Stock AnalizFerrari N.V. RACE
Auto Manufacturing · IPO 2015 · data as of November 13, 2026
Ferrari N.V. (RACE) is a industrial company listed in the US with a market value of about $72.0B. In the twelve months to September 30, 2026 it had revenue of $8.2B and net income of $1.9B, a net margin of 22.5%.
Its overall Stock Analiz score is 3.4 out of 5 (good). The strongest part is future growth (5/5); the weakest is value (0/5).
Key numbers: a P/E of 39.1, a price to free cash flow of 48.1, 5-year revenue growth of 15% a year, a 5-year average ROIC of 21%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 63% below the current price.
Score: 3.4 / 5
Checks passed
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- More cash than debt, or low debt to equity
- Share count down over 3 years (buybacks)
- Stock-based pay below 5% of revenue
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.2B | $8.4B | $6.9B | $6.6B | $5.4B | $4.8B | $4.2B | $4.2B | $3.9B | $4.1B | $3.3B |
| Net income | $1.9B | $1.9B | $1.6B | $1.4B | $995M | $941M | $746M | $782M | $898M | $642M | $420M |
| Free cash flow | $1.5B | $2.2B | $1.5B | $1.5B | $1.1B | $1.1B | $590M | $1.1B | $725M | $568M | $875M |
| EPS (diluted) | $10.50 | $10.71 | $9.02 | $7.90 | $5.68 | $5.37 | $4.26 | $4.46 | $5.13 | $3.66 | $2.40 |
| Net margin | 22.5% | 22.4% | 22.8% | 21.0% | 18.3% | 19.4% | 17.6% | 18.5% | 22.9% | 15.7% | 12.8% |
| ROIC | — | 24.1% | 22.1% | 22.9% | 18.1% | 17.8% | 14.5% | 20.5% | 24.7% | 21.6% | 19.3% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
Frequently asked questions
What is Ferrari’s P/E ratio?
About 39.1, based on the last twelve months of diluted earnings per share (forward P/E about 33.2).
Is Ferrari stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 63% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Ferrari pay a dividend?
Yes. The dividend yield is about 1.03%, and it has paid dividends for 8 years in our data.
Is Ferrari a good stock to buy?
We do not give buy or sell advice. Ferrari scores 3.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.