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RACE

Stock
Consumer Discretionary
Auto Manufacturers

Performance overview

RACE Price
Price Chart

Forward-looking statistics

Beta
1.14
Risk
27.99%

Detailed forecast

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Individual forecast components (weighted-sum)

Company Profile

Ferrari S.p.A. is an Italian luxury sports car manufacturer based in Maranello, Italy. Founded by Enzo Ferrari in 1939 from the Alfa Romeo racing division as Auto Avio Costruzioni, the company built its first car in 1940, and produced its first Ferrari-badged car in 1947.

Company info

SectorConsumer Discretionary
IndustryAuto Manufacturers
Employees5K
Market cap$74.3B

Fundamentals

Enterprise value$104.7B
Revenue$8.1B
Revenue per employee
Profit margin22.99%
Debt to equity93.27

Security info

ExchangeNyse American
Type of shareCommon Stock
Earnings per share (EPS)$10.39
Dividend per share$10.40
Revenue per share$38.38
Avg trading volume (30 day)$147M
Avg trading volume (10 day)$146M
Put-call ratio

Macro factor sensitivity

Growth-1.2
Credit+4.2
Liquidity+1.3
Inflation-4.7
Commodities-1.0
Interest Rates-1.5

Valuation

Dividend yield2.13%
PEG Ratio51.44
Price to sales12.77
P/E Ratio51.44
Enterprise Value to Revenue12.92
Price to book24.47

Upcoming events

Next earnings dayJuly 31, 2025
Next dividend day
Ex. dividend dayApril 23, 2025

News

Ferrari's Vasseur on partnership with IBM and future growth

Frédéric Vasseur, Ferrari HP Team Principal, joins 'Money Movers' to discuss what the IBM partnership allows the company to do, how critical fan engagement is to the sport, and much more.

CNBC Television (May 6, 2025)
Ferrari Says Tariffs May Reduce Profits—Joining These Companies Warning Of Tariff Impacts

Ferrari on Tuesday said tariffs imposed by the U.S. pose a potential risk to the luxury car maker's profitability, becoming the latest company to warn about a hit to earnings or cut financial forecasts as many cite market uncertainty aggravated by President Donald Trump's levies.

Forbes (May 6, 2025)
Luxury carmaker Ferrari warns of U.S. tariff risks after 17% jump in first-quarter profit

Luxury carmaker Ferrari on Tuesday reported a significant upswing in first-quarter profit, citing robust demand for personalized vehicles. The Maranello, Italy-based sports car manufacturer posted net profit of 412 million euros ($466.3 million) for the first three months of the year, reflecting a 17% increase from the same period last year.

CNBC (May 6, 2025)

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