RACE
Ferrari N.V. NYSE Listed Oct 21, 2015$362.13
+2.22%
vs $354.28
Mkt Cap $63.9B
52w Low $312.51
24.0% of range
52w High $519.10
50d MA $347.10
200d MA $378.18
P/E (TTM)
40.4x
EV/EBITDA
27.1x
P/B
16.5x
Debt/Equity
0.7x
ROE
—
P/FCF
24.3x
RSI (14)
59.20
ATR (14)
$7.82
Beta
0.60
50d MA
$347.10
200d MA
$378.18
Avg Volume
671.6K
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates; and Ferrari Land Portaventura, a theme park in Europe. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2021, it had a total of 30 retail Ferrari stores, including 14 franchised stores and 16 owned stores. The company also sells its products through a network of 172 authorized dealers operating 191 points of sale worldwide, as well as through its website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.
Via Abetone Inferiore n. 4 · Maranello, MO 41053 · IT
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 10, 2026 | BMO | 2.44 | 2.49 | +2.0% | 363.22 | +4.9% | +5.4% | +0.0% | +2.1% | -3.1% | -1.1% | — |
| Nov 4, 2025 | BMO | 2.35 | 2.50 | +6.4% | 399.39 | +1.1% | +1.8% | +0.0% | -0.3% | +1.9% | -0.5% | — |
| Jul 31, 2025 | BMO | 2.57 | 2.70 | +5.1% | 443.39 | -3.2% | -1.6% | +0.0% | +0.5% | +0.8% | +0.3% | — |
| May 6, 2025 | BMO | 2.36 | 2.42 | +2.5% | 474.14 | -0.9% | +0.5% | +0.0% | +0.8% | +1.6% | -0.3% | — |
| Feb 4, 2025 | BMO | 1.89 | 2.28 | +20.6% | 459.30 | +0.2% | +1.1% | +0.0% | -0.6% | -3.3% | +3.2% | — |
| Nov 5, 2024 | BMO | 2.13 | 2.23 | +4.7% | 441.00 | -1.0% | +0.5% | +0.0% | +2.2% | +0.4% | -0.4% | — |
| Aug 1, 2024 | BMO | 2.26 | 2.50 | +10.6% | 421.62 | +0.6% | +2.8% | +0.0% | -2.5% | -1.4% | +0.3% | — |
| May 7, 2024 | BMO | 2.01 | 2.10 | +4.5% | 401.00 | -0.2% | +1.3% | +0.0% | +0.3% | -0.6% | +0.2% | — |
| Feb 1, 2024 | BMO | 1.61 | 1.75 | +8.7% | 389.45 | -2.5% | -2.6% | +0.0% | -2.0% | +1.8% | +0.7% | — |
| Nov 2, 2023 | BMO | 1.71 | 1.94 | +13.5% | 323.42 | +1.8% | +2.5% | +0.0% | +0.6% | -0.0% | +1.2% | — |
| Aug 2, 2023 | BMO | 1.84 | 2.01 | +9.2% | 313.56 | -0.5% | +0.2% | +0.0% | -0.9% | +0.3% | -0.4% | — |
| May 4, 2023 | BMO | 1.60 | 1.79 | +11.9% | 291.79 | +1.3% | +1.7% | +0.0% | +0.1% | -0.9% | -0.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 15 | Morgan Stanley | Upgrade | Equal-Weight → Overweight | $438 | $354.91 | $372.00 | +4.8% | +4.0% | -0.8% | -3.2% | +2.2% | — |
| Apr 1 | UBS | Maintains | Buy → Buy | — | $338.45 | $345.90 | +2.2% | +1.2% | -0.7% | -0.5% | -1.1% | +5.0% |
| Mar 3 | JP Morgan | Maintains | Overweight → Overweight | — | $362.75 | $349.80 | -3.6% | -0.4% | +1.1% | -1.9% | -2.2% | -1.0% |
| Jan 9 | UBS | Maintains | Buy → Buy | — | $370.85 | $379.88 | +2.4% | +1.4% | +0.3% | -4.5% | -1.9% | +0.3% |
| Nov 12 | JP Morgan | Maintains | Overweight → Overweight | — | $422.46 | $430.00 | +1.8% | -0.7% | -0.4% | -0.2% | -2.8% | -1.9% |
| Nov 5 | UBS | Maintains | Buy → Buy | — | $399.39 | $403.96 | +1.1% | +1.8% | -0.3% | +1.9% | -0.5% | +2.7% |
| Oct 31 | Evercore ISI | Maintains | Outperform → Outperform | — | $396.00 | $400.00 | +1.0% | +2.0% | -3.0% | +1.9% | +1.8% | -0.3% |
| Oct 16 | UBS | Maintains | Buy → Buy | — | $389.56 | $393.27 | +1.0% | +0.7% | +1.7% | -0.2% | +0.5% | -1.6% |
| Oct 16 | Citigroup | Maintains | Buy → Buy | — | $389.56 | $393.27 | +1.0% | +0.7% | +1.7% | -0.2% | +0.5% | -1.6% |
| Oct 10 | Bernstein | Maintains | Outperform → Outperform | — | $407.38 | $412.24 | +1.2% | -2.9% | -4.3% | +0.9% | +1.9% | +0.7% |
| Oct 3 | UBS | Maintains | Buy → Buy | — | $504.09 | $499.44 | -0.9% | -0.6% | -1.9% | -0.1% | -2.4% | -15.0% |
| Oct 2 | HSBC | Upgrade | Hold → Buy | — | $490.24 | $501.91 | +2.4% | +2.8% | -0.6% | -1.9% | -0.1% | -2.4% |
| Sep 3 | UBS | Maintains | Buy → Buy | — | $492.08 | $492.00 | -0.0% | +0.6% | +0.1% | -1.3% | -2.0% | +0.1% |
| Sep 2 | Deutsche Bank | Upgrade | Hold → Buy | — | $477.21 | $482.90 | +1.2% | +3.1% | +0.6% | +0.1% | -1.3% | -2.0% |
| May 7 | UBS | Maintains | Buy → Buy | — | $474.14 | $469.74 | -0.9% | +0.5% | +0.8% | +1.6% | -0.3% | +0.8% |
| Apr 1 | UBS | Maintains | Buy → Buy | — | $427.88 | $433.34 | +1.3% | +0.6% | +1.8% | -1.7% | -3.8% | -3.9% |
| Mar 28 | Barclays | Upgrade | Equal Weight → Overweight | — | $426.82 | $436.89 | +2.4% | +0.7% | -0.4% | +0.6% | +1.8% | -1.7% |
| Mar 27 | JP Morgan | Maintains | Overweight → Overweight | — | $413.73 | $406.58 | -1.7% | +3.2% | +0.7% | -0.4% | +0.6% | +1.8% |
| Feb 5 | Barclays | Downgrade | Overweight → Equal Weight | — | $459.30 | $460.41 | +0.2% | +1.1% | -0.6% | -3.3% | +3.2% | +3.1% |
| Nov 6 | UBS | Maintains | Buy → Buy | — | $441.00 | $436.74 | -1.0% | +0.5% | +2.2% | +0.4% | -0.4% | -3.4% |
| Oct 22 | Evercore ISI | Maintains | Outperform → Outperform | — | $480.18 | $478.80 | -0.3% | -0.3% | +0.8% | +0.8% | -0.4% | +1.2% |
| Oct 11 | JP Morgan | Upgrade | Neutral → Overweight | — | $453.27 | $465.68 | +2.7% | +3.5% | +2.2% | -1.8% | +0.3% | +2.2% |
| Aug 27 | Morgan Stanley | Maintains | Overweight → Overweight | — | $479.85 | $482.76 | +0.6% | +2.0% | -0.5% | +0.8% | +1.3% | -2.0% |
| Aug 2 | Barclays | Upgrade | Equal Weight → Overweight | — | $421.62 | $424.12 | +0.6% | +2.8% | -2.5% | -1.4% | +0.3% | +0.6% |
| Jun 24 | UBS | Maintains | Buy → Buy | — | $414.65 | $421.00 | +1.5% | +1.7% | +0.5% | -2.7% | -0.7% | -0.3% |
| Apr 22 | Morgan Stanley | Maintains | Overweight → Overweight | — | $408.65 | $406.48 | -0.5% | +0.4% | +3.5% | -1.0% | -1.9% | +2.5% |
| Apr 22 | Evercore ISI | Maintains | Outperform → Outperform | — | $408.65 | $406.48 | -0.5% | +0.4% | +3.5% | -1.0% | -1.9% | +2.5% |
| Apr 18 | Bernstein | Maintains | Outperform → Outperform | — | $416.00 | $413.98 | -0.5% | -0.8% | -1.0% | +0.4% | +3.5% | -1.0% |
| Apr 10 | BofA Securities | Maintains | Buy → Buy | — | $420.50 | $414.25 | -1.5% | -0.2% | +0.1% | -2.4% | +0.1% | +0.1% |
| Apr 4 | Barclays | Downgrade | Overweight → Equal Weight | — | $419.51 | $419.44 | -0.0% | -1.3% | +1.2% | +1.1% | -0.7% | -0.2% |
| Feb 2 | UBS | Maintains | Buy → Buy | — | $389.45 | $379.87 | -2.5% | -2.6% | -2.0% | +1.8% | +0.7% | +1.1% |
| Dec 13 | Exane BNP Paribas | Downgrade | Outperform → Neutral | — | $371.35 | $367.02 | -1.2% | -0.4% | -1.6% | -2.6% | -2.1% | +0.5% |
| Nov 3 | Morgan Stanley | Maintains | Overweight → Overweight | — | $323.42 | $329.40 | +1.8% | +2.5% | +0.6% | -0.0% | +1.2% | -0.4% |
| Sep 1 | UBS | Maintains | Buy → Buy | — | $317.74 | $312.75 | -1.6% | -3.0% | -1.0% | -0.9% | -1.2% | -0.5% |
| Aug 25 | Jefferies | Maintains | Hold → Hold | — | $307.53 | $311.30 | +1.2% | +1.2% | +0.7% | +2.3% | -0.1% | -0.8% |
| Aug 18 | Bernstein | Maintains | Market Perform → Market Perform | — | $306.02 | $303.49 | -0.8% | -0.1% | +2.0% | -0.5% | +0.7% | -1.7% |
| Aug 1 | Morgan Stanley | Maintains | Overweight → Overweight | — | $320.39 | $317.00 | -1.1% | -0.9% | -1.3% | +0.2% | -0.9% | +0.3% |
| Jul 31 | Morgan Stanley | Maintains | Overweight → Overweight | — | $321.82 | $322.50 | +0.2% | -0.4% | -0.9% | -1.3% | +0.2% | -0.9% |
| Jul 24 | Morgan Stanley | Maintains | Overweight → Overweight | — | $318.01 | $317.38 | -0.2% | -0.3% | -0.3% | +0.4% | -0.0% | +1.4% |
| Jul 17 | Morgan Stanley | Maintains | Overweight → Overweight | — | $328.78 | $328.49 | -0.1% | -0.0% | -0.7% | -1.6% | -0.8% | -0.2% |
| Jul 7 | Morgan Stanley | Maintains | Overweight → Overweight | — | $313.53 | $314.64 | +0.4% | +0.3% | +1.2% | +0.0% | +1.3% | +0.2% |
| Jun 27 | Morgan Stanley | Maintains | Overweight → Overweight | — | $306.49 | $309.25 | +0.9% | +2.5% | +1.2% | +0.9% | +1.4% | +0.2% |
| Jun 26 | Morgan Stanley | Maintains | Overweight → Overweight | — | $307.52 | $307.50 | -0.0% | -0.3% | +2.5% | +1.2% | +0.9% | +1.4% |
| May 8 | JP Morgan | Maintains | Neutral → Neutral | — | $296.81 | $297.74 | +0.3% | +0.1% | -0.9% | -0.7% | +0.5% | +0.9% |
| May 5 | CFRA | Upgrade | Buy → Strong Buy | — | $291.79 | $295.61 | +1.3% | +1.7% | +0.1% | -0.9% | -0.7% | +0.5% |
| Apr 6 | Goldman Sachs | Upgrade | Sell → Neutral | — | $270.55 | $269.50 | -0.4% | +0.5% | +0.4% | +0.5% | +0.9% | +2.3% |
| Mar 7 | Morgan Stanley | Maintains | Overweight → Overweight | — | $270.36 | $273.54 | +1.2% | -0.6% | +0.4% | -1.8% | -1.3% | -0.4% |
| Feb 3 | Credit Suisse | Maintains | Outperform → Outperform | — | $265.48 | $260.45 | -1.9% | -2.0% | +0.5% | +2.1% | -0.1% | -0.1% |
| Jan 27 | Credit Suisse | Maintains | Outperform → Outperform | — | $247.77 | $248.82 | +0.4% | +2.4% | -1.0% | +0.0% | +0.8% | +4.8% |
| Nov 3 | Morgan Stanley | Maintains | Overweight → Overweight | — | $191.59 | $189.16 | -1.3% | +0.5% | +3.5% | +0.3% | +2.2% | -1.4% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 5,093,128 | $1.9B | Added | Dec 2025 |
| 2 | Vanguard Capital Management Llc | 3,581,557 | $1.2B | New | Mar 2026 |
| 3 | Amundi | 2,958,359 | $1.0B | New | Mar 2026 |
| 4 | Bank Of New York Mellon Corp | 2,808,855 | $951M | Added | Mar 2026 |
| 5 | Bank Of Italy | 2,423,235 | $907M | Reduced | Dec 2025 |
| 6 | Ubs Group Ag | 1,261,080 | $427M | Reduced | Mar 2026 |
| 7 | Jpmorgan Chase & Co | 1,203,397 | $394M | Added | Mar 2026 |
| 8 | Ninety One Uk Ltd | 1,104,106 | $368M | Added | Mar 2026 |
| 9 | Bnp Paribas Asset Management Holding S.a. | 1,019,456 | $340M | Added | Mar 2026 |
| 10 | Ako Capital Llp | 926,523 | $311M | Reduced | Mar 2026 |
| 11 | Bank Of America Corp /de/ | 876,961 | $297M | Reduced | Mar 2026 |
| 12 | Mitsubishi Ufj Asset Management Co., Ltd. | 806,154 | $273M | Added | Mar 2026 |
| 13 | Barclays Plc | 1,867,181 | $230M | Added | Mar 2026 |
| 14 | Banco Santander, S.a. | 548,829 | $188M | Reduced | Mar 2026 |
| 15 | Vanguard Asset Management, Ltd | 546,791 | $186M | New | Mar 2026 |
| 16 | Nuveen, Llc | 459,843 | $153M | Reduced | Mar 2026 |
| 17 | Royal Bank Of Canada | 448,314 | $152M | Reduced | Mar 2026 |
| 18 | Point72 Asset Management | 418,547 | $142M | Added | Mar 2026 |
| 19 | Ilex Capital Partners (Uk) Llp | 405,842 | $136M | New | Mar 2026 |
| 20 | Royal London Asset Management Ltd | 372,918 | $126M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$63.92B
Enterprise Value
$64.89B
P/E (TTM)
40.42x
Forward P/E
36.86x
PEG Ratio
5.96x
P/B
16.52x
P/S
9.04x
P/FCF
24.30x
EV/EBITDA
27.15x
Shares Out
178.3M
Financials (TTM)
Revenue
$7.15B
Net Income
$1.60B
EBITDA
$2.39B
Free Cash Flow
$2.66B
Op Cash Flow
$4.18B
EPS Basic
$8.97
EPS Diluted
$8.96
EPS Forward
$9.83
Gross Margin
51.7%
Op Margin
29.5%
Net Margin
22.4%
Balance Sheet
Total Assets
$9.63B
Total Liab.
$5.71B
Total Equity
$3.91B
Cash
$1.47B
LT Debt
$1.79B
Book Value/Sh
$21.92
Debt/Equity
0.74x
Current Ratio
2.02
Quick Ratio
1.55
Returns & Growth
ROE
—
ROA
—
ROIC
19.9%
Rev Growth YoY
+7.0%
EPS Growth YoY
+5.9%
Price Returns
2W
+2.4%
1M
-2.0%
3M
-10.4%
6M
-13.2%
12M
-28.9%
Technicals
52W High
$519.10
52W Low
$312.51
50d MA
$347.10
200d MA
$378.18
RSI (14)
59.20
ATR (14)
$7.82
Beta
0.60
Avg Volume
672K
Dividends
Div Rate
$5.96
Div Yield
1.8%
Frequency
1
Ex-Div Date
Apr 21, 2026
Analyst Price Targets
Consensus
$459.38
High
$555.00
Low
$410.00
Median
$454.00
Data updated apr 26, 2026 9:48pm
· Source: financialmodelingprep.com