stockrowFerrari N.V.
RACE Consumer Cyclical Auto Manufacturers
Ferrari N.V.’s revenue for fiscal 2025 (year ended December 2025) was $8.1 billion, up 11.9% from fiscal 2024.
- Revenue
- +5.72%
- EPS
- +12.8%
- Free cash flow
- +30.0%
- Total debt
- +7.09%
Quarter to September 2026, against a year earlier
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Ferrari N.V. (RACE) Current ratio
Ferrari N.V.'s current ratio at the end of the quarter to 30 September 2026 was 4.9×, down 0.8× from fiscal 2025 (5.7×). Over the past ten years it has ranged from 2.9× (fiscal 2016) to 5.7× (fiscal 2025) — the current reading is the highest in ten years. That is above the Auto Manufacturers industry median of 1.1× and above the Consumer Cyclical sector median of 1.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 5.7× | 11.70% |
| FY2024 | 5.1× | 30.59% |
| FY2023 | 3.9× | (4.92%) |
| FY2022 | 4.1× | 11.30% |
| FY2021 | 3.7× | (12.38%) |
| FY2020 | 4.2× | 14.69% |
| FY2019 | 3.7× | (1.88%) |
| FY2018 | 3.7× | 14.59% |
| FY2017 | 3.3× | 13.69% |
| FY2016 | 2.9× | (9.93%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 4.9× | 1.88% |
| Jun 2026 | 4.9× | (6.71%) |
| Mar 2026 | 5.2× | (8.79%) |
| Dec 2025 | 5.7× | 16.42% |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| RACE Ferrari N.V. | 4.9× |
| RIVN Rivian Automotive, Inc. compare | 2.2× |
| LI Li Auto Inc. Sponsored ADR compare | 1.8× |
| HMC Honda Motor Co., Ltd. compare | 1.3× |
| TM Toyota Motor Corporation compare | 1.2× |
| GM General Motors Company compare | 1.1× |
| F Ford Motor Company compare | 1.1× |
| NIO NIO Inc. compare | 1.0× |
| STLA Stellantis N.V. compare | 1.0× |
| Auto Manufacturers industry median | 1.1× |
| Consumer Cyclical sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
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