Valuation dashboard for Ferrari N.V. (RACE) with P/E 38.11, P/B 16.96, EV/EBITDA 22.23 and dividend yield 1.03%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
Ferrari N.V. is a renowned automotive manufacturer primarily engaged in the creation, engineering, production, and sale of an exclusive range of high-performance luxury automobiles. Its extensive vehicle lineup features diverse models, including traditional sports cars, Grand Tourers (GTs), specialized series editions, ultra-exclusive limited-edition hypercars, bespoke one-off vehicles, track-specific designs, and its distinctive Icona series.
Analysis Summary
Ferrari N.V. reported revenue of 7.15B EUR in the most recent fiscal year, growing at a 5-year CAGR of 15.6%. Net income reached 1.60B EUR, with a 21.3% 5-year CAGR.
Trailing-twelve-month margins: gross margin 51.6%, operating margin 29.8%, net margin 22.3%.
At $393.28 (closing price, October 28, 2026), RACE trades at a P/E of 38.11 and an ROE of 42.56%. Market capitalisation stands at $69.0B, placing it among large-cap names.
Balance sheet quality for RACE: current ratio of 2.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 38.11 |
| Price / Book | 16.96 |
| EV / EBITDA | 22.23 |
| Dividend Yield | 1.03% |
Valuation Models
| DCF Fair Value | $163.31 |
| vs Current Price | -58.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| RACE | Ferrari N.V. | $69.0B | 38.11 | 16.96 | 42.6% |
| TSLA | Tesla, Inc. | $1.6T | 444.20 | 14.67 | 3.8% |
| TYT.L | Toyota Motor Corp. | $36.8T | 8.87 | 1.02 | 11.7% |
| TM | Toyota Motor Corporation | $230.5B | 8.68 | 1.00 | 11.7% |
| GM | General Motors Company | $70.0B | 18.92 | 1.14 | 6.3% |
| F | Ford Motor Company | $47.6B | 1.33 | -18.9% | |
| HMC | Honda Motor Co., Ltd. | $43.7B | 0.55 | -1.4% | |
| MHID.L | Mahindra & Mahindra Limited | $37.1B | 17.22 | 3.42 | 20.3% |
Price
| Price | $393.28 (closing price, October 28, 2026) |
| Market Cap | $69.0B |
| Exchange | NYSE |
| Country | IT |
Profitability
| Return on Equity | 42.56% |
| Return on Invested Capital | 18.84% |
| Return on Assets | 16.03% |
| Gross Margin | 51.62% |
| Operating Margin | 29.78% |
| Net Margin | 22.27% |
Related companies: TSLA · TYT.L · TM · GM · F · HMC · MHID.L · RIVN
Explore sector: Consumer Cyclical · Auto - Manufacturers
More sections of RACE: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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