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Equibles

RACE · Ferrari N.V. · Metrics

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$383.40 -4.93 (-1.27%)
Rebalance outlook locked
Market Cap
$72.21B
Shares
175.56M
Volume · Oct 5 589.21K Avg daily vol (3M) 429.82K

RACE metrics

51 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$388.33
Market cap
$72.21B

Price action

20 metrics
Price change (1W)
-5.6%
Price change (30D)
-4.3%
Price change (3M)
+0.9%
Price change (6M)
+14.2%
Price change (YTD)
+5.1%
Price change (1Y)
-23.0%
Trailing year
Price change (5Y)
+85.6%
52-week high
$504.09
52-week low
$314.63
Change from 52-week high
-23.0%
Change from 52-week low
+23.4%
Annualized volatility
35.4%
Annualized volatility (3M)
26.9%
Beta
1.0
RSI (14D)
37.0
Price vs SMA 50
-4.8%
Price vs SMA 200
+5.8%
Avg volume (3M)
429,821
Relative volume
1.2
Average dollar volume
$172.23M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Shares outstanding
175.56M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
15.7
reciprocal yield 6.3%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
51.7%
Operating margin
29.5%
Trailing 12 months
Net margin
22.3%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$9.66

Growth

11 metrics
Revenue growth YoY
+7.0%
Year over year
Net income growth YoY
+4.9%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
+5.9%
Shares change YoY
-0.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+11.9%
Revenue CAGR (5Y)
+15.6%
EPS CAGR (3Y)
+20.7%
EPS CAGR (5Y)
+22.3%
FCF CAGR (3Y)
+20.9%
FCF CAGR (5Y)
+31.1%

Quality

14 metrics
Return on equity
40.9%
Return on assets
16.6%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.72B
Total assets
$11.30B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
725
13F filer change QoQ
+1
Institutional ownership
36.9%

Short interest

3 metrics
Short interest
2.0%
Latest settlement · 11.2 days to cover
Days to cover
11.2d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1648416 CUSIP N3167Y103 13F (30d) 17 filings 15 filers Visit website Investor relations