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RACEFerrari N.V.
$386.99$68.3B
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  4. Financial Ratios

Ferrari N.V. (RACE) Financial Ratios

Latest Ratios: P/E Ratio 37.8x · EV/EBITDA 22.2x · ROE 42.8%. (2013–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RACE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$68.3B$65.9B$76.5B$61.4B$39.2B$47.8B$42.5B$31.0B$18.8B$19.9B$11.0B
Enterprise Value$69.9B$67.3B$78.1B$62.8B$40.6B$49.1B$44.2B$32.4B$20.0B$21.1B$12.4B
P/E Ratio →37.8041.2550.2249.0542.0957.5269.9844.6224.0237.1827.55
P/S Ratio8.379.2211.4510.297.7011.1912.308.245.515.823.54
P/B Ratio15.4316.8321.5820.0115.0721.6219.4418.6013.9125.3833.31
P/FCF22.4924.8081.5772.4665.5087.63329.2832.5463.6973.3116.56
P/OCF14.3015.7739.6935.7827.9537.2750.7623.7720.1630.0210.93

P/E links to full P/E history page with 30-year chart

RACE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—9.4211.6910.527.9811.5012.788.605.846.163.99
EV / EBITDA22.1824.4030.5127.3922.7232.0938.2325.4817.8922.5316.74
EV / EBIT29.1831.9840.5138.4633.1545.7262.0535.2124.1727.0120.73
EV / FCF—25.3383.2874.0667.8889.99342.1833.9567.5277.5718.66

RACE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin51.7%51.7%50.1%49.8%48.0%51.3%51.3%52.1%52.6%51.7%49.1%
Operating Margin29.3%29.3%28.3%27.3%24.4%25.2%21.1%24.4%24.2%22.7%19.2%
Net Profit Margin22.3%22.3%22.8%21.0%18.3%19.5%17.6%18.5%22.9%15.7%12.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE42.8%42.8%46.0%44.1%38.7%37.8%31.5%46.0%73.4%96.1%256.9%
ROA16.7%16.7%17.3%15.8%12.7%11.4%8.8%12.7%17.5%13.4%10.3%
ROIC30.0%30.0%29.6%28.9%24.8%21.9%16.0%25.1%28.0%31.7%23.6%
ROCE27.5%27.5%26.0%25.2%20.9%19.4%14.3%20.9%21.9%23.6%22.1%

RACE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.740.740.950.811.081.191.521.411.422.305.60
Debt / EBITDA1.051.051.311.081.571.722.881.851.731.932.50
Net Debt / Equity—0.360.450.440.550.580.760.800.841.484.22
Net Debt / EBITDA0.510.510.630.590.800.841.441.051.021.241.88
Debt / FCF—0.531.721.602.382.3612.901.403.834.272.10
Interest Coverage51.1351.1341.1845.1922.6227.9614.1919.2132.1621.8319.62

RACE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.022.023.372.682.802.541.321.533.342.922.63
Quick Ratio1.551.552.642.042.322.131.051.202.812.362.18
Cash Ratio0.620.621.170.760.991.020.800.711.070.910.65
Asset Turnover—0.740.700.740.660.620.450.620.700.830.81
Inventory Turnover3.103.103.063.163.933.852.993.834.154.194.88
Days Sales Outstanding—102.44113.90109.42123.81120.0444.0757.0723.2525.9529.67

RACE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.8%1.6%0.6%0.5%0.6%0.3%0.5%0.6%0.7%0.6%0.8%
Payout Ratio66.3%66.3%28.9%26.2%26.8%19.3%34.2%27.7%17.0%22.4%21.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.6%2.4%2.0%2.0%2.4%1.7%1.4%2.2%4.2%2.7%3.6%
FCF Yield4.4%4.0%1.2%1.4%1.5%1.1%0.3%3.1%1.6%1.4%6.0%
Buyback Yield2.2%2.0%0.8%0.7%1.0%0.5%0.3%1.2%0.5%0.0%0.0%
Total Shareholder Yield4.0%3.6%1.3%1.3%1.6%0.8%0.8%1.9%1.2%0.6%0.8%
Shares Outstanding—$178M$180M$182M$183M$185M$185M$188M$189M$190M$189M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Electrification transition capital intensity

Premium Multiples Reflect Luxury Status

As reported in recent financial data, Ferrari trades at a forward P/E of 38.29, a valuation that suggests the market prices the company as a perpetual luxury annuity rather than a cyclical manufacturer, despite the recent deceleration in top-line growth observed in the latest quarterly filings.

The current P/E multiple of 36.09 indicates that investors are willing to pay a significant premium for the brand's scarcity-driven business model. This valuation appears to discount the cyclical risks inherent in the automotive sector, implying that the market expects sustained margin expansion and high-visibility earnings to persist through the electrification transition.

Capital Efficiency Sustains Brand Moat

Based on the provided quarterly figures, Ferrari's ROIC has fluctuated between 6.2% and 8.2% over the last ten quarters, reflecting a disciplined approach to capital deployment that consistently generates returns exceeding the typical cost of capital for high-end industrial manufacturers in the current interest rate environment.

The stability of these returns suggests that the company's investment in new model development and manufacturing capacity is effectively translating into incremental value. Investors should monitor whether the ongoing capital-intensive shift toward electric vehicle platforms exerts downward pressure on these returns as the company scales its new production facilities.

Working Capital Reflects Order Backlog

According to the latest financial statements, the company's cash conversion cycle has remained elevated, averaging approximately 120 days, which is a direct consequence of the long-lead-time production model and the strategic management of inventory required to maintain the brand's Veblen-good status in the global market.

The relatively high days inventory outstanding, which reached 115 days in 2026Q1, is not indicative of weak demand but rather the deliberate pacing of vehicle deliveries to preserve exclusivity. This efficiency profile suggests that the company maintains significant leverage over its supply chain and customer base, allowing it to dictate production schedules.

Debt Service Comfort Remains High

As reported in recent balance sheet data, Ferrari maintains a debt-to-EBITDA ratio of 4.05 as of 2026Q1, a level that appears manageable given the company's robust interest coverage ratio of 53.91, which underscores the firm's ability to service its obligations despite significant ongoing capital expenditure requirements.

The company's leverage profile remains conservative, providing a necessary buffer for the substantial R&D investments required for the transition to electric powertrains. This financial flexibility appears to be a core component of the company's strategy to maintain its investment-grade profile while navigating a period of structural industry change.

Misapplication of Automotive Industry Metrics

The most commonly misapplied metric for Ferrari is the traditional automotive P/E ratio, which fails to account for the company's unique status as a luxury brand with high-visibility, annuity-like revenue streams that are largely decoupled from the cyclical volatility typically associated with mass-market vehicle manufacturers.

Analysts often incorrectly apply standard auto-industry valuation multiples to Ferrari, which obscures the brand's pricing power and the structural scarcity of its product portfolio. A more appropriate framework would involve comparing the company to ultra-luxury conglomerates, where valuation is driven by brand equity and margin resilience rather than unit volume growth.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

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RACE — Frequently Asked Questions

Quick answers to the most common questions about buying RACE stock.

What is Ferrari N.V.'s P/E ratio?

Ferrari N.V.'s current P/E ratio is 37.8x. The historical average is 43.2x. This places it at the 36th percentile of its historical range.

What is Ferrari N.V.'s EV/EBITDA?

Ferrari N.V.'s current EV/EBITDA is 22.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 24.8x.

What is Ferrari N.V.'s ROE?

Ferrari N.V.'s return on equity (ROE) is 42.8%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 58.3%.

Is RACE stock overvalued?

Based on historical data, Ferrari N.V. is trading at a P/E of 37.8x. This is at the 36th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Ferrari N.V.'s dividend yield?

Ferrari N.V.'s current dividend yield is 1.75% with a payout ratio of 66.3%.

What are Ferrari N.V.'s profit margins?

Ferrari N.V. has 51.7% gross margin and 29.3% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Ferrari N.V. have?

Ferrari N.V.'s Debt/EBITDA ratio is 1.0x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.