Ferrari N.V.
RACEConsumer CyclicalNASDAQAuto Manufacturers
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Daily timeframeHeadquartered within the consumer cyclical sector, Ferrari N.V. focuses on Auto Manufacturers services and products. Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. With a market capitalization of $72.05B, it sits in large-cap territory. It offers sports, track, one-off, and road cars, as well as supercars.
Market Cap
$72.05B
Beta
0.60
P/E (TTM)
38.17
P/E (Fwd)
32.14
EPS (TTM)
$10.74
EPS (Fwd)
$12.75
ROE
45.4%
ROA
13.6%
Cash
$1.43B
Total Debt
$3.17B
Free CF
$1.00B
52W Change
-14.5%
Annual Financials
Cash vs Debt
Where RACE stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, RACE finished 17.01% above its 150-day moving average ($359.42) and 15.92% above its 200-day moving average ($362.77). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is RACE overbought or oversold?
At the August 31, 2026 close, RACE's RSI(14) was 59.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, RACE has $1.43B in cash with $3.17B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $1.00B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 45.4%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 13.6% further supports the picture of efficient asset utilization. Revenue has grown from $5.10B (2022) to $7.15B (2025), reflecting a 40% increase over the period.
With a beta below 0.7, Ferrari N.V. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Ferrari N.V.'s trajectory.