Ferrovial SE Statistics
Total Valuation
Ferrovial SE has a market cap or net worth of $32.38 billion. The enterprise value is $41.91 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
Ferrovial SE has 721.81 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 721.81M |
| Shares Outstanding | 721.81M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 392.00M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 46.76.
| PE Ratio | 9.65 |
| Forward PE | 46.76 |
| PS Ratio | 3.42 |
| Forward PS | 4.63 |
| PB Ratio | 3.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.17 |
| P/OCF Ratio | 24.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.07, with an EV/FCF ratio of 44.22.
| EV / Earnings | 12.50 |
| EV / Sales | 4.43 |
| EV / EBITDA | 30.07 |
| EV / EBIT | 40.56 |
| EV / FCF | 44.22 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.22 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | 12.67 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 49.66% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 49.66% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | $371,355 |
| Profits Per Employee | $131,499 |
| Employee Count | 25,501 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Ferrovial SE has paid $150.12 million in taxes.
| Income Tax | 150.12M |
| Effective Tax Rate | 4.00% |
Stock Price Statistics
The stock price has increased by +11.87% in the last 52 weeks. The beta is 0.96, so Ferrovial SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +11.87% |
| 50-Day Moving Average | 43.70 |
| 200-Day Moving Average | 41.68 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 104,782 |
Short Selling Information
The latest short interest is 1.11 million, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 953,379 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 13.72 |
Income Statement
In the last 12 months, Ferrovial SE had revenue of $9.47 billion and earned $3.35 billion in profits. Earnings per share was $4.63.
| Revenue | 9.47B |
| Gross Profit | 8.24B |
| Operating Income | 1.03B |
| Pretax Income | 498.52M |
| Net Income | 3.35B |
| EBITDA | 1.39B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $4.63 |
Full Income StatementBalance Sheet
The company has $4.98 billion in cash and $12.00 billion in debt, giving a net cash position of -$7.02 billion or -$9.73 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 12.00B |
| Net Cash | -7.02B |
| Net Cash Per Share | -$9.73 |
| Equity (Book Value) | 8.41B |
| Book Value Per Share | 8.71 |
| Working Capital | 1.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.34 billion and capital expenditures -$426.55 million, giving a free cash flow of $947.66 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -426.55M |
| Free Cash Flow | 947.66M |
| FCF Per Share | $1.31 |
Full Cash Flow StatementMargins
Gross margin is 86.99%, with operating and profit margins of 10.91% and 35.41%.
| Gross Margin | 86.99% |
| Operating Margin | 10.91% |
| Pretax Margin | 39.59% |
| Profit Margin | 35.41% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 10.91% |
| FCF Margin | 10.01% |