Ferrovial SE Statistics

Total Valuation

Ferrovial SE has a market cap or net worth of $30.40 billion. The enterprise value is $37.78 billion.

Market Cap	30.40B
Enterprise Value	37.78B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 20, 2024

Share Statistics

Ferrovial SE has 726.75 million shares outstanding.

Shares Outstanding	726.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.27%
Owned by Institutions (%)	28.25%
Float	520.52M

Valuation Ratios

The trailing PE ratio is 83.48 and the forward PE ratio is 53.10.

PE Ratio	83.48
Forward PE	53.10
PS Ratio	3.21
Forward PS	3.49
PB Ratio	7.41
P/FCF Ratio	32.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.29, with an EV/FCF ratio of 40.42.

EV / Earnings	99.71
EV / Sales	3.99
EV / EBITDA	32.29
EV / EBIT	51.54
EV / FCF	40.42

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.07
Debt / EBITDA	10.77
Debt / FCF	13.48
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	3.05%
Revenue Per Employee	$381,512
Profits Per Employee	$15,278
Employee Count	24,799
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Ferrovial SE has paid $125.26 million in taxes.

Income Tax	125.26M
Effective Tax Rate	24.85%

Stock Price Statistics

The stock price has increased by +36.92% in the last 52 weeks. The beta is 0.94, so Ferrovial SE's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+36.92%
50-Day Moving Average	40.13
200-Day Moving Average	37.03
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	25,505

Short Selling Information

The latest short interest is 759,290, so 0.10% of the outstanding shares have been sold short.

Short Interest	759,290
Short Previous Month	n/a
Short % of Shares Out	0.10%
Short % of Float	0.15%
Short Ratio (days to cover)	63.91

Income Statement

In the last 12 months, Ferrovial SE had revenue of $9.46 billion and earned $378.89 million in profits. Earnings per share was $0.50.

Revenue	9.46B
Gross Profit	6.39B
Operating Income	680.79M
Pretax Income	496.70M
Net Income	378.89M
EBITDA	1.17B
EBIT	733.07M
Earnings Per Share (EPS)	$0.50

Full Income Statement

Balance Sheet

The company has $5.22 billion in cash and $12.60 billion in debt, giving a net cash position of -$7.38 billion or -$10.16 per share.

Cash & Cash Equivalents	5.22B
Total Debt	12.60B
Net Cash	-7.38B
Net Cash Per Share	-$10.16
Equity (Book Value)	4.10B
Book Value Per Share	5.64
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.38 billion and capital expenditures -$441.15 million, giving a free cash flow of $934.59 million.

Operating Cash Flow	1.38B
Capital Expenditures	-441.15M
Free Cash Flow	934.59M
FCF Per Share	$1.27

Full Cash Flow Statement

Margins

Gross margin is 67.57%, with operating and profit margins of 7.20% and 4.00%.

Gross Margin	67.57%
Operating Margin	7.20%
Pretax Margin	5.25%
Profit Margin	4.00%
EBITDA Margin	12.36%
EBIT Margin	7.75%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 1.87%.

Dividend Per Share	$0.78
Dividend Yield	1.87%
Dividend Growth (YoY)	9.20%
Years of Dividend Growth	4
Payout Ratio	156.05%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	1.25%
FCF Yield	3.07%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	2.37%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 4, 2014. It was a forward split with a ratio of 1024:1000.

Last Split Date	Nov 4, 2014
Split Type	Forward
Split Ratio	1024:1000

Scores

Altman Z-Score	n/a
Piotroski F-Score	5