (RACE) stands on dividend yield within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Ferrari (RACE) has payout ratio of 33.21%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

RACE

Automobiles & Components industry group

33.21%

Group distribution

Max: 84.24%
Q3: 33.71%
RACE: 33.21%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

F: 64.10%
HMC: 55.35%
RACE: 33.21%
TM: 31.40%
GM: 22.99%
TSLA: 0.00%
RIVN: 0.00%

Where Ferrari (RACE) stands on payout ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Dividends at a Glance

Ferrari (RACE) metric values compared with Automobiles & Components industry-group medians
Metric	Current stock: RACE	Industry group median
Dividend Yield (TTM)	1.19%	0.00%
Dividend Payout Ratio (TTM)	33.21%	0.00%