Spain · Delayed Price · Currency is EUR Ferrovial Statistics
Total Valuation
Ferrovial has a market cap or net worth of EUR 40.67 billion. The enterprise value is 49.14 billion.
| Market Cap | 40.67B |
| Enterprise Value | 49.14B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Ferrovial has 721.13 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 721.13M |
| Shares Outstanding | 721.13M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 40.97% |
| Float | 494.87M |
Valuation Ratios
The trailing PE ratio is 68.31 and the forward PE ratio is 50.52. Ferrovial's PEG ratio is 8.65.
| PE Ratio | 68.31 |
| Forward PE | 50.52 |
| PS Ratio | 4.13 |
| PB Ratio | 5.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.63 |
| P/OCF Ratio | 16.35 |
| PEG Ratio | 8.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.34, with an EV/FCF ratio of 26.14.
| EV / Earnings | 81.09 |
| EV / Sales | 4.98 |
| EV / EBITDA | 25.34 |
| EV / EBIT | 34.65 |
| EV / FCF | 26.14 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.20 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | 5.67 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 440,941 |
| Profits Per Employee | 27,103 |
| Employee Count | 22,609 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | -28.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.25% 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 | +25.25% |
| 50-Day Moving Average | 57.93 |
| 200-Day Moving Average | 57.50 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 778,264 |
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 had revenue of EUR 9.86 billion and earned 606.00 million in profits. Earnings per share was 0.85.
| Revenue | 9.86B |
| Gross Profit | 8.59B |
| Operating Income | 1.13B |
| Pretax Income | 846.00M |
| Net Income | 606.00M |
| EBITDA | 1.55B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 3.86 billion in cash and 10.66 billion in debt, with a net cash position of -6.79 billion or -9.42 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 10.66B |
| Net Cash | -6.79B |
| Net Cash Per Share | -9.42 |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 7.94 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -608.00 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -608.00M |
| Depreciation & Amortization | 419.00M |
| Net Borrowing | -159.00M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 2.61 |
Margins
Gross margin is 87.14%, with operating and profit margins of 11.45% and 6.15%.
| Gross Margin | 87.14% |
| Operating Margin | 11.45% |
| Pretax Margin | 8.58% |
| Profit Margin | 6.15% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 11.45% |
| FCF Margin | 19.07% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 36.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.74% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 1.49% |
| FCF Yield | 4.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Ferrovial is 62.41, which is 10.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 62.41 |
| Price Target Difference | 10.03% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 4.67% |
| EPS Growth Forecast (3Y) | 13.36% |
Stock Splits
The last stock split was on November 6, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 6, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Ferrovial has an Altman Z-Score of 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |