← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...
  1. Home
  2. Financial Ratios

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.
US Stock Screener
HomeScreensNewsWatchlist
...
  1. Home
  2. RACE
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Ferrari N.V. (RACE) Financial Ratios

13 years of historical data (2013–2025) · Consumer Cyclical · Auto - Manufacturers

View Quarterly Ratios →

P/E Ratio
↓
35.95
↓-25% vs avg
5yr avg: 48.02
027%ile100
30Y Low24.0·High70.0
View P/E History →
EV/EBITDA
↓
23.80
↓-15% vs avg
5yr avg: 28.04
045%ile100
30Y Low14.9·High38.2
P/FCF
↓
N/A
—
5yr avg: 76.79
30Y Low16.6·High87.6
P/B Ratio
↓
15.19
↓-21% vs avg
5yr avg: 19.14
020%ile100
30Y Low13.9·High33.3
ROE
↑
43.7%
↓+4% vs avg
5yr avg: 42.1%
054%ile100
30Y Low10%·High257%
Debt/EBITDA
↓
N/A
—
5yr avg: 1.42
30Y Low0.5·High3.0

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Ferrari N.V. trades at 35.9x earnings, 25% below its 5-year average of 48.0x, sitting at the 27th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 18.8x, the stock trades at a premium of 92%.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$67.3B$65.9B$76.5B$61.4B$39.2B$47.8B$42.5B$31.0B$18.8B$19.9B$11.0B
Enterprise Value$67.3B$65.9B$78.1B$62.8B$40.6B$49.1B$44.2B$32.4B$20.0B$21.1B$12.4B
P/E Ratio →35.9541.2550.2249.0542.0957.5269.9844.6224.0237.1827.55
P/S Ratio7.989.2211.4510.297.7011.1912.308.245.515.823.54
P/B Ratio15.1917.4321.5820.0115.0721.6219.4418.6013.9125.3833.31
P/FCF——81.5772.4665.5087.63329.2832.5463.6973.3116.56
P/OCF——39.6935.7827.9537.2750.7623.7720.1630.0210.93

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Ferrari N.V.'s enterprise value stands at 23.8x EBITDA, 15% below its 5-year average of 28.0x. The Consumer Cyclical sector median is 11.0x, placing the stock at a 117% premium on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—9.2211.6910.527.9811.5012.788.605.846.163.99
EV / EBITDA23.8027.5130.5127.3922.7232.0938.2325.4817.8922.5316.74
EV / EBIT27.0231.4140.5138.4633.1545.7262.0535.2124.1727.0120.73
EV / FCF——83.2874.0667.8889.99342.1833.9567.5277.5718.66

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Ferrari N.V. earns an operating margin of 29.5%, significantly above the Consumer Cyclical sector average of 2.4%. Operating margins have expanded from 27.3% to 29.5% over the past 3 years, signaling improving operational efficiency. Return on equity of 43.7% is exceptionally high — well above the sector median of 6.5%. ROIC of 35.4% represents excellent returns on invested capital versus a sector median of 5.6%.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin51.7%51.7%50.1%49.8%48.0%51.3%51.3%52.1%52.6%51.7%49.1%
Operating Margin29.5%29.5%28.3%27.3%24.4%25.2%21.1%24.4%24.2%22.7%19.2%
Net Profit Margin22.4%22.4%22.8%21.0%18.3%19.5%17.6%18.5%22.9%15.7%12.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE43.7%43.7%46.0%44.1%38.7%37.8%31.5%46.0%73.4%96.1%256.9%
ROA——17.3%15.8%12.7%11.4%8.8%12.7%17.5%13.4%10.3%
ROIC35.4%35.4%29.6%28.9%24.8%21.9%16.0%25.1%28.0%31.7%23.6%
ROCE——26.0%25.2%20.9%19.4%14.3%20.9%21.9%23.6%22.1%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Interest coverage of 45.9x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity——0.950.811.081.191.521.411.422.305.60
Debt / EBITDA——1.311.081.571.722.881.851.731.932.50
Net Debt / Equity—0.000.450.440.550.580.760.800.841.484.22
Net Debt / EBITDA—0.000.630.590.800.841.441.051.021.241.88
Debt / FCF——1.721.602.382.3612.901.403.834.272.10
Interest Coverage45.8945.8940.4245.1322.9327.9714.5419.1932.2021.6919.58

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

The current ratio has improved from 2.68x to 3.37x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio——3.372.682.802.541.321.533.342.922.63
Quick Ratio——2.642.042.322.131.051.202.812.362.18
Cash Ratio1.17—1.170.760.991.020.800.711.070.910.65
Asset Turnover——0.700.740.660.620.450.620.700.830.81
Inventory Turnover3.06—3.063.163.933.852.993.834.154.194.88
Days Sales Outstanding——113.90109.42123.81120.0444.0757.0723.2525.9529.67

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Ferrari N.V. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 2.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——0.6%0.5%0.6%0.3%0.5%0.6%0.7%0.6%0.8%
Payout Ratio——28.9%26.2%26.8%19.3%34.2%27.7%17.0%22.4%21.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.8%2.4%2.0%2.0%2.4%1.7%1.4%2.2%4.2%2.7%3.6%
FCF Yield——1.2%1.4%1.5%1.1%0.3%3.1%1.6%1.4%6.0%
Buyback Yield0.0%0.0%0.8%0.7%1.0%0.5%0.3%1.2%0.5%0.0%0.0%
Total Shareholder Yield0.0%0.0%1.3%1.3%1.6%0.8%0.8%1.9%1.2%0.6%0.8%
Shares Outstanding—$178M$180M$182M$183M$185M$185M$188M$189M$190M$189M

Peer Comparison

Compare RACE with 2 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
RACEYou$67B35.923.8—51.7%29.5%43.7%35.4%—
LOT$778M-0.7——3.2%-85.1%———
LOTWW$47M-0.0——3.2%-85.1%———
Consumer Cyclical Median—18.811.014.038.6%2.4%6.5%5.6%4.2

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

See RACE's True Return

Price is only half the story. See total return with reinvested dividends.

Launch Calculator

Is RACE Undervalued?

See our Bear / Base / Bull DCF models and intrinsic value estimates.

View Valuation

Compare RACE vs LOT

See how RACE stacks up against sector leader Lotus Technology Inc. American Depositary Shares.

Start Comparison

Frequently Asked Questions

What is Ferrari N.V.'s P/E ratio?

Ferrari N.V.'s current P/E ratio is 35.9x. The historical average is 43.2x. This places it at the 27th percentile of its historical range.

What is Ferrari N.V.'s EV/EBITDA?

Ferrari N.V.'s current EV/EBITDA is 23.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 25.1x.

What is Ferrari N.V.'s ROE?

Ferrari N.V.'s return on equity (ROE) is 43.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 58.4%.

Is RACE stock overvalued?

Based on historical data, Ferrari N.V. is trading at a P/E of 35.9x. This is at the 27th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Ferrari N.V.'s profit margins?

Ferrari N.V. has 51.7% gross margin and 29.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.