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 net Industrial (Debt) / Cash (€M) (€M)
Negative values represent Net Debt; positive values represent Net Cash (as reported in Ferrari's Non-GAAP schedule).
Latest, Q2 2026
-131
Period ended Jun 30, 2026
Change on a year earlier
-61.2%
-338 in Q2 2025
History
33 quarters
Since Q4 2015
Sources
9
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up net industrial (debt) / cash (€m)
Cite this data
StockData. (2026). Ferrari Net Industrial (Debt) / Cash (€M) (€M), quarterly Q4 2015–Q2 2026 [Data set]. Compiled from Ferrari SEC filings and investor materials. https://stockdatahq.com/stocks/race/kpis/net_industrial_debt_cash
See every metric in the Ferrari KPI table. Data updated Oct 31, 2026.