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Also traded in: Germany, Italy, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.25
RACE's Cash-to-Debt is ranked lower than
65% of the 1262 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.59 vs. RACE: 0.25 )
Ranked among companies with meaningful Cash-to-Debt only.
RACE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.26 Max: 0.59
Current: 0.25
0.09
0.59
Equity-to-Asset 0.13
RACE's Equity-to-Asset is ranked lower than
96% of the 1243 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.49 vs. RACE: 0.13 )
Ranked among companies with meaningful Equity-to-Asset only.
RACE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.01  Med: 0.12 Max: 0.55
Current: 0.13
-0.01
0.55
Debt-to-Equity 3.44
RACE's Debt-to-Equity is ranked lower than
98% of the 1093 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.50 vs. RACE: 3.44 )
Ranked among companies with meaningful Debt-to-Equity only.
RACE' s Debt-to-Equity Range Over the Past 10 Years
Min: -89.97  Med: 1.85 Max: 27.46
Current: 3.44
-89.97
27.46
Interest Coverage 26.48
RACE's Interest Coverage is ranked higher than
57% of the 1107 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 18.28 vs. RACE: 26.48 )
Ranked among companies with meaningful Interest Coverage only.
RACE' s Interest Coverage Range Over the Past 10 Years
Min: 22.23  Med: 44.86 Max: No Debt
Current: 26.48
Piotroski F-Score: 8
Altman Z-Score: 6.22
Beneish M-Score: -2.90
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 21.75
RACE's Operating Margin % is ranked higher than
93% of the 1268 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.58 vs. RACE: 21.75 )
Ranked among companies with meaningful Operating Margin % only.
RACE' s Operating Margin % Range Over the Past 10 Years
Min: 15.04  Med: 15.82 Max: 21.75
Current: 21.75
15.04
21.75
Net Margin % 14.40
RACE's Net Margin % is ranked higher than
90% of the 1268 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.05 vs. RACE: 14.40 )
Ranked among companies with meaningful Net Margin % only.
RACE' s Net Margin % Range Over the Past 10 Years
Min: 9.46  Med: 10.13 Max: 14.4
Current: 14.4
9.46
14.4
ROE % 146.77
RACE's ROE % is ranked higher than
100% of the 1242 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.10 vs. RACE: 146.77 )
Ranked among companies with meaningful ROE % only.
RACE' s ROE % Range Over the Past 10 Years
Min: 10.43  Med: 20.91 Max: 266.68
Current: 146.77
10.43
266.68
ROA % 11.81
RACE's ROA % is ranked higher than
84% of the 1281 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.10 vs. RACE: 11.81 )
Ranked among companies with meaningful ROA % only.
RACE' s ROA % Range Over the Past 10 Years
Min: 5.83  Med: 8.24 Max: 12.36
Current: 11.81
5.83
12.36
ROC (Joel Greenblatt) % 52.96
RACE's ROC (Joel Greenblatt) % is ranked higher than
89% of the 1276 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.48 vs. RACE: 52.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RACE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 17.06  Med: 27.47 Max: 52.96
Current: 52.96
17.06
52.96
GuruFocus has detected 4 Warning Signs with Ferrari NV $RACE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RACE's 30-Y Financials

Financials (Next Earnings Date: 2017-11-07 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

RACE Guru Trades in Q3 2016

Jim Simons 58,945 sh (New)
Jana Partners Sold Out
Mohnish Pabrai 675,138 sh (-36.85%)
» More
Q4 2016

RACE Guru Trades in Q4 2016

Lee Ainslie 22,650 sh (New)
Jim Simons 400,299 sh (+579.11%)
Mohnish Pabrai 398,138 sh (-41.03%)
» More
Q1 2017

RACE Guru Trades in Q1 2017

Mohnish Pabrai 398,138 sh (unchged)
Jim Simons 387,922 sh (-3.09%)
Lee Ainslie 21,270 sh (-6.09%)
» More
Q2 2017

RACE Guru Trades in Q2 2017

Caxton Associates 5,500 sh (New)
Ken Heebner 440,000 sh (New)
Mohnish Pabrai 398,138 sh (unchged)
Lee Ainslie Sold Out
Jim Simons 248,175 sh (-36.02%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:RACE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Heebner 2017-06-30 New Buy1.73%$70.59 - $91.85 $ 113.0138%440,000
Mohnish Pabrai 2016-12-31 Reduce -41.03%4.25%$50.5 - $58.67 $ 113.01107%398,138
Mohnish Pabrai 2016-09-30 Reduce -36.85%5.41%$39.54 - $51.87 $ 113.01143%675,138
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Autos » Auto Manufacturers    NAICS: 336111 
Compare:MIL:IMS, MIL:PINF » details
Traded in other countries:2FE.Germany, RACE.Italy, RACEN.Mexico, RACE.Switzerland, 0RDT.UK,
Headquarter Location:Italy
Ferrari NV is a designer and manufacturer of luxury performance sports cars under the brand name of Ferrari. Its sports cars portfolio includes F12berlinetta, FF, Ferrari 488 GTB, 488 Spider, 458 Speciale, Ferrari California, among others.

Ferrari engineers and manufactures some of the world's most expensive, exotic, sports cars. The Ferrari brand is synonymous with Formula One racing, exclusivity, Italian design, and state-of-the-art technology. Ferrari also has a captive finance company that provides funding for dealers and clients.

Top Ranked Articles about Ferrari NV

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The Car Company Beating Tesla A maker of classic, expensive automobiles has higher returns across all time periods, but that might change soon
Electric car company Tesla (NASDAQ:TSLA) has taken center stage this year, with the drama of high returns, sudden stock tumbles and short-seller pontifications. But in the past two years, a traditional, fossil-fuel-loving, luxury car company, Ferrair (NYSE:RACE), has raced past the one promising to redefine the future on a long- and short-term basis. Read more...
5 Companies Reach 52-Week Highs Western Digital, CSX, Juniper Networks, Marriott and Ferrari achieve milestones
According to GuruFocus' list, these stocks have reached their 52-week highs. Read more...
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Ratios

vs
industry
vs
history
PE Ratio 40.47
RACE's PE Ratio is ranked lower than
77% of the 1048 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.50 vs. RACE: 40.47 )
Ranked among companies with meaningful PE Ratio only.
RACE' s PE Ratio Range Over the Past 10 Years
Min: 23.26  Med: 32.75 Max: 198.18
Current: 40.47
23.26
198.18
Forward PE Ratio 33.00
RACE's Forward PE Ratio is ranked lower than
98% of the 114 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.73 vs. RACE: 33.00 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 40.47
RACE's PE Ratio without NRI is ranked lower than
77% of the 1047 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.51 vs. RACE: 40.47 )
Ranked among companies with meaningful PE Ratio without NRI only.
RACE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 23.26  Med: 32.64 Max: 194.74
Current: 40.47
23.26
194.74
PB Ratio 48.39
RACE's PB Ratio is ranked lower than
99% of the 1223 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.69 vs. RACE: 48.39 )
Ranked among companies with meaningful PB Ratio only.
RACE' s PB Ratio Range Over the Past 10 Years
Min: 31.71  Med: 46.95 Max: 113.49
Current: 48.39
31.71
113.49
PS Ratio 5.84
RACE's PS Ratio is ranked lower than
89% of the 1239 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.86 vs. RACE: 5.84 )
Ranked among companies with meaningful PS Ratio only.
RACE' s PS Ratio Range Over the Past 10 Years
Min: 2.16  Med: 3.13 Max: 6.02
Current: 5.84
2.16
6.02
Price-to-Free-Cash-Flow 31.57
RACE's Price-to-Free-Cash-Flow is ranked lower than
66% of the 440 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.46 vs. RACE: 31.57 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RACE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 14.16  Med: 21.52 Max: 35.58
Current: 31.57
14.16
35.58
Price-to-Operating-Cash-Flow 20.47
RACE's Price-to-Operating-Cash-Flow is ranked lower than
73% of the 592 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.12 vs. RACE: 20.47 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RACE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.66  Med: 12.1 Max: 21.15
Current: 20.47
8.66
21.15
EV-to-EBIT 36.57
RACE's EV-to-EBIT is ranked lower than
75% of the 1087 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.69 vs. RACE: 36.57 )
Ranked among companies with meaningful EV-to-EBIT only.
RACE' s EV-to-EBIT Range Over the Past 10 Years
Min: 17.2  Med: 19.95 Max: 36.83
Current: 36.57
17.2
36.83
EV-to-EBITDA 26.89
RACE's EV-to-EBITDA is ranked lower than
73% of the 1129 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.32 vs. RACE: 26.89 )
Ranked among companies with meaningful EV-to-EBITDA only.
RACE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.4  Med: 13.75 Max: 27.09
Current: 26.89
11.4
27.09
EV-to-Revenue 7.95
RACE's EV-to-Revenue is ranked lower than
90% of the 1255 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.04 vs. RACE: 7.95 )
Ranked among companies with meaningful EV-to-Revenue only.
RACE' s EV-to-Revenue Range Over the Past 10 Years
Min: 3  Med: 3.7 Max: 6.4
Current: 7.95
3
6.4
Current Ratio 2.96
RACE's Current Ratio is ranked higher than
82% of the 1252 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.52 vs. RACE: 2.96 )
Ranked among companies with meaningful Current Ratio only.
RACE' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 2.89 Max: 4.66
Current: 2.96
1.3
4.66
Quick Ratio 2.38
RACE's Quick Ratio is ranked higher than
84% of the 1252 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.08 vs. RACE: 2.38 )
Ranked among companies with meaningful Quick Ratio only.
RACE' s Quick Ratio Range Over the Past 10 Years
Min: 1.11  Med: 2.36 Max: 4.21
Current: 2.38
1.11
4.21
Days Inventory 72.92
RACE's Days Inventory is ranked lower than
62% of the 1225 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 55.99 vs. RACE: 72.92 )
Ranked among companies with meaningful Days Inventory only.
RACE' s Days Inventory Range Over the Past 10 Years
Min: 35.11  Med: 70.27 Max: 76.77
Current: 72.92
35.11
76.77
Days Sales Outstanding 28.08
RACE's Days Sales Outstanding is ranked higher than
82% of the 1044 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 62.89 vs. RACE: 28.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
RACE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.23  Med: 26.48 Max: 32.19
Current: 28.08
20.23
32.19
Days Payable 134.60
RACE's Days Payable is ranked higher than
90% of the 997 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 57.71 vs. RACE: 134.60 )
Ranked among companies with meaningful Days Payable only.
RACE' s Days Payable Range Over the Past 10 Years
Min: 123.59  Med: 135.96 Max: 143.66
Current: 134.6
123.59
143.66

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.61
RACE's Dividend Yield % is ranked lower than
81% of the 1389 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.97 vs. RACE: 0.61 )
Ranked among companies with meaningful Dividend Yield % only.
RACE' s Dividend Yield % Range Over the Past 10 Years
Min: 0.6  Med: 0.85 Max: 1.27
Current: 0.61
0.6
1.27
Dividend Payout Ratio 0.25
RACE's Dividend Payout Ratio is ranked higher than
63% of the 842 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.26 vs. RACE: 0.25 )
Ranked among companies with meaningful Dividend Payout Ratio only.
RACE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.22 Max: 0.25
Current: 0.25
0.22
0.25
Forward Dividend Yield % 0.61
RACE's Forward Dividend Yield % is ranked lower than
84% of the 1362 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.97 vs. RACE: 0.61 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.61
RACE's 5-Year Yield-on-Cost % is ranked lower than
82% of the 1664 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.52 vs. RACE: 0.61 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RACE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.6  Med: 0.85 Max: 1.27
Current: 0.61
0.6
1.27

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.86
RACE's Price-to-Median-PS-Value is ranked lower than
67% of the 1192 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.22 vs. RACE: 1.86 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RACE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.8  Med: 0.99 Max: 1.88
Current: 1.86
0.8
1.88
Earnings Yield (Greenblatt) % 2.75
RACE's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 1278 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.24 vs. RACE: 2.75 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RACE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.71  Med: 5 Max: 5.8
Current: 2.75
2.71
5.8

More Statistics

Revenue (TTM) (Mil) $3,672.55
EPS (TTM) $ 2.79
Short Percentage of Float2.91%
52-Week Range $47.26 - 118.10
Shares Outstanding (Mil)245.45

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 4,060 4,308 4,472
EPS ($) 3.12 3.47 4.05
EPS without NRI ($) 3.12 3.47 4.05
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.51%
Dividends per Share ($) 0.78 0.85 0.95
» More Articles for RACE

Headlines

Articles On GuruFocus.com
Mohnish Pabrai Crushing It With 2 Best-Performing Car Companies, Ferrari and Fiat Jul 18 2017 
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Avoid Disruption With These Top Brands May 18 2017 
5 Companies Reach 52-Week Highs May 16 2017 
Fiat Chrysler Improves Profitability Mar 29 2017 
Do Sports Teams Make Good Investments? Mar 28 2017 
Assessing Ferrari's Financials for the New Year Jan 02 2017 
Italian Referendum: Risk and Opportunity Nov 29 2016 
Ferrari Racing to the Top Oct 12 2016 

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