Ferrari N.V.
RACEConsumer CyclicalNASDAQAuto Manufacturers
Scan Results
Daily timeframeFerrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. Valued at $68.95B, RACE is a large-cap name in its sector. It offers sports, track, one-off, and road cars, as well as supercars.
Market Cap
$68.95B
Beta
0.61
P/E (TTM)
36.52
P/E (Fwd)
31.67
EPS (TTM)
$10.77
EPS (Fwd)
$12.42
ROE
45.4%
ROA
13.6%
Cash
$1.43B
Total Debt
$3.17B
Free CF
$1.00B
52W Change
-3.7%
Annual Financials
Cash vs Debt
Where RACE stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, RACE finished 6.06% above its 150-day moving average ($371.71) and 7.55% above its 200-day moving average ($366.57). 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 October 20, 2026 close, RACE's RSI(14) was 42.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Ferrari N.V. carries $3.17B in total debt against $1.43B in cash reserves — debt is roughly 2.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $1.00B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
The relatively low beta of 0.61 suggests RACE is a less volatile holding compared to the broader index. No single metric tells the full story. Reviewing RACE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.