Ferrari (RACE) vs. Toyota (TM)
This page compares Ferrari (RACE) with Toyota (TM) using historical performance, profitability, financial strength, growth, dividend, and valuation metrics.
Company Profile
Ferrari (RACE) and Toyota (TM) are both classified in the Automobile Manufacturers sub-industry within the broader Automobiles industry, placing them in the closest GICS peer bucket.
Ferrari (RACE) trades as a standard ordinary-equity line, while Toyota (TM) is an ADR tied to a foreign-share or depositary-receipt structure — compare with FX exposure, program fees, and dividend-withholding-tax differences in mind.
| Symbol | RACE | TM |
|---|---|---|
| Company Name | Ferrari N.V. | Toyota Motor Corporation |
| Country/Region | Italy | Japan |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Automobiles & Components | Automobiles & Components |
| GICS Industry | Automobiles | Automobiles |
| GICS Sub-Industry | Automobile Manufacturers | Automobile Manufacturers |
| Market Capitalization | 58.08 billion USD | 241.73 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 21, 2015 | March 17, 1980 |
| Security Type | Common Stock | ADR |
Historical Performance
Toyota (TM) is heavily traded at around 24.56M shares per day, whereas Ferrari (RACE) sees a more moderate 0.58M — larger orders in the latter may require more patience and tighter control over order sizing.
Historical Performance at a Glance
| Symbol | RACE | TM |
|---|---|---|
| 5-Day Price Return | 1.22% | 0.60% |
| 13-Week Price Return | -11.08% | -20.70% |
| 26-Week Price Return | -18.56% | -5.77% |
| 52-Week Price Return | -35.07% | 14.38% |
| Month-to-Date Return | -2.30% | -2.18% |
| Year-to-Date Return | -10.07% | -11.89% |
| 10-Day Avg. Volume | 0.59M | 36.51M |
| 3-Month Avg. Volume | 0.58M | 24.56M |
| 3-Month Volatility | 34.49% | 35.59% |
| Beta | 1.27 | 1.48 |
Profitability
Return on Equity (TTM)
Ferrari (RACE) at 41.86% ranks in the top quartile for Return on Equity (TTM), ahead of Toyota (TM) at 10.10%, which sits closer to the industry mid-range.
RACE
Automobiles & Components industry group
41.86%
- Max
- 41.86%
- Q3
- 10.10%
- Median
- 4.09%
- Q1
- -21.56%
- Min
- -61.80%
TM
Automobiles & Components industry group
10.10%
- Max
- 41.86%
- Q3
- 10.10%
- Median
- 4.09%
- Q1
- -21.56%
- Min
- -61.80%
Net Profit Margin (TTM)
Ferrari (RACE) leads with Net Profit Margin (TTM) of 22.19%, above its industry benchmark range, while Toyota (TM) at 7.59% also ranks strongly in the top quartile.
RACE
Automobiles & Components industry group
22.19%
- Max
- 14.75%
- Q3
- 4.52%
- Median
- 1.68%
- Q1
- -5.33%
- Min
- -14.50%
TM
Automobiles & Components industry group
7.59%
- Max
- 14.75%
- Q3
- 4.52%
- Median
- 1.68%
- Q1
- -5.33%
- Min
- -14.50%
Operating Profit Margin (TTM)
Ferrari (RACE) leads with Operating Profit Margin (TTM) of 29.37%, above its industry benchmark range, while Toyota (TM) at 7.43% also ranks strongly in the top quartile.
RACE
Automobiles & Components industry group
29.37%
- Max
- 17.87%
- Q3
- 7.07%
- Median
- 3.34%
- Q1
- -3.65%
- Min
- -12.05%
TM
Automobiles & Components industry group
7.43%
- Max
- 17.87%
- Q3
- 7.07%
- Median
- 3.34%
- Q1
- -3.65%
- Min
- -12.05%
Profitability at a Glance
| Symbol | RACE | TM |
|---|---|---|
| Return on Equity (TTM) | 41.86% | 10.10% |
| Return on Assets (TTM) | 16.39% | 3.86% |
| Net Profit Margin (TTM) | 22.19% | 7.59% |
| Operating Profit Margin (TTM) | 29.37% | 7.43% |
| Gross Profit Margin (TTM) | 51.61% | 16.70% |
Financial Strength
Current Ratio (MRQ)
Both Ferrari (RACE) at 1.48 and Toyota (TM) at 1.27 carry Current Ratio (MRQ) within their industry mid-ranges, suggesting balanced short-term liquidity relative to peers.
RACE
Automobiles & Components industry group
1.48
- Max
- 3.73
- Q3
- 2.27
- Median
- 1.75
- Q1
- 1.11
- Min
- 0.43
TM
Automobiles & Components industry group
1.27
- Max
- 3.73
- Q3
- 2.27
- Median
- 1.75
- Q1
- 1.11
- Min
- 0.43
Debt-to-Equity Ratio (MRQ)
Both Ferrari (RACE) at 0.72 and Toyota (TM) at 1.08 post Debt-to-Equity Ratio (MRQ) near their industry mid-ranges, so neither company stands out strongly from peers on leverage.
RACE
Automobiles & Components industry group
0.72
- Max
- 2.33
- Q3
- 1.13
- Median
- 0.70
- Q1
- 0.28
- Min
- 0.00
TM
Automobiles & Components industry group
1.08
- Max
- 2.33
- Q3
- 1.13
- Median
- 0.70
- Q1
- 0.28
- Min
- 0.00
Interest Coverage Ratio (TTM)
Ferrari (RACE) reports Interest Coverage Ratio (TTM) of 75.55 and can be ranked against industry peers; Toyota (TM) has no value available for this period, so a direct comparison isn’t possible.
RACE
Automobiles & Components industry group
75.55
- Max
- 25.00
- Q3
- 10.92
- Median
- 2.16
- Q1
- -4.10
- Min
- -21.51
TM
Automobiles & Components industry group
--
- Max
- 25.00
- Q3
- 10.92
- Median
- 2.16
- Q1
- -4.10
- Min
- -21.51
Financial Strength at a Glance
| Symbol | RACE | TM |
|---|---|---|
| Current Ratio (MRQ) | 1.48 | 1.27 |
| Quick Ratio (MRQ) | 1.16 | 1.12 |
| Debt-to-Equity Ratio (MRQ) | 0.72 | 1.08 |
| Interest Coverage Ratio (TTM) | 75.55 | -- |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | RACE | TM |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 3.20% | 1.89% |
| Revenue Growth (TTM vs Prior YoY) | 4.65% | 5.51% |
| 3-Year Revenue CAGR | 11.93% | 10.91% |
| 5-Year Revenue CAGR | 15.61% | 13.24% |
EPS Growth
EPS Growth at a Glance
| Symbol | RACE | TM |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 1.18% | 23.24% |
| EPS Growth (TTM vs Prior YoY) | 1.94% | -18.00% |
| 3-Year EPS CAGR | 20.69% | 18.05% |
| 5-Year EPS CAGR | 22.26% | 13.31% |
Dividend
Dividend Yield (TTM)
Toyota (TM) at 3.22% reports Dividend Yield (TTM) in the top quartile of industry peers, ahead of Ferrari (RACE) at 0.95%, which sits around the industry mid-range.
RACE
Automobiles & Components industry group
0.95%
- Max
- 5.44%
- Q3
- 2.45%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TM
Automobiles & Components industry group
3.22%
- Max
- 5.44%
- Q3
- 2.45%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Ferrari (RACE) at 44.69% and Toyota (TM) at 59.03% post Dividend Payout Ratio (TTM) outside their industries’ typical mid-range — either leaning toward more retention or more distribution than the industry median.
RACE
Automobiles & Components industry group
44.69%
- Max
- 59.03%
- Q3
- 30.73%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TM
Automobiles & Components industry group
59.03%
- Max
- 59.03%
- Q3
- 30.73%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend at a Glance
| Symbol | RACE | TM |
|---|---|---|
| Dividend Yield (TTM) | 0.95% | 3.22% |
| Dividend Payout Ratio (TTM) | 44.69% | 59.03% |
Valuation
Price-to-Earnings Ratio (TTM)
Toyota (TM) at 10.01 trades in the lower-multiple quartile for Price-to-Earnings Ratio (TTM), while Ferrari (RACE) at 34.78 sits in the higher-multiple quartile — a clear gap in trailing earnings multiples.
RACE
Automobiles & Components industry group
34.78
- Max
- 55.25
- Q3
- 34.73
- Median
- 20.47
- Q1
- 12.68
- Min
- 10.01
TM
Automobiles & Components industry group
10.01
- Max
- 55.25
- Q3
- 34.73
- Median
- 20.47
- Q1
- 12.68
- Min
- 10.01
Price-to-Sales Ratio (TTM)
Toyota (TM) at 0.76 hovers around the typical industry Price-to-Sales Ratio (TTM), while Ferrari (RACE) at 7.72 sits above its industry benchmark range — an elevated trailing revenue multiple for RACE relative to peers.
RACE
Automobiles & Components industry group
7.72
- Max
- 4.04
- Q3
- 1.89
- Median
- 0.75
- Q1
- 0.39
- Min
- 0.09
TM
Automobiles & Components industry group
0.76
- Max
- 4.04
- Q3
- 1.89
- Median
- 0.75
- Q1
- 0.39
- Min
- 0.09
Price-to-Book Ratio (MRQ)
Toyota (TM) at 1.24 hovers around the typical industry Price-to-Book Ratio (MRQ), while Ferrari (RACE) at 13.84 sits above its industry benchmark range — an elevated book-value multiple for RACE relative to peers.
RACE
Automobiles & Components industry group
13.84
- Max
- 4.36
- Q3
- 2.97
- Median
- 1.59
- Q1
- 1.18
- Min
- 0.29
TM
Automobiles & Components industry group
1.24
- Max
- 4.36
- Q3
- 2.97
- Median
- 1.59
- Q1
- 1.18
- Min
- 0.29
Valuation at a Glance
| Symbol | RACE | TM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 34.78 | 10.01 |
| Price-to-Sales Ratio (TTM) | 7.72 | 0.76 |
| Price-to-Book Ratio (MRQ) | 13.84 | 1.24 |
| Price-to-Free Cash Flow Ratio (TTM) | 39.88 | 45.40 |