
Ferrari N.V.
RACE 382.98 (-2.60%) 9.96
Consumer Discretionary
Automobiles
Quality Checklist 8/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $67.90(B)
EV: $71.43(B)
Total Equity: $4.44(B)
Earnings date: Jan-29-2026
P/E: 36.37
Forward P/E: 36.83
P/FCF: 31.55
P/S: 8.23
P/B: 15.38
EPS: $10.5
EPS (fwd): $10.4
FCF/share: $12.1
Revenue/share: $46.5
Book value/share: $24.9
ROIC: 23.9%
ROA: 16.9%
ROE: 43.9%
Debt/Equity: 0.76
Current Ratio: 2.50
Gross margin: 51.3%
Operating margin: 29.2%
Net margin: 22.6%
Dividend/share: $3.5
Div. yield: 0.92%
Growth Estimates
Revenue
CAGR: 6.0%FY+1$8.29(B)
FY+2(+8.0%)$8.95(B)
FY+3(+6.8%)$9.56(B)
FY+4(+5.7%)$10.10(B)
FY+5(+3.5%)$10.45(B)
Net Income
CAGR: 7.4%FY+1$1.87(B)
FY+2(+10.3%)$2.06(B)
FY+3(+7.8%)$2.22(B)
FY+4(+6.5%)$2.36(B)
FY+5(+5.2%)$2.49(B)
EPS
CAGR: 8.0%FY+1$10.40
FY+2(+11.2%)$11.57
FY+3(+8.1%)$12.51
FY+4(+7.2%)$13.41
FY+5(+5.7%)$14.17
FCF per share
CAGR: 9.4%FY+1$9.07
FY+2(+7.7%)$9.77
FY+3(+11.9%)$10.93
FY+4(+4.7%)$11.45
FY+5(+13.5%)$12.99
