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Ferrari N.V. (RACE)

Consumer Cyclical | Auto Manufacturers | Maranello, Italy | NYSE
420.54 USD +6.50 (1.570%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 420.85 +0.31 (0.074%) ⇧ (Aug. 28, 2026, 7:51 p.m. EDT)
Short-term:★★★★☆Long-term:★★★★⯪Dividends:★★☆☆☆
Hot Take ↕ | Aug. 22, 2026, 4:17 a.m. EDT

Ferrari remains a premier compounder with exceptional profitability, boasting a 45 percent return on equity and robust cash generation that justifies its premium valuation. The stock has surged nearly nine percent over the past two weeks, trading well above its moving averages, which signals strong near-term momentum. However, the 40 percent forward price-to-earnings multiple leaves little room for error, and the options market shows a distinct divergence where traders are buying protection far below current prices while betting on a continuation near the 440 level. For the long term, the business quality is undeniable, though the lack of double-digit revenue growth keeps it just shy of the absolute elite tier. The dividend is a modest perk rather than a core income driver, suitable for a growth portfolio seeking a slight yield kicker.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.052703
AutoETS0.060621
MSTL0.060955
AutoTheta0.066767

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 43%
H-stat 7.23
Ljung-Box p 0.000
Jarque-Bera p 0.441
Excess Kurtosis -0.89
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2026-04-20
Last Dividend Date 2026-04-19
Debt to Equity Ratio 86.386
Revenue per Share 41.495
Market Cap 73,916,145,664
Trailing P/E 38.76
Forward P/E 32.94
Beta 0.60
Profit Margins 22.25%
Website https://www.ferrari.com

As of Aug. 22, 2026, 4:17 a.m. EDT: Speculators are positioning for a range-bound bounce near current levels with heavy open interest at the 430 and 440 strikes acting as a local ceiling. Despite the bullish call positioning, there is significant downside hedging activity, evidenced by elevated implied volatility and substantial open interest on deep out-of-the-money puts expiring in December, suggesting investors are insuring against a sharp correction despite the strong underlying trend.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.14% 1.14% 0.85% 0.78%
Dividend History
Date Dividend Yield %
2026-04-20 4.254 1.140972
2025-04-22 3.438 0.768852
2024-04-22 2.604 0.634704
2023-04-24 1.989 0.709875
2022-04-19 1.469 0.659188
2021-04-19 1.039 0.489632
2020-04-20 1.229 0.782753
2019-04-23 1.159 0.834053
2018-04-23 0.872 0.715458
2017-04-24 0.681 0.928552
2016-05-23 0.516 1.286783
Additional Data
dividendRate 4.23
dividendYield 1.02
exDividendDate 2026-04-21
trailingAnnualDividendRate 3.615
trailingAnnualDividendYield 0.00873104
lastDividendValue 4.254
lastDividendDate 2026-04-20
dividendDate 2026-05-05

Info Dump

Attribute Value
52 Week Change -0.1585921
Address1 Via Abetone Inferiore n. 4
All Time High 519.1
All Time Low 31.66
Ask 421.12
Ask Size 40
Audit Risk 1
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 393,690
Average Daily Volume3 Month 495,446
Average Volume 495,446
Average Volume10Days 393,690
Beta 0.595
Bid 419.96
Bid Size 40
Board Risk 3
Book Value 24.292223
City Maranello
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country Italy
Crypto Tradeable 0
Currency USD
Current Price 420.54
Current Ratio 2.429
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 425.54
Day Low 418.65
Debt To Equity 86.386
Display Name Ferrari
Dividend Date 1,777,939,200
Dividend Rate 4.23
Dividend Yield 1.02
Earnings Call Timestamp End 1,785,418,200
Earnings Call Timestamp Start 1,785,418,200
Earnings Growth 0.101
Earnings Quarterly Growth 0.09
Earnings Timestamp 1,793,709,000
Earnings Timestamp End 1,793,709,000
Earnings Timestamp Start 1,793,709,000
Ebitda 2,470,598,912
Ebitda Margins 0.33598
Enterprise To Ebitda 30.649
Enterprise To Revenue 10.297
Enterprise Value 75,720,310,784
Eps Current Year 9.86496
Eps Forward 12.765384
Eps Trailing Twelve Months 10.85
Esg Populated 0
Ex Dividend Date 1,776,729,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 388.3286
Fifty Day Average Change 32.211395
Fifty Day Average Change Percent 0.082948804
Fifty Two Week Change Percent -15.859211
Fifty Two Week High 504.49
Fifty Two Week High Change -83.94998
Fifty Two Week High Change Percent -0.16640565
Fifty Two Week Low 312.51
Fifty Two Week Low Change 108.03
Fifty Two Week Low Change Percent 0.34568492
Fifty Two Week Range 312.51 - 504.49
Financial Currency EUR
First Trade Date Milliseconds 1,445,434,200,000
Five Year Avg Dividend Yield 0.68
Float Shares 173,546,934
Forward Eps 12.765384
Forward P E 32.943783
Free Cashflow 1,001,981,760
Full Exchange Name NYSE
Full Time Employees 5,743
Fullday Change 6.5
Fullday Change Percent 1.5699
Fullday Price 420.85
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.51618
Gross Profits 3,795,627,008
Has Pre Post Market Data 1
Held Percent Insiders 0.32277
Held Percent Institutions 0.45856997
Implied Shares Outstanding 175,764,832
Industry Auto Manufacturers
Industry Disp Auto Manufacturers
Industry Key auto-manufacturers
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,776,643,200
Last Dividend Value 4.254
Last Fiscal Year End 1,767,139,200
Long Business Summary Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.
Long Name Ferrari N.V.
Market us_market
Market Cap 73,916,145,664
Market State CLOSED
Max Age 86,400
Message Board Id finmb_280003133
Most Recent Quarter 1,782,777,600
Net Income To Common 1,636,115,968
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 72,883,272,118
Number Of Analyst Opinions 14
Open 422.76
Operating Cashflow 2,407,174,912
Operating Margins 0.31065
Overall Risk 2
Payout Ratio 0.38959998
Peg Ratio 3.95
Phone 39 05 36 94 91 11
Post Market Change 0.30999756
Post Market Change Percent 0.07371417
Post Market Price 420.85
Post Market Time 1,787,961,115
Previous Close 414.04
Price Eps Current Year 42.629673
Price Hint 2
Price To Book 17.311714
Price To Sales Trailing12 Months 10.052094
Profit Margins 0.2225
Quick Ratio 1.758
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.42857
Region US
Regular Market Change 6.5
Regular Market Change Percent 1.5699
Regular Market Day High 425.54
Regular Market Day Low 418.65
Regular Market Day Range 418.65 - 425.54
Regular Market Open 422.76
Regular Market Previous Close 414.04
Regular Market Price 420.54
Regular Market Time 1,787,947,202
Regular Market Volume 319,082
Return On Assets 0.13606
Return On Equity 0.45439997
Revenue Growth 0.084
Revenue Per Share 41.495
Sand P52 Week Change 0.20504117
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 5
Shares Outstanding 175,764,832
Shares Percent Shares Out 0.0186
Shares Short 3,266,781
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 3,408,874
Short Name Ferrari N.V.
Short Percent Of Float 0.0274
Short Ratio 6.8
Source Interval 15
State MO
Symbol RACE
Target High Price 533.02435
Target Low Price 400.04407
Target Mean Price 461.6232
Target Median Price 462.2358
Total Cash 1,431,513,984
Total Cash Per Share 8.137
Total Debt 3,165,647,104
Total Revenue 7,353,308,160
Tradeable 0
Trailing Annual Dividend Rate 3.615
Trailing Annual Dividend Yield 0.00873104
Trailing Eps 10.85
Trailing P E 38.759445
Trailing Peg Ratio 3.8718
Triggerable 1
Two Hundred Day Average 364.94864
Two Hundred Day Average Change 55.59137
Two Hundred Day Average Change Percent 0.15232655
Type Disp Equity
Volume 319,082
Website https://www.ferrari.com
Zip 41,053