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Ferrari N.V. (RACE)

Stock Price: $214.77 USD 0.38 (0.18%)
Updated December 2, 4:00 PM EST - Market closed
Pre-market: $216.42 +1.65 (0.77%) Dec 3, 7:43 AM

Stock Price Chart

Key Info

Market Cap 39.79B
Revenue (ttm) 3.95B
Net Income (ttm) 611.03M
Shares Out 248.63M
EPS (ttm) 4.49
PE Ratio 47.83
Forward PE 42.92
Dividend $1.23
Dividend Yield 0.57%

Stock Quote

Trading Day December 2
Last Price $214.77
Previous Close $214.39
Change ($) 0.38
Change (%) 0.18%
Day's Open 212.26
Day's Range 213.20 - 215.19
Day's Volume 158,801
52-Week Range 128.34 - 215.19

More Stats

Market Cap 39.79B
Enterprise Value 41.62B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 248.63M
Float n/a
EPS (basic) n/a
EPS (diluted) 4.49
FCF / Share 2.01
Dividend $1.23
Dividend Yield 0.57%
Earnings Yield 2.09%
FCF Yield 1.26%
Payout Ratio 34.10%
Shares Short 1.58M
Short Ratio 4.66
Short % of Float n/a
Beta 0.93
PE Ratio 47.83
Forward PE 42.92
P/FCF Ratio 79.65
PS Ratio 10.07
PB Ratio 29.32
Revenue 3.95B
Operating Income 829.54M
Net Income 611.03M
Free Cash Flow 499.62M
Net Cash -1.82B
Net Cash / Share -9.83
Gross Margin 51.38%
Operating Margin 21.00%
Profit Margin 15.50%
FCF Margin 12.65%
ROA 7.68%
ROE 35.16%
ROIC 12.50%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (21)

Buy 11
Overweight 2
Hold 4
Underweight 1
Sell 3

Analyst Consensus: Overweight

Price Target

$213.36*
(-0.66% downside)
Low
117
Current: $214.77
High
271
Target: 213.36
*Average 12-month USD price target from 19 stock analysts.

Financial Performance

Financial numbers in millions EUR.

Financial Overview

Year20192018201720162015201420132012
Revenue3,7673,4203,4173,1052,8542,7622,3352,225
Revenue Growth10.12%0.1%10.04%8.78%3.33%18.29%4.95%-
Gross Profit1,9611,7971,7661,5251,3561,2561,1011,026
Operating Income919827780617455416361352
Net Income696785535399288261241225
Shares Outstanding244245245245245245--
Earnings Per Share3.714.142.822.111.521.381.27-
EPS Growth-10.39%46.81%33.65%38.82%10.14%8.66%--
Dividend Per Share1.030.87------
Dividend Growth17.85%-------
Operating Cash Flow1,3069346631,005707426454463
Capital Expenditures-348-299-185-173-184-168-160-159
Free Cash Flow958635478833524259294304
Cash & Equivalents909804663474191143189-
Total Debt2,1051,9391,8081,8882,364614322-
Net Cash / Debt-1,195-1,135-1,144-1,414-2,172-471-133-
Assets5,4464,8524,1413,8503,8754,6413,895-
Liabilities3,9593,4983,3573,5203,8952,1631,579-
Book Value1,4811,349779325-25.122,4702,290-
Numbers in millions EUR, except per-share numbers.

Company Profile

Company Details

Full Name Ferrari N.V.
Employees 4,410
CEO Louis Camilleri

Stock Information

Ticker Symbol RACE
Stock Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Unique Identifier NYSE: RACE
IPO Date October 21, 2015

Description

Ferrari N.V., through with its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hypercars; Fuori series, one-off, and track cars; and Icona cars. It also provides non-registered racing cars; and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; and Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages race tracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2019, it had a total of 44 retail Ferrari stores, including 24 franchised stores and 20 owned stores. The company also sells its products through a network of 166 authorized dealers operating 187 points of sale worldwide, as well as through its Website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.