RACE (Ferrari NV) Net Debt Paydown Yield % : 0.47% (As of Jun. 30, 2026)


RACE Ferrari NV RACE
94 GF Score
Price $372.29
GF Value $490.84
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ferrari NV Net Debt Paydown Yield %?

Ferrari NV RACE +1.07% 94 Net Debt Paydown Yield % is 0.47% as of Jun. 30, 2026. GuruFocus rates RACE with a GF Score™ of 94/100 and a GF Value™ of $490.84 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,270 Vehicles & Parts companies, Ferrari NV ranks better than 63.7% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Ferrari NV's Net Debt Paydown Yield % was 0.47%.


Ferrari NV  (NYSE:RACE) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Ferrari NV Net Debt Paydown Yield % Related Terms


Ferrari NV Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Ferrari NV's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ferrari NV Net Debt Paydown Yield % Chart

Ferrari NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 -0.87 0.33 -0.61 -0.02

Ferrari NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.93 -0.73 -0.47 -0.02 0.52

RACE vs TSLA, GM, F: Net Debt Paydown Yield % Comparison

For the Auto Manufacturers subindustry, Ferrari NV's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ferrari NV Net Debt Paydown Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ferrari NV's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Ferrari NV's Net Debt Paydown Yield % falls into.


RACE
94GF Score
Ferrari NV RACE
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrari NV Net Debt Paydown Yield % Calculation

Ferrari NV's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 3479.61-3443.68 )/59741.1633
=0.06 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0.47% mean?
Ferrari NV (RACE) has a Net Debt Paydown Yield % of 0.47% as of Jun. 30, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Ferrari NV and its competitors. According to the industry distribution chart, Ferrari NV ranks #461 out of 1270 companies in the Vehicles & Parts industry, placing it in the top 36.3%.
Is Ferrari NV's Net Debt Paydown Yield % too high?
Ferrari NV's current Net Debt Paydown Yield % is 0.47%. Based on the distribution chart, Ferrari NV ranks #461 out of 1270 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Ferrari NV has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ferrari NV's Net Debt Paydown Yield % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Ferrari NV ranks #461 out of 1270 companies for Net Debt Paydown Yield %. This puts Ferrari NV in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Vehicles & Parts company?
A good Net Debt Paydown Yield % depends on the Vehicles & Parts industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Ferrari NV and its competitors. Ferrari NV's current Net Debt Paydown Yield % is 0.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrari NV stock overvalued right now?
Based on GuruFocus' analysis, Ferrari NV (RACE) is currently considered Modestly Undervalued. The stock's GF Value™ is $490.84, compared to a current price of $372.29 — trading 24.2% below its estimated fair value. The current Net Debt Paydown Yield % is 0.47%. Ferrari NV's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Ferrari NV (RACE), the current Net Debt Paydown Yield % is 0.47% as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ferrari NV (RACE) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrari NV stock appears to be undervalued. The current stock price of $372.29 is trading 24.2% below its estimated GF Value™ of $490.84. GuruFocus considers Ferrari NV to be Modestly Undervalued.

Key valuation signals for RACE:

  • Net Debt Paydown Yield %: 0.47%
  • GF Value™: $490.84 vs. price of $372.29 (24.2% below fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the RACE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ferrari NV Business Description

Address Via Abetone Inferiore n. 4, Maranello, ITA, I-41053
Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2025, the company sold 13,640 vehicles at an average price over EUR 520,000 with more than 80% of its vehicles being sold to existing Ferrari clients. Eighty-four percent of revenue is generated from the sale of cars and spare parts and 10% from sponsorship, commercial, and brand activities including racing and lifestyle activities. In 2025, the Europe, Middle East, and Africa region accounted for 49% of revenue, the Americas was 32%, mainland China, Hong Kong, and Taiwan was 7%, and the rest of Asia was 12%.
94GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$372.29
Price
$490.84
GF Value