Stock Scorecard
Stock Summary for Ferrari N.V. (RACE) - $367.13 as of 12/15/2025 11:36:51 AM EST
Total Score
13 out of 30
Safety Score
64 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RACE
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RACE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RACE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RACE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RACE (64 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for RACE
Financial Details for RACE
Company Overview |
|
|---|---|
| Ticker | RACE |
| Company Name | Ferrari N.V. |
| Country | USA |
| Description | Ferrari NV (RACE), based in Maranello, Italy, is a prestigious manufacturer of high-performance luxury sports cars, distinguished by engineering excellence and cutting-edge design. Founded in 1939, Ferrari is emblematic of automotive luxury and exclusivity, serving a global clientele of discerning customers. The company is committed to innovation, successfully integrating hybrid technology into its product line while preserving its rich heritage. With a strategic focus on limited production and high-margin vehicles, Ferrari is poised for sustained growth in the competitive automotive sector, reinforcing its iconic brand and positioning itself to meet evolving consumer preferences and sustainability objectives. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | AUTO MANUFACTURERS |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/3/2026 |
Stock Price History |
|
| Last Day Price | 367.13 |
| Price 4 Years Ago | 249.84 |
| Last Day Price Updated | 12/15/2025 11:36:51 AM EST |
| Last Day Volume | 908,167 |
| Average Daily Volume | 737,585 |
| 52-Week High | 519.10 |
| 52-Week Low | 356.93 |
| Last Price to 52 Week Low | 2.86% |
Valuation Measures |
|
| Trailing PE | 34.96 |
| Industry PE | 89.45 |
| Sector PE | 38.31 |
| 5-Year Average PE | 53.04 |
| Free Cash Flow Ratio | 45.78 |
| Industry Free Cash Flow Ratio | 31.38 |
| Sector Free Cash Flow Ratio | 33.97 |
| Current Ratio Most Recent Quarter | 2.30 |
| Total Cash Per Share | 8.02 |
| Book Value Per Share Most Recent Quarter | 24.90 |
| Price to Book Ratio | 14.77 |
| Industry Price to Book Ratio | 8.58 |
| Sector Price to Book Ratio | 10.10 |
| Price to Sales Ratio Twelve Trailing Months | 9.19 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.62 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.02 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 177,294,000 |
| Market Capitalization | 65,089,946,220 |
| Institutional Ownership | 45.87% |
Dividends |
|
| Ex-Dividend Date | 4/23/2025 |
| Previous Dividend Amount | 2.4430 |
| Current Dividend Amount | 2.9860 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 2.99 |
| Trailing Annual Dividend Yield | 0.81% |
| Forward Annual Dividend Rate | 2.99 |
| Forward Annual Dividend Yield | 0.81% |
| 5-Year Dividend Payments Count | 5 |
| 3-Year Average Dividend Yield | 0.65% |
| 5-Year Average Dividend Yield | 0.59% |
| 1-Year Dividend Growth Rate Percentage | 22.23% |
| 3-Year Dividend Growth Rate Percentage | 28.44% |
| 5-Year Dividend Growth Rate Percentage | 36.23% |
| All-Time Dividend Growth Rate Percentage | 23.10% |
| Dividend Payout Ratio | 28.44% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 2.90% |
| Annual Earnings Growth | 21.55% |
| Reported EPS 12 Trailing Months | 10.50 |
| Reported EPS Past Year | 6.82 |
| Reported EPS Prior Year | 8.46 |
| Net Income Twelve Trailing Months | 1,601,945,000 |
| Net Income Past Year | 1,521,877,000 |
| Net Income Prior Year | 1,252,048,000 |
| Quarterly Revenue Growth YOY | 7.40% |
| 5-Year Revenue Growth | 12.13% |
| Operating Margin Twelve Trailing Months | 28.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,421,275,718 |
| Total Cash Past Year | 1,742,214,000 |
| Total Cash Prior Year | 1,121,981,000 |
| Net Cash Position Most Recent Quarter | -383,992,282 |
| Net Cash Position Past Year | -1,483,404,000 |
| Long Term Debt Past Year | 3,225,618,000 |
| Long Term Debt Prior Year | 2,404,139,000 |
| Total Debt Most Recent Quarter | 1,805,268,000 |
| Equity to Debt Ratio Past Year | 0.52 |
| Equity to Debt Ratio Most Recent Quarter | 0.68 |
| Total Stockholder Equity Past Year | 3,533,946,000 |
| Total Stockholder Equity Prior Year | 3,060,888,000 |
| Total Stockholder Equity Most Recent Quarter | 3,774,076,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,469,624,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 8.29 |
| Free Cash Flow Past Year | 937,505,000 |
| Free Cash Flow Prior Year | 847,727,000 |
Options |
|
| Put/Call Ratio | 4.89 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -7.29 |
| MACD Signal | -8.16 |
| 20-Day Bollinger Lower Band | 360.35 |
| 20-Day Bollinger Middle Band | 442.06 |
| 20-Day Bollinger Upper Band | 523.77 |
| Beta | 0.62 |
| RSI | 49.26 |
| 50-Day SMA | 449.47 |
| 150-Day SMA | 388.05 |
| 200-Day SMA | 340.68 |
System |
|
| Modified | 12/13/2025 8:09:18 AM EST |