Ferrari 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

424.09 8.36 −1.93%
Market cap
$67.3B
P/E
38.2×
Fwd P/E
36.0×
Dividend yield
1.00%
F-score
8/9
Altman Z
8.63
Beneish M
−2.77
Dividend safety
88/100

Ferrari N.V. (RACE) Debt to equity

Alert me on Debt to equity

Ferrari N.V.'s debt to equity at the end of the quarter to 30 September 2026 was 0.8×, up 0.1× from fiscal 2025 (0.7×). Over the past ten years it has ranged from −116× (fiscal 2015) to 5.6× (fiscal 2016); the current reading is higher than 18% of that period. That is above the Auto Manufacturers industry median of 0.3× and above the Consumer Cyclical sector median of 0.2×.

Debt to equity, annual

Embed this chart

Annual newest first

Period Debt to equity Change
FY2025 0.7× (22.11%)
FY2024 0.9× 17.27%
FY2023 0.8× (25.33%)
FY2022 1.1× (9.16%)
FY2021 1.2× (21.91%)
FY2020 1.5× 8.38%
FY2019 1.4× (1.29%)
FY2018 1.4× (38.22%)
FY2017 2.3× (58.88%)
FY2016 5.6× —

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.8× (7.78%)
Jun 2026 0.9× 19.57%
Mar 2026 0.7× (1.94%)
Dec 2025 0.7× (2.98%)
43 more quarters

Against its own ten years

Low −116× High 5.6×
Ten-year median 1.2×
Current reading's percentile 18

Debt to equity against peers

Company Debt to equity
LI Li Auto Inc. Sponsored ADR compare 0.1×
RIVN Rivian Automotive, Inc. compare 0.8×
RACE Ferrari N.V. 0.8×
STLA Stellantis N.V. compare 0.9×
HMC Honda Motor Co., Ltd. compare 1.1×
TM Toyota Motor Corporation compare 1.1×
GM General Motors Company compare 2.0×
NIO NIO Inc. compare 2.3×
F Ford Motor Company compare 4.4×
Auto Manufacturers industry median 0.3×
Consumer Cyclical sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

More on RACE