Ferrari NVRACE +1.13%94 Interest Coverage is 55.18 as of Mar. 2026, which is 43% above its 10-year median of 38.68. 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 1,066 Vehicles & Parts companies, Ferrari NV ranks better than 81.99% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Ferrari NV's
Operating Income
for the
three
months ended in Mar. 2026 was $638 Mil. Ferrari NV's Interest Expense for the
three
months ended in Mar. 2026 was $-12 Mil.
Ferrari NV's interest coverage for the quarter that ended in Mar. 2026 was 55.18.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Ferrari NV's Interest Coverage or its related term are showing as below:
RACE'
s Interest Coverage Range Over the Past 10 Years
Min: 14.54 Med: 38.68 Max: 55.07
Current: 54.99
RACE's Interest Coverage is ranked better than 81.99% of 1066
companies
in the Vehicles & Parts industry
Industry Median: 8.295
vs RACE: 54.99
Ferrari NV (NYSE:RACE) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Ferrari NV Interest Coverage Related Terms
Ferrari NV Interest Coverage Historical Data
* Premium members only.
The historical data trend for Ferrari NV's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Auto Manufacturers subindustry, Ferrari NV's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Ferrari NV's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Ferrari NV's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 Interest Coverage of 55.18 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ferrari NV and its competitors. This is 43% above median its historical median of 38.68. Over the past decade, Ferrari NV's Interest Coverage has ranged from 14.54 to 55.07. According to the industry distribution chart, Ferrari NV ranks #192 out of 1066 companies in the Vehicles & Parts industry, placing it in the top 18%.
Is Ferrari NV's Interest Coverage too high?
Ferrari NV's current Interest Coverage of 55.18 is 43% above median its 10-year median of 38.68. Over the past 10 years, this metric has ranged from a low of 14.54 to a high of 55.07. The Vehicles & Parts industry median Interest Coverage is 8.30. Ferrari NV's value of 55.18 is 565.2% above this industry median. Based on the distribution chart, Ferrari NV ranks #192 out of 1066 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. 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 Interest Coverage compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Ferrari NV ranks #192 out of 1066 companies for Interest Coverage. This places Ferrari NV in the top 18% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.30. Ferrari NV's value of 55.18 is 565.2% above this benchmark. Historically, Ferrari NV's own Interest Coverage has ranged from 14.54 to 55.07 over the past decade. While the company's 10-year median is 38.68 vs. the industry median of 8.30, 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 Interest Coverage for a Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.30, based on 1,066 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ferrari NV's current Interest Coverage of 55.18 is 565.2% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ferrari NV and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferrari NV's current Interest Coverage is 55.18, which is 43% above median its own 10-year median of 38.68. 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 Interest Coverage is 55.18, which is 43% above median its 10-year median of 38.68 and 565.2% above the Vehicles & Parts industry median of 8.30. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Ferrari NV (RACE), the current Interest Coverage is 55.18 as of Mar. 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:
Interest Coverage: 55.18 (43% above median its 10-year median of 38.68)
GF Value™: $493.30 vs. price of $348.75 (29.3% below fair value)
Industry Position: 565.2% above the Vehicles & Parts median (#192 of 1066)
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%.
94GF Score
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