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The price of Ferrari N.V (NYSE: RACE) closed at $345.23 in the last session, down -2.63% from day before closing price of $354.57. In other words, the price has decreased by -$2.63 from its previous closing price. On the day, 1.06 million shares were traded. RACE stock price reached its highest trading level at $351.9 during the session, while it also had its lowest trading level at $344.91.
Ratios:
We take a closer look at RACE’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 34.04 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 29.55. 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 December 08, 2025, Morgan Stanley Downgraded its rating to Equal-Weight which previously was Overweight but kept the price unchanged to $425.
HSBC Securities Upgraded its Hold to Buy on October 02, 2025, while the target price for the stock was maintained at $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 61768892416 and an Enterprise Value of 62920278016. As of this moment, Ferrari’s Price-to-Earnings (P/E) ratio for their current fiscal year is 34.87, and their Forward P/E ratio for the next fiscal year is 30.76. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.62. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.85 while its Price-to-Book (P/B) ratio in mrq is 13.85. Its current Enterprise Value per Revenue stands at 8.887 whereas that against EBITDA is 26.696.
Stock Price History:
The Beta on a monthly basis for RACE is 0.99, which has changed by -0.21579629 over the last 52 weeks, in comparison to a change of 0.14725316 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 $350.66. The 50-Day Moving Average of the stock is -9.81%, while the 200-Day Moving Average is calculated to be -22.14%.
Shares Statistics:
According to the various share statistics, RACE traded on average about 697.58K shares per day over the past 3-months and 776580 shares per day over the past 10 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 42.62% stake in the company. Shares short for RACE as of 1767139200 were 3966658 with a Short Ratio of 5.69, compared to 1764288000 on 3757353. Therefore, it implies a Short% of Shares Outstanding of 3966658 and a Short% of Float of 3.4799999999999995.
Dividends & Splits
The forward annual dividend rate for RACE is 3.41, which was 2.986 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.008421469. The stock’s 5-year Average Dividend Yield is 0.61.
Earnings Estimates
. The current rating of Ferrari N.V (RACE) is the result of assessments by 2.0 analysts actively engaged in evaluating its market dynamics.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 $9.27 and $8.81 for the fiscal current year, implying an average EPS of $8.95. EPS for the following year is $9.56, with 11.0 analysts recommending between $10.0 and $9.06.
Revenue Estimates
According to 8 analysts,. The current quarter’s revenue is expected to be $1.78B. It ranges from a high estimate of $1.84B to a low estimate of $1.73B. The current estimate, Ferrari N.V’s year-ago sales were $1.74BFor the next quarter, 8 analysts are estimating revenue of $1.78B. There is a high estimate of $1.85B for the next quarter, whereas the lowest estimate is $1.68B.
A total of 23 analysts have provided revenue estimates for RACE’s current fiscal year. The highest revenue estimate was $7.21B, while the lowest revenue estimate was $6.99B, resulting in an average revenue estimate of $7.12B. In the same quarter a year ago, actual revenue was $6.68BBased on 23 analysts’ estimates, the company’s revenue will be $7.53B in the next fiscal year. The high estimate is $7.9B and the low estimate is $7.35B.
