RACE (Ferrari NV) Operating Cash Flow per Share: $15.78 (TTM As of Jun. 2026)

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RACE Ferrari NV RACE
97 GF Score
Price $409.14
GF Value $506.56
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ferrari NV Operating Cash Flow per Share?

Ferrari NV RACE +0.54% 97 Operating Cash Flow per Share is $15.78 as of Jun. 2026. GuruFocus rates RACE with a GF Score™ of 97/100 and a GF Value™ of $506.56 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,023 Vehicles & Parts companies, Ferrari NV ranks better than 63.64% on this metric.

Ferrari NV's operating cash flow per share for the three months ended in Jun. 2026 was $2.84. Ferrari NV's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $15.78.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ferrari NV was 3.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 20.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ferrari NV's Operating Cash Flow per Share or its related term are showing as below:

RACE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 3.2   Med: 15.2   Max: 30.3
Current: 20

During the past 13 years, Ferrari NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 30.30% per year. The lowest was 3.20% per year. And the median was 15.20% per year.

RACE's 3-Year OCF Growth Rate is ranked better than
63.64% of 1023 companies
in the Vehicles & Parts industry
Industry Median: 10.2 vs RACE: 20.00

Ferrari NV Operating Cash Flow per Share Related Terms


Ferrari NV Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Ferrari NV's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ferrari NV Operating Cash Flow per Share Chart

Ferrari NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.21 8.06 10.23 11.58 14.87

Ferrari NV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.89 4.10 3.35 5.70 2.84

RACE vs TSLA, GM, F: Operating Cash Flow per Share Comparison

For the Auto Manufacturers subindustry, Ferrari NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ferrari NV Price-to-Operating-Cash-Flow vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ferrari NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ferrari NV's Price-to-Operating-Cash-Flow falls into.


RACE
97GF Score
Ferrari NV RACE
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrari NV Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ferrari NV's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=2651.3749507909/178.321
=14.87

Ferrari NV's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=501.05852274736/176.429
=2.84

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $15.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $15.78 mean?
Ferrari NV (RACE) has a Operating Cash Flow per Share of $15.78 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Ferrari NV and its competitors. According to the industry distribution chart, Ferrari NV ranks #372 out of 1023 companies in the Vehicles & Parts industry, placing it in the top 36.4%.
Is Ferrari NV's Operating Cash Flow per Share too high?
Ferrari NV's current Operating Cash Flow per Share is $15.78. The Vehicles & Parts industry median Operating Cash Flow per Share is 10.20. Ferrari NV's value of $15.78 is 54.7% above this industry median. Based on the distribution chart, Ferrari NV ranks #372 out of 1023 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Ferrari NV has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ferrari NV's Operating Cash Flow per Share compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Ferrari NV ranks #372 out of 1023 companies for Operating Cash Flow per Share. This puts Ferrari NV in the upper half of its industry. The industry median Operating Cash Flow per Share is 10.20. Ferrari NV's value of $15.78 is 54.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Vehicles & Parts company?
The median Operating Cash Flow per Share among Vehicles & Parts companies is 10.20, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ferrari NV's current Operating Cash Flow per Share of $15.78 is 54.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Ferrari NV and its competitors. For the Vehicles & Parts industry, the median Operating Cash Flow per Share is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferrari NV's current Operating Cash Flow per Share is $15.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrari NV stock overvalued right now?
Based on GuruFocus' analysis, Ferrari NV (RACE) is currently considered Modestly Undervalued. The stock's GF Value™ is $506.56, compared to a current price of $409.14 — trading 19.2% below its estimated fair value. The current Operating Cash Flow per Share is $15.78 and 54.7% above the Vehicles & Parts industry median of 10.20. Ferrari NV's overall GF Score™ is 97/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Ferrari NV (RACE), the current Operating Cash Flow per Share is $15.78 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ferrari NV (RACE) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrari NV stock appears to be undervalued. The current stock price of $409.14 is trading 19.2% below its estimated GF Value™ of $506.56. GuruFocus considers Ferrari NV to be Modestly Undervalued.

Key valuation signals for RACE:

  • Operating Cash Flow per Share: $15.78
  • GF Value™: $506.56 vs. price of $409.14 (19.2% below fair value)
  • GF Score™: 97/100 with 2 warning signs
  • Industry Position: 54.7% above the Vehicles & Parts median (#372 of 1023)

No single metric tells the full story. See the RACE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ferrari NV Business Description

Address Via Abetone Inferiore n. 4, Maranello, ITA, I-41053
Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2025, the company sold 13,640 vehicles at an average price over EUR 520,000 with more than 80% of its vehicles being sold to existing Ferrari clients. Eighty-four percent of revenue is generated from the sale of cars and spare parts and 10% from sponsorship, commercial, and brand activities including racing and lifestyle activities. In 2025, the Europe, Middle East, and Africa region accounted for 49% of revenue, the Americas was 32%, mainland China, Hong Kong, and Taiwan was 7%, and the rest of Asia was 12%.
97GF Score

Get the complete analysis for RACE

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$409.14
Price
$506.56
GF Value