Ferrovial Statistics
Total Valuation
Ferrovial has a market cap or net worth of $49.92 billion. The enterprise value is $59.33 billion.
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Ferrovial has 720.63 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 720.63M |
| Shares Outstanding | 720.63M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 39.36% |
| Float | 431.82M |
Valuation Ratios
The trailing PE ratio is 47.88 and the forward PE ratio is 57.67.
| PE Ratio | 47.88 |
| Forward PE | 57.67 |
| PS Ratio | 4.42 |
| Forward PS | n/a |
| PB Ratio | 5.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.42 |
| P/OCF Ratio | 22.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.68, with an EV/FCF ratio of 40.91.
| EV / Earnings | 56.90 |
| EV / Sales | 5.25 |
| EV / EBITDA | 34.68 |
| EV / EBIT | 47.27 |
| EV / FCF | 40.91 |
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 | 8.69 |
| 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) | 7.54% |
| Revenue Per Employee | $499,946 |
| Profits Per Employee | $46,115 |
| Employee Count | 22,609 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -70.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.83% in the last 52 weeks. The beta is 0.80, so Ferrovial's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +30.83% |
| 50-Day Moving Average | 68.50 |
| 200-Day Moving Average | 66.08 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 1,842,010 |
Short Selling Information
The latest short interest is 3.88 million, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, Ferrovial had revenue of $11.30 billion and earned $1.04 billion in profits. Earnings per share was $1.45.
| Revenue | 11.30B |
| Gross Profit | 9.88B |
| Operating Income | 1.26B |
| Pretax Income | 1.26B |
| Net Income | 1.04B |
| EBITDA | 1.71B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $1.45 |
Full Income StatementBalance Sheet
The company has $4.98 billion in cash and $12.60 billion in debt, giving a net cash position of -$7.62 billion or -$10.57 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 12.60B |
| Net Cash | -7.62B |
| Net Cash Per Share | -$10.57 |
| Equity (Book Value) | 9.00B |
| Book Value Per Share | 9.63 |
| Working Capital | 993.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.26 billion and capital expenditures -$766.70 million, giving a free cash flow of $1.45 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -766.70M |
| Depreciation & Amortization | 442.01M |
| Net Borrowing | -22.78M |
| Free Cash Flow | 1.45B |
| FCF Per Share | $2.01 |
Full Cash Flow StatementMargins
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 | 12.83% |
Dividends & Yields
This stock pays an annual dividend of $1.29, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 45.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.12% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 2.09% |
| FCF Yield | 2.91% |
Dividend DetailsAnalyst Forecast
The average price target for Ferrovial is $75.85, which is 10.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.85 |
| Price Target Difference | 10.96% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.28% |
| EPS Growth Forecast (3Y) | 13.21% |
Stock ForecastsStock 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 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |