Ferrari NVRACE +1.13%94 FCF Yield % is 2.64 as of Jun. 24, 2026, which is 70% above its 10-year median of 1.55. GuruFocus rates RACE with a GF Score™ of 94/100 and a GF Value™ of $493.30 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,331 Vehicles & Parts companies, Ferrari NV ranks better than 52.89% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Ferrari NV FCF Yield % Related Terms
Ferrari NV FCF Yield % Historical Data
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The historical data trend for Ferrari NV's FCF Yield % 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.
For the Auto Manufacturers subindustry, Ferrari NV's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Ferrari NV's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Ferrari NV's FCF Yield % falls into.
* 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 (RACE) has a FCF Yield % of 2.64 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ferrari NV and its competitors. This is 70% above median its historical median of 1.55. Over the past decade, Ferrari NV's FCF Yield % has ranged from 0.19 to 6.28. According to the industry distribution chart, Ferrari NV ranks #627 out of 1331 companies in the Vehicles & Parts industry, placing it in the top 47.1%.
Is Ferrari NV's FCF Yield % too high?
Ferrari NV's current FCF Yield % of 2.64 is 70% above median its 10-year median of 1.55. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 6.28. The Vehicles & Parts industry median FCF Yield % is 2.09. Ferrari NV's value of 2.64 is 26.3% above this industry median. Based on the distribution chart, Ferrari NV ranks #627 out of 1331 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Ferrari NV has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ferrari NV's FCF Yield % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Ferrari NV ranks #627 out of 1331 companies for FCF Yield %. This puts Ferrari NV in the upper half of its industry. The industry median FCF Yield % is 2.09. Ferrari NV's value of 2.64 is 26.3% above this benchmark. Historically, Ferrari NV's own FCF Yield % has ranged from 0.19 to 6.28 over the past decade. While the company's 10-year median is 1.55 vs. the industry median of 2.09, Ferrari NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Vehicles & Parts company?
The median FCF Yield % among Vehicles & Parts companies is 2.09, based on 1,331 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ferrari NV's current FCF Yield % of 2.64 is 26.3% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ferrari NV and its competitors. For the Vehicles & Parts industry, the median FCF Yield % is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferrari NV's current FCF Yield % is 2.64, which is 70% above median its own 10-year median of 1.55. 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 $493.30, compared to a current price of $348.75 — trading 29.3% below its estimated fair value. The current FCF Yield % is 2.64, which is 70% above median its 10-year median of 1.55 and 26.3% above the Vehicles & Parts industry median of 2.09. Ferrari NV's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Ferrari NV (RACE), the current FCF Yield % is 2.64 as of Jun. 24, 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 $348.75 is trading 29.3% below its estimated GF Value™ of $493.30.
GuruFocus considers Ferrari NV to be Modestly Undervalued.
Key valuation signals for RACE:
FCF Yield %: 2.64 (70% above median its 10-year median of 1.55)
GF Value™: $493.30 vs. price of $348.75 (29.3% below fair value)
Industry Position: 26.3% above the Vehicles & Parts median (#627 of 1331)
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 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%.
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