Ferrovial SE Statistics

Total Valuation

Ferrovial SE has a market cap or net worth of GBP 36.04 billion. The enterprise value is 43.19 billion.

Market Cap	36.04B
Enterprise Value	43.19B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	720.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	33.30%
Float	422.73M

Valuation Ratios

The trailing PE ratio is 46.52 and the forward PE ratio is 60.39.

PE Ratio	46.52
Forward PE	60.39
PS Ratio	4.29
PB Ratio	5.39
P/TBV Ratio	n/a
P/FCF Ratio	32.45
P/OCF Ratio	21.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.41, with an EV/FCF ratio of 38.89.

EV / Earnings	55.75
EV / Sales	5.17
EV / EBITDA	27.41
EV / EBIT	37.54
EV / FCF	38.89

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.40.

Current Ratio	1.13
Quick Ratio	0.99
Debt / Equity	1.40
Debt / EBITDA	6.88
Debt / FCF	8.43
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	5.10%
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	373,857
Profits Per Employee	34,485
Employee Count	22,464
Asset Turnover	0.34
Inventory Turnover	2.34

Taxes

Income Tax	-52.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.39% in the last 52 weeks. The beta is 0.81, so Ferrovial SE's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-1.39%
50-Day Moving Average	58.52
200-Day Moving Average	53.97
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	229,113

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ferrovial SE had revenue of GBP 8.40 billion and earned 774.67 million in profits. Earnings per share was 1.08.

Revenue	8.40B
Gross Profit	7.34B
Operating Income	932.57M
Pretax Income	933.44M
Net Income	774.67M
EBITDA	1.27B
EBIT	932.57M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 3.70 billion in cash and 9.36 billion in debt, giving a net cash position of -5.66 billion.

Cash & Cash Equivalents	3.70B
Total Debt	9.36B
Net Cash	-5.66B
Net Cash Per Share	n/a
Equity (Book Value)	6.69B
Book Value Per Share	7.15
Working Capital	738.03M

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -569.66 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-569.66M
Depreciation & Amortization	336.22M
Net Borrowing	-17.33M
Free Cash Flow	1.11B
FCF Per Share	n/a

Margins

Gross margin is 87.44%, with operating and profit margins of 11.10% and 9.22%.

Gross Margin	87.44%
Operating Margin	11.10%
Pretax Margin	11.11%
Profit Margin	9.22%
EBITDA Margin	15.13%
EBIT Margin	11.10%
FCF Margin	13.22%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.75
Dividend Yield	1.81%
Dividend Growth (YoY)	12.61%
Years of Dividend Growth	4
Payout Ratio	17.57%
Buyback Yield	0.76%
Shareholder Yield	2.56%
Earnings Yield	2.15%
FCF Yield	3.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ferrovial SE has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	6