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Also traded in: Austria, 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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.41
NYSE:RACE's Cash-to-Debt is ranked lower than
60% of the 1305 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.61 vs. NYSE:RACE: 0.41 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:RACE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.31 Max: 0.41
Current: 0.41
0.08
0.41
Equity-to-Asset 0.28
NYSE:RACE's Equity-to-Asset is ranked lower than
84% of the 1302 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. NYSE:RACE: 0.28 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:RACE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.01  Med: 0.23 Max: 0.59
Current: 0.28
-0.01
0.59
Debt-to-Equity 1.43
NYSE:RACE's Debt-to-Equity is ranked lower than
87% of the 1064 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.52 vs. NYSE:RACE: 1.43 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:RACE' s Debt-to-Equity Range Over the Past 10 Years
Min: -89.97  Med: 0.82 Max: 5.69
Current: 1.43
-89.97
5.69
Debt-to-EBITDA 1.73
NYSE:RACE's Debt-to-EBITDA is ranked higher than
62% of the 1083 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.44 vs. NYSE:RACE: 1.73 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:RACE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.5  Med: 1.73 Max: 3.1
Current: 1.73
0.5
3.1
Interest Coverage 18.23
NYSE:RACE's Interest Coverage is ranked higher than
63% of the 1137 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.76 vs. NYSE:RACE: 18.23 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:RACE' s Interest Coverage Range Over the Past 10 Years
Min: 18.23  Med: 27.3 Max: 225.23
Current: 18.23
18.23
225.23
Piotroski F-Score: 8
Altman Z-Score: 6.98
Beneish M-Score: -2.72
WACC vs ROIC
6.52%
37.24%
WACC
ROIC
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 : 9/10

vs
industry
vs
history
Operating Margin % 24.18
NYSE:RACE's Operating Margin % is ranked higher than
97% of the 1316 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.43 vs. NYSE:RACE: 24.18 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:RACE' s Operating Margin % Range Over the Past 10 Years
Min: 15.04  Med: 15.95 Max: 24.18
Current: 24.18
15.04
24.18
Net Margin % 22.94
NYSE:RACE's Net Margin % is ranked higher than
96% of the 1317 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.45 vs. NYSE:RACE: 22.94 )
Ranked among companies with meaningful Net Margin % only.
NYSE:RACE' s Net Margin % Range Over the Past 10 Years
Min: 9.46  Med: 10.31 Max: 22.94
Current: 22.94
9.46
22.94
ROE % 75.86
NYSE:RACE's ROE % is ranked higher than
99% of the 1288 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.51 vs. NYSE:RACE: 75.86 )
Ranked among companies with meaningful ROE % only.
NYSE:RACE' s ROE % Range Over the Past 10 Years
Min: 10.98  Med: 48.66 Max: 265.95
Current: 75.86
10.98
265.95
ROA % 17.56
NYSE:RACE's ROA % is ranked higher than
95% of the 1329 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.84 vs. NYSE:RACE: 17.56 )
Ranked among companies with meaningful ROA % only.
NYSE:RACE' s ROA % Range Over the Past 10 Years
Min: 6.12  Med: 11.34 Max: 17.56
Current: 17.56
6.12
17.56
ROC (Joel Greenblatt) % 108.12
NYSE:RACE's ROC (Joel Greenblatt) % is ranked higher than
98% of the 1326 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.94 vs. NYSE:RACE: 108.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:RACE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 33.81  Med: 78.8 Max: 113.06
Current: 108.12
33.81
113.06
3-Year Revenue Growth Rate 6.10
NYSE:RACE's 3-Year Revenue Growth Rate is ranked higher than
65% of the 1256 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.70 vs. NYSE:RACE: 6.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:RACE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 6.1  Med: 7.95 Max: 10
Current: 6.1
6.1
10
3-Year EBITDA Growth Rate 15.10
NYSE:RACE's 3-Year EBITDA Growth Rate is ranked higher than
67% of the 1151 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.90 vs. NYSE:RACE: 15.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:RACE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 7.4  Med: 12.35 Max: 15.1
Current: 15.1
7.4
15.1
3-Year EPS without NRI Growth Rate 39.70
NYSE:RACE's 3-Year EPS without NRI Growth Rate is ranked higher than
77% of the 1029 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.30 vs. NYSE:RACE: 39.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:RACE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 8.5  Med: 22.65 Max: 39.7
Current: 39.7
8.5
39.7
GuruFocus has detected 4 Warning Signs with Ferrari NV NYSE:RACE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:RACE's 30-Y Financials

Financials (Next Earnings Date: 2019-05-02)


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

» Details

Guru Trades

Q1 2018

RACE Guru Trades in Q1 2018

Jim Simons 482,098 sh (+56.25%)
Pioneer Investments 1,153,572 sh (+66.12%)
Mohnish Pabrai 398,138 sh (unchged)
Lee Ainslie Sold Out
Caxton Associates Sold Out
» More
Q2 2018

RACE Guru Trades in Q2 2018

Ron Baron 443 sh (New)
Steven Cohen 219,800 sh (New)
Pioneer Investments 1,418,462 sh (+22.96%)
Mohnish Pabrai 398,138 sh (unchged)
Steven Cohen 25,000 sh (unchged)
Jim Simons 341,418 sh (-29.18%)
» More
Q3 2018

RACE Guru Trades in Q3 2018

Andreas Halvorsen 1,519,056 sh (New)
Pioneer Investments 1,841,739 sh (+29.84%)
Steven Cohen 25,000 sh (unchged)
Mohnish Pabrai Sold Out
Jim Simons Sold Out
Ron Baron Sold Out
Steven Cohen 121,300 sh (-44.81%)
» More
Q4 2018

RACE Guru Trades in Q4 2018

Jim Simons 119,153 sh (New)
Pioneer Investments 2,274,191 sh (+23.48%)
Andreas Halvorsen Sold Out
Steven Cohen Sold Out
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Autos » Auto Manufacturers    NAICS: 336112    SIC: 3711
Compare:HKSE:00175, HKSE:01211, XPAR:RNO, TSE:7270, XTER:PAH3, TSE:7269, HKSE:02238, XPAR:UG, LSE:HYUP, MIL:FCA, NSE:MARUTI, TSE:6201, XTER:NSU, NYSE:F, NSE:TATAMTRDVR, HKSE:02333, TSE:7201, NSE:M&M, BOM:532977, HKSE:01114 » details
Traded in other countries:RACE.Austria, 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.

Ratios

vs
industry
vs
history
PE Ratio 27.49
RACE's PE Ratio is ranked lower than
82% of the 1083 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.25 vs. RACE: 27.49 )
Ranked among companies with meaningful PE Ratio only.
RACE' s PE Ratio Range Over the Past 10 Years
Min: 20.96  Med: 32.29 Max: 61.82
Current: 27.49
20.96
61.82
Forward PE Ratio 30.30
RACE's Forward PE Ratio is ranked lower than
95% of the 223 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.03 vs. RACE: 30.30 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 27.49
RACE's PE Ratio without NRI is ranked lower than
82% of the 1071 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.39 vs. RACE: 27.49 )
Ranked among companies with meaningful PE Ratio without NRI only.
RACE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 20.96  Med: 32.29 Max: 61.82
Current: 27.49
20.96
61.82
Price-to-Owner-Earnings 38.35
RACE's Price-to-Owner-Earnings is ranked lower than
80% of the 574 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.00 vs. RACE: 38.35 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
RACE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 29.26  Med: 38.99 Max: 64.31
Current: 38.35
29.26
64.31
PB Ratio 15.98
RACE's PB Ratio is ranked lower than
99% of the 1305 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.26 vs. RACE: 15.98 )
Ranked among companies with meaningful PB Ratio only.
RACE' s PB Ratio Range Over the Past 10 Years
Min: 12.17  Med: 35.63 Max: 108.62
Current: 15.98
12.17
108.62
PS Ratio 6.32
RACE's PS Ratio is ranked lower than
96% of the 1312 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.63 vs. RACE: 6.32 )
Ranked among companies with meaningful PS Ratio only.
RACE' s PS Ratio Range Over the Past 10 Years
Min: 2.47  Med: 4.97 Max: 7.09
Current: 6.32
2.47
7.09
Price-to-Free-Cash-Flow 72.97
RACE's Price-to-Free-Cash-Flow is ranked lower than
89% of the 537 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.34 vs. RACE: 72.97 )
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: 14.47  Med: 31.23 Max: 98.1
Current: 72.97
14.47
98.1
Price-to-Operating-Cash-Flow 23.07
RACE's Price-to-Operating-Cash-Flow is ranked lower than
86% of the 820 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.57 vs. RACE: 23.07 )
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: 9.43  Med: 18.25 Max: 31.5
Current: 23.07
9.43
31.5
EV-to-EBIT 34.98
RACE's EV-to-EBIT is ranked lower than
90% of the 1130 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.04 vs. RACE: 34.98 )
Ranked among companies with meaningful EV-to-EBIT only.
RACE' s EV-to-EBIT Range Over the Past 10 Years
Min: 17.5  Med: 23.3 Max: 36.06
Current: 34.98
17.5
36.06
EV-to-EBITDA 25.93
RACE's EV-to-EBITDA is ranked lower than
90% of the 1205 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.37 vs. RACE: 25.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
RACE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.5  Med: 17.4 Max: 26.74
Current: 25.93
11.5
26.74
EV-to-Revenue 8.47
RACE's EV-to-Revenue is ranked lower than
97% of the 1316 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.81 vs. RACE: 8.47 )
Ranked among companies with meaningful EV-to-Revenue only.
RACE' s EV-to-Revenue Range Over the Past 10 Years
Min: 3  Med: 5.3 Max: 7.4
Current: 8.47
3
7.4
PEG Ratio 2.24
RACE's PEG Ratio is ranked lower than
71% of the 657 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.18 vs. RACE: 2.24 )
Ranked among companies with meaningful PEG Ratio only.
RACE' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.65
Current: 2.24
0
3.65
Current Ratio 3.34
RACE's Current Ratio is ranked higher than
90% of the 1248 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.51 vs. RACE: 3.34 )
Ranked among companies with meaningful Current Ratio only.
RACE' s Current Ratio Range Over the Past 10 Years
Min: 2.33  Med: 2.73 Max: 3.34
Current: 3.34
2.33
3.34
Quick Ratio 2.81
RACE's Quick Ratio is ranked higher than
91% of the 1248 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.04 vs. RACE: 2.81 )
Ranked among companies with meaningful Quick Ratio only.
RACE' s Quick Ratio Range Over the Past 10 Years
Min: 2.09  Med: 2.27 Max: 2.81
Current: 2.81
2.09
2.81
Days Inventory 90.86
RACE's Days Inventory is ranked lower than
71% of the 1290 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 62.96 vs. RACE: 90.86 )
Ranked among companies with meaningful Days Inventory only.
RACE' s Days Inventory Range Over the Past 10 Years
Min: 35.11  Med: 71.79 Max: 90.86
Current: 90.86
35.11
90.86
Days Sales Outstanding 22.56
RACE's Days Sales Outstanding is ranked higher than
88% of the 1299 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 64.33 vs. RACE: 22.56 )
Ranked among companies with meaningful Days Sales Outstanding only.
RACE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.23  Med: 24.92 Max: 32.19
Current: 22.56
20.23
32.19
Days Payable 147.03
RACE's Days Payable is ranked higher than
88% of the 1263 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 60.97 vs. RACE: 147.03 )
Ranked among companies with meaningful Days Payable only.
RACE' s Days Payable Range Over the Past 10 Years
Min: 123.59  Med: 138.2 Max: 147.03
Current: 147.03
123.59
147.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.66
RACE's Dividend Yield % is ranked lower than
93% of the 1450 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.69 vs. RACE: 0.66 )
Ranked among companies with meaningful Dividend Yield % only.
RACE' s Dividend Yield % Range Over the Past 10 Years
Min: 0.56  Med: 0.7 Max: 1.25
Current: 0.66
0.56
1.25
Dividend Payout Ratio 0.17
RACE's Dividend Payout Ratio is ranked higher than
73% of the 944 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.29 vs. RACE: 0.17 )
Ranked among companies with meaningful Dividend Payout Ratio only.
RACE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.22 Max: 0.23
Current: 0.17
0.17
0.23
Forward Dividend Yield % 0.66
RACE's Forward Dividend Yield % is ranked lower than
93% of the 1413 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.79 vs. RACE: 0.66 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.65
RACE's 5-Year Yield-on-Cost % is ranked lower than
91% of the 1420 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.36 vs. RACE: 0.65 )
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: 0.56  Med: 0.7 Max: 1.25
Current: 0.65
0.56
1.25
3-Year Average Share Buyback Ratio 7.60
RACE's 3-Year Average Share Buyback Ratio is ranked lower than
75% of the 696 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -2.30 vs. RACE: 7.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RACE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.1  Med: -8.75 Max: 7.6
Current: 7.6
-9.1
7.6

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.27
RACE's Price-to-Median-PS-Value is ranked lower than
77% of the 1232 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.88 vs. RACE: 1.27 )
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: 0.68  Med: 0.97 Max: 1.31
Current: 1.27
0.68
1.31
Earnings Yield (Greenblatt) % 2.86
RACE's Earnings Yield (Greenblatt) % is ranked lower than
75% of the 1357 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.56 vs. RACE: 2.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RACE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.76  Med: 4.3 Max: 5.7
Current: 2.86
2.76
5.7

More Statistics

Revenue (TTM) (Mil) $4,022.58
EPS (TTM) $ 4.85
Beta1.39
Volatility35.54%
52-Week Range $93.85 - 149.85
Shares Outstanding (Mil)244.41

Analyst Estimate

Dec19 Dec20 Dec21
Revenue (Mil $) 4,153 4,541 4,793
EBIT (Mil $) 1,031 1,159 1,243
EBITDA (Mil $) 1,416 1,631 1,807
EPS ($) 4.18 4.56 5.03
EPS without NRI ($) 4.18 4.56 5.03
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.16%
Dividends per Share ($) 1.20 1.35 1.50

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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