StockData
Ferrari N.V. logo

Ferrari N.V. (RACE) operating KPIs

RACENYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Score 11/30
$395.99−3.78 (-0.95%)

Close on Oct 30, 2026Market cap $92.64BP/E 39.5Yield –

Ferrari consolidated Net (Debt) / Cash (€M) (€M)

Form 6-K Earnings Releases

QuarterlyAnnual
Latest, Q2 2026
-1,680
Period ended Jun 30, 2026
Change on a year earlier
+2.4%
-1,640 in Q2 2025
History
11 quarters
Since Q4 2023
Sources
3
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedConsolidated Net (Debt) / Cash (€M) (€M)Year on yearSource
Q2 2026Jun 30, 2026-1,680+2.4%Ferrari FY2026Q2 Form 6-K Earnings Release (filed 2026-07-30) ↗
Q1 2026Mar 31, 2026-1,072-24.5%Ferrari FY2026Q2 Form 6-K Earnings Release (filed 2026-07-30) ↗
Q4 2025Dec 31, 2025-1,417-12.0%Ferrari FY2026Q2 Form 6-K Earnings Release (filed 2026-07-30) ↗
Q3 2025Sep 30, 2025-1,452-7.3%Ferrari FY2025Q4 Form 6-K Earnings Release (filed 2026-02-10) ↗
Q2 2025Jun 30, 2025-1,640-8.7%Ferrari FY2025Q4 Form 6-K Earnings Release (filed 2026-02-10) ↗
Q1 2025Mar 31, 2025-1,419+12.9%Ferrari FY2025Q4 Form 6-K Earnings Release (filed 2026-02-10) ↗
Q4 2024Dec 31, 2024-1,610+18.8%Ferrari FY2025Q4 Form 6-K Earnings Release (filed 2026-02-10) ↗
Q3 2024Sep 30, 2024-1,567–Ferrari FY2024Q4 Form 6-K Earnings Release (filed 2025-02-04) ↗
Q2 2024Jun 30, 2024-1,797–Ferrari FY2024Q4 Form 6-K Earnings Release (filed 2025-02-04) ↗
Q1 2024Mar 31, 2024-1,257–Ferrari FY2024Q4 Form 6-K Earnings Release (filed 2025-02-04) ↗
Q4 2023Dec 31, 2023-1,355–Ferrari FY2024Q4 Form 6-K Earnings Release (filed 2025-02-04) ↗

Cite this data

StockData. (2026). Ferrari Consolidated Net (Debt) / Cash (€M) (€M), quarterly Q4 2023–Q2 2026 [Data set]. Compiled from Ferrari SEC filings and investor materials. https://stockdatahq.com/stocks/race/kpis/net_debt_cash

See every metric in the Ferrari KPI table. Data updated Oct 31, 2026.