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 –
Latest, FY2025
-1,417
Period ended Dec 31, 2025
Change on a year earlier
-12.0%
-1,610 in FY2024
History
3 years
Since FY2023
Sources
3
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Consolidated Net (Debt) / Cash (€M) (€M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | -1,417 | -12.0% | Ferrari FY2026Q2 Form 6-K Earnings Release (filed 2026-07-30) ↗ |
| FY2024 | Dec 31, 2024 | -1,610 | +18.8% | Ferrari FY2025Q4 Form 6-K Earnings Release (filed 2026-02-10) ↗ |
| FY2023 | Dec 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), annual FY2023–FY2025 [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.