Ferrari (RACE) is a Consumer Cyclical company in the Auto Manufacturers industry. It has a market capitalization of $72.92B, a trailing price-to-earnings ratio of 45.1 and a free-cash-flow yield of 2.1%. Over the most recent reported fiscal year, revenue grew 7.0% and free cash flow per share grew 51.4%. Nama's AI scorecard rates it Buy, 6.3 out of 10. On 12-month momentum it ranks in the lagging band of its market.
AI scorecard
Buy · 6.3/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Lagging · -4.7% over 12 months ex. last
Second-worst fifth of its market on the past year's move.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-19.8%
How far the last close sits under the highest price of the past five years.
Market cap
$72.92B
Trailing P/E
45.1
Price / book
17.9
Price / sales
8.9
FCF yield
2.1%
Dividend yield
1.0%
Gross margin
51.6%
Operating margin
29.4%
Net margin
22.2%
Revenue growth (YoY)
+7.0%
Revenue growth (3-yr annual)
+11.9%
EPS growth (YoY)
+5.9%
FCF/share growth (YoY)
+51.4%
Beta
0.6
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Auto Manufacturers
RACE earnings
Next report: Feb 9, 2027 (Q4 2026, EPS estimate $2.79).
Beat the EPS estimate in 2 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
Q2 2026
Jul 30, 2026
$2.62
$2.51
+4.4%
$2.18B
Q1 2026
May 4, 2026
$2.33
$2.37
-1.7%
$2.08B
Q4 2025
Feb 10, 2026
$2.14
$2.20
-2.7%
$2.02B
Q3 2025
Nov 3, 2025
$2.14
$2.04
+4.9%
$1.98B
RACE analyst price target
Median target $459.74 from 12 analysts, ranging $414.15 – $518.16.
Nama's AI scorecard currently rates Ferrari Buy (6.3 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is RACE's P/E ratio?
Ferrari trades at a trailing price-to-earnings ratio of 45.1.
When does RACE report earnings?
Ferrari's next scheduled report is on Feb 9, 2027. Analysts expect EPS of $2.79.
What is the RACE price target?
The median analyst price target from 12 analysts is $459.74, with a range of $414.15 – $518.16.
Is RACE Shariah compliant?
Nama's AAOIFI-style screen reads Ferrari as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.