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Ferrari RACE

US equityMarket cap rank #206Auto Manufacturers
$411.57
−$1.48 (-0.36%)
Market open · Sep 24, 2:00 pm ET
After hours $413.05 0.00%
Open$414.35
Prev close$413.05
Day range$409.36 – $418.71
Volume167.8K
Market cap$79.19B
P/E (TTM)40.2
Dividend yield1.00%

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view).

RACE at a glance

Shares of Ferrari are down 0.36% at $411.57. The company is worth $79.19B, number 206 out of 300 on our list.

The 52-week range is $308.94 to $498.73. Today's price is about 54% of the way from the low to the high. Holders are behind 13.4% over twelve months, but up 18.0% across the last three months.

On the chart it holds above both the 50-day ($404.13) and 200-day ($364.39) moving averages; RSI is 52, and the last 30 sessions moved at roughly 24% annualized volatility.

In the quarter ended Jun 2026 the company brought in €1.94B of revenue, up 8.4% from a year earlier, with €462.78M of net profit (a 22.3% margin).

The stock changes hands at 40.2 times trailing earnings, 4% above its five-year average of 38.8. The median for its industry group is 40.4.

14 analysts follow the stock and the average call is "buy". The mean target, $467.09, sits 13.5% over where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

Ferrari: the business

Ferrari builds and sells limited-production luxury sports cars, earning high margins through waiting lists and personalization options.

What tends to move it. Order books, pricing mix and its planned hybrid and electric models drive the stock. It trades at a premium multiple.

Written by hand by the BeStock desk and revised when a business changes. See how we work. Spot something out of date? Tell us.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
-0.4%
1 week
-0.2%
1 month
-3.0%
3 months
+18.0%
6 months
+29.3%
Year to date
+12.7%
1 year
-13.4%
Day range
$409.36$418.71
52-week range
$308.94$498.73

Technical signals

Full technicals →
Trend readLeaning bullish

4 bullish · 3 bearish of 7 signals

IndicatorValueSignal
Price vs 20-day average-0.1%Bearish
Price vs 50-day average+1.8%Bullish
Price vs 200-day average+12.9%Bullish
50-day vs 200-day50d above 200dBullish
RSI (14)52.1Bullish
MACD (12,26,9)1.50Bearish
Bollinger band position47%Bearish

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$411.35 / $411.89
Average price today$413.29
Volume167.8KAvg (90d) 508.8K
Turnover$69.37M
Turnover rate0.09%of shares outstanding
Volume ratio0.61vs. recent average pace
Day amplitude2.26%
Market cap$79.19B
Float market cap$78.15B
Shares outstanding189.89M
EPS (TTM)$10.20
P/E (TTM)40.22
P/B17.18
Book value / share$23.95
Earnings yield0.43%
Dividend (TTM)$4.13 / shareYield 1.00%
Net profit (TTM)$1.96B
Net assets$4.61B
30-day volatility23.9%annualized
Avg daily range (ATR)1.92%of price, 14 days
Max drawdown (1y)-37.6%-17.4% from 1y peak

Quote as of Sep 24, 2026 2:00 pm ET. Prices can lag the live tape. This is background information, not a recommendation.

How RACE ranks on BeStock

Market value#206 of 300
P/E (cheapest = 1)#215 of 283
Dividend yield#173 of 244
Closeness to 52-week high#194 of 300
Dollar volume today#268 of 300

Ranks are among the 300 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A row is left out when the measure does not apply, such as yield for a stock that pays no dividend.

Latest reported quarter: Q2, ended Jun 2026 · reported in EUR

Revenue€1.94B+8.4% YoY
Operating profit€601.97M+9.5% YoY
Net profit€462.78M+8.9% YoY
Diluted EPS€2.62+10.1% YoY
Free cash flow€200.44M+28.6% YoY
Operating cash flow€436.30M

Revenue, last 8 quarters

€1.6BSep '24€1.7BDec '24€1.8BMar '25€1.8BJun '25€1.8BSep '25€1.8BDec '25€1.8BMar '26€1.9BJun '26

Net profit, last 8 quarters

€374.9MSep '24€385.5MDec '24€412.1MMar '25€425.1MJun '25€381.7MSep '25€380.7MDec '25€413.4MMar '26€462.8MJun '26

Profitability & balance sheet

Gross margin51.6%
Operating margin29.3%
Net margin22.3%
Return on equity45.4%
Return on assets16.5%
Return on invested capital24.4%
Current ratio1.80
Liabilities / assets64.1%
Cash & investments€1.49B
Total debt€3.13B
Net cash (debt)-€1.64B
Free cash flow / sales19.6%
Average move on report day±5.5%last 15 reports
Closed higher10 of 1567% of the time
Best reaction+12.6%
Worst reaction-11.1%

Stock move on the day after each report

-7.4%2024/Q3+7.1%2024/Q4+1.6%2025/Q1-11.1%2025/Q2+1.9%2025/Q3+8.1%2025/Q4-4.0%2026/Q1+3.1%2026/Q2

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Valuation

Multiples measured against the stock's own five-year history

Valuation detail →
Price / earnings40.1x
CheapRich

Around its usual level · 44th percentile, 5-year average 38.8x

#2372 of 2974 stocks by PE (1 = cheapest)

Price / book17.1x
CheapRich

Around its usual level · 43rd percentile, 5-year average 16.1x

#5049 of 5302 stocks by PB (1 = cheapest)

Price / sales9.4x
CheapRich

Around its usual level · 57th percentile, 5-year average 8.2x

#4356 of 5139 stocks by PS (1 = cheapest)

P/E over five years

-5x18x40x63xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$416.00
Price vs. fair value-1.1%Close to the estimate
Star rating★★★☆☆
Economic moatWide
UncertaintyMedium

Analyst view

All ratings →
ConsensusBuy
Analysts14
Average target$467.09+13.5% vs. price
  • Buy 93%
  • Hold 7%
Low $397.68Now $411.57Avg $467.09High $561.56

Latest rating actions

  • 9 Sep 2026Morgan StanleyBUY · PT $460.00
  • 3 Sep 2026Deutsche BankBUY · PT $527.18
  • 3 Sep 2026Goldman SachsBUY · PT $466.44
  • 17 Aug 2026JefferiesBUY · PT $458.42
  • 11 Aug 2026Goldman SachsBUY · PT $471.58

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Ownership detail →
Institutional ownership58.1%-2.46 pts vs. prior quarter
Institutions holding1,130-6 vs. prior quarter
Short interest1.81% of floatDays to cover 8.9 · as of 31 Aug 2026
Short-sale volume share22.1%5-day average of daily volume

Short-sale volume as % of daily volume

12%17%22%27%Aug '26Sep '26Sep '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$23.85M (7 inflow days, 13 outflow days).

Dividends

Dividend yield (TTM)1.00%
Last dividend$4.26Ex-date 21 Apr 2026
Next-to-last$3.39
Payments on file11

Dividends paid per share, by year

0.8820181.1620191.2320201.0420211.4820221.9920232.6020243.392025

Across the full calendar years shown, the annual payout grew by roughly 21.3% a year.

Latest headlines

More news →
  • Bessent: If the U.S. loses the AI race to China, everything else will be for naught.Guancha Syndicate · 9 Sep 2026
  • Snap Stock Rises as It Joins the AI Assistant Race -- Barrons.comBarron's · 18 Sep 2026
  • The New Space Race Runs on Magnets. America Still Can't Make Enough (Nasdaq: EMAT)TipRanks · 17 Sep 2026
  • The data center arms race extends to power infrastructure as Amazon signs a seven-year strategic deal with Generac worth $8 billion.wallstreetcn · 17 Sep 2026
  • CoreWeave's stock price has fallen, with a 35-million-share share offering and the issuance of $3 billion in convertible bonds, as the AI arms race continues to burn through cash.wallstreetcn · 17 Sep 2026
  • Apple Finally Built a Smarter Siri. It Still Hasn't Caught Up in the AI Race. -- WSJWSJ · 16 Sep 2026

RACE stock: common questions

Where is RACE trading right now?

$411.57 is the latest print for RACE, a move of -0.36% against yesterday's close of $413.05. Today's low and high so far: $409.36 and $418.71.

How big is Ferrari?

Equity value comes to $79.19B at the current price. By that measure it is number 206 of the 300 names in our coverage.

What multiple of earnings does RACE sell for?

Buyers pay 40.2 times the last twelve months of profit (EPS $10.20). Averaged over five years the multiple has been 38.8, and today's level ranks in the 44th percentile of its own history.

How far is RACE from its yearly high?

The year's floor is $308.94 and the ceiling $498.73. Shares are 17.5% away from that ceiling.

Are there dividends on Ferrari shares?

It does. Payouts over the past twelve months work out to a 1.00% yield; the latest ex-dividend date was April 21, 2026.

Do Wall Street analysts like RACE?

Of 14 analysts, 93% say buy, 7% hold and 0% sell. Price targets average $467.09, with the most cautious at $397.68 and the most optimistic at $561.56.

How does Ferrari make money?

Ferrari builds and sells limited-production luxury sports cars, earning high margins through waiting lists and personalization options.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

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