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In the latest session, Ferrari N.V (NYSE: RACE) closed at $367.13 down -0.23% from its previous closing price of $367.96. In other words, the price has decreased by -$0.23 from its previous closing price. On the day, 0.9 million shares were traded. RACE stock price reached its highest trading level at $369.17 during the session, while it also had its lowest trading level at $365.88.
Ratios:
For a deeper understanding of Ferrari N.V’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 36.20 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 31.42. For the most recent quarter (mrq), Quick Ratio is recorded 1.78 and its Current Ratio is at 2.30. In the meantime, Its Debt-to-Equity ratio is 0.76 whereas as Long-Term Debt/Eq ratio is at 0.51.
On October 02, 2025, HSBC Securities Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $470.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RACE now has a Market Capitalization of 65090052096 and an Enterprise Value of 66816827392. As of this moment, Ferrari’s Price-to-Earnings (P/E) ratio for their current fiscal year is 37.08, and their Forward P/E ratio for the next fiscal year is 32.14. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.68. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.34 while its Price-to-Book (P/B) ratio in mrq is 14.73. Its current Enterprise Value per Revenue stands at 9.437 whereas that against EBITDA is 28.349.
Stock Price History:
The Beta on a monthly basis for RACE is 1.00, which has changed by -0.15790921 over the last 52 weeks, in comparison to a change of 0.13613915 over the same period for the S&P500. Over the past 52 weeks, RACE has reached a high of $519.10, while it has fallen to a 52-week low of $356.93. The 50-Day Moving Average of the stock is -8.84%, while the 200-Day Moving Average is calculated to be -18.75%.
Shares Statistics:
For the past three months, RACE has traded an average of 787.35K shares per day and 641190 over the past ten days. A total of 177.92M shares are outstanding, with a floating share count of 125.52M. Insiders hold about 29.45% of the company’s shares, while institutions hold 39.18% stake in the company. Shares short for RACE as of 1764288000 were 3757353 with a Short Ratio of 4.77, compared to 1761868800 on 3166223. Therefore, it implies a Short% of Shares Outstanding of 3757353 and a Short% of Float of 7350.64.
Dividends & Splits
According to the company, the forward annual dividend rate for RACE is 3.41, from 2.986 in the trailing year. Against a Trailing Annual Dividend Yield of 0.008115013. The stock’s 5-year Average Dividend Yield is 0.61.
Earnings Estimates
The firm’s stock currently is rated by 2.0 analysts. The consensus estimate for the next quarter is $2.42, with high estimates of $2.44 and low estimates of $2.4.
Analysts are recommending an EPS of between $9.52 and $8.81 for the fiscal current year, implying an average EPS of $8.97. EPS for the following year is $9.73, with 11.0 analysts recommending between $10.15 and $9.35.
Revenue Estimates
A total of 4 analysts believe the company’s revenue will be $1.78B this quarter.It ranges from a high estimate of $1.79B to a low estimate of $1.74B. As of. The current estimate, Ferrari N.V’s year-ago sales were $1.74BFor the next quarter, 4 analysts are estimating revenue of $1.81B. There is a high estimate of $1.87B for the next quarter, whereas the lowest estimate is $1.77B.
A total of 21 analysts have provided revenue estimates for RACE’s current fiscal year. The highest revenue estimate was $7.21B, while the lowest revenue estimate was $7.09B, resulting in an average revenue estimate of $7.13B. In the same quarter a year ago, actual revenue was $6.68BBased on 21 analysts’ estimates, the company’s revenue will be $7.64B in the next fiscal year. The high estimate is $8.01B and the low estimate is $7.38B.
