Ferrari N.V.
RACEConsumer CyclicalNASDAQAuto Manufacturers · Last scanned Jun 3, 2026
Scan Results
Daily timeframeFerrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. With a market capitalization of $62.33B, it sits in large-cap territory. It offers sports, track, one-off, and road cars, as well as supercars.
Market Cap
$62.33B
Beta
0.59
P/E (TTM)
33.79
P/E (Fwd)
28.31
EPS (TTM)
$10.47
EPS (Fwd)
$12.50
ROE
42.0%
ROA
13.1%
Cash
$1.82B
Total Debt
$2.93B
Free CF
$985.9M
52W Change
-26.4%
Annual Financials
Cash vs Debt
The company holds $1.82B in cash, though total debt stands at $2.93B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $985.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 42.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 13.1% 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.
RACE's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Ferrari N.V. and its sector.