Ferrari (RACE) Stock Price, Fundamentals & Analysis

What RACE does

Ferrari (RACE) is a luxury performance sports car company headquartered in Maranello, Italy, that designs, engineers, produces, and sells high-end sports cars, track cars, one-offs, and road cars worldwide. Beyond vehicles, the company provides spare parts, engines, after-sales service, repair, maintenance, and restoration, as well as licensing its brand to luxury and lifestyle goods producers and retailers. Ferrari also operates museums in Modena and Maranello, the Il Cavallino restaurant, theme parks in Abu Dhabi and Spain, and a network of franchised and owned retail stores, alongside financial and leasing services.

Key numbers explained

• Market cap of 62.7B EUR represents the total value of all outstanding Ferrari shares, giving a sense of the company's size as perceived by the stock market.
• Trailing P/E ratio of 38.5 means investors are paying 38.5 times the company's earnings per share over the past 12 months, which is a common way to gauge how expensive a stock is relative to its current earnings.
• Forward P/E ratio of 32.4 uses expected future earnings instead of past earnings, often giving a forward-looking view of valuation.
• Earnings per share (trailing 12 months) of 9.28 EUR indicates the profit allocated to each outstanding share over the past year.
• Dividend yield of 1.01% shows the annual dividend income relative to the stock price, a key metric for income-focused investors.
• Ex-dividend date of April 20, 2026 is the cutoff date to determine which shareholders are eligible to receive the next dividend payment.
• 39% payout ratio means nearly two-fifths of earnings are distributed to shareholders as dividends.
• Beta of 0.6 suggests the stock is less volatile than the broader market, often appealing to conservative investors.
• 52-week price range of 269 – 431.2 shows the stock's price fluctuation over the past year.
• Price change over the last 52 weeks of -12.2% indicates the stock has declined over the past year.
• Revenue of 7.35B EUR is the total sales over the past 12 months.
• Revenue growth of 8.4% year-over-year shows the company's sales are increasing.
• Profit margin of 22.3% indicates the percentage of revenue that turns into profit.
• Operating margin of 31.1% shows the efficiency of core business operations.
• Return on equity of 45.4% measures how effectively the company uses shareholders' equity to generate profit.
• Debt-to-equity ratio of 86.4% indicates the level of financial leverage used by the company.
• Price-to-book ratio of 17.17 compares the market value to the book value of the company.
• Next earnings date of November 3, 2026 is when the company will report its next financial results.