Ferrovial SE Statistics
Total Valuation
Ferrovial SE has a market cap or net worth of $44.78 billion. The enterprise value is $55.43 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
Ferrovial SE has 719.55 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 719.55M |
| Shares Outstanding | 719.55M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 36.29% |
| Float | 426.46M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 59.88.
| PE Ratio | 11.33 |
| Forward PE | 59.88 |
| PS Ratio | 4.08 |
| Forward PS | 4.76 |
| PB Ratio | 4.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.03 |
| P/OCF Ratio | 25.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.76, with an EV/FCF ratio of 52.02.
| EV / Earnings | 14.03 |
| EV / Sales | 5.05 |
| EV / EBITDA | 33.76 |
| EV / EBIT | 45.21 |
| EV / FCF | 52.02 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.94 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 11.40 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 53.86% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 53.86% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.07% |
| Revenue Per Employee | $430,550 |
| Profits Per Employee | $154,968 |
| Employee Count | 25,501 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Ferrovial SE has paid $144.45 million in taxes.
| Income Tax | 144.45M |
| Effective Tax Rate | 3.29% |
Stock Price Statistics
The stock price has increased by +61.36% in the last 52 weeks. The beta is 0.76, so Ferrovial SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +61.36% |
| 50-Day Moving Average | 61.30 |
| 200-Day Moving Average | 52.52 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 1,047,451 |
Short Selling Information
The latest short interest is 1.08 million, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, Ferrovial SE had revenue of $10.98 billion and earned $3.95 billion in profits. Earnings per share was $5.48.
| Revenue | 10.98B |
| Gross Profit | 9.55B |
| Operating Income | 1.23B |
| Pretax Income | 4.39B |
| Net Income | 3.95B |
| EBITDA | 1.64B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | $5.48 |
Full Income StatementBalance Sheet
The company has $3.33 billion in cash and $12.14 billion in debt, giving a net cash position of -$8.82 billion or -$12.25 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 12.14B |
| Net Cash | -8.82B |
| Net Cash Per Share | -$12.25 |
| Equity (Book Value) | 8.99B |
| Book Value Per Share | 9.63 |
| Working Capital | -396.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.72 billion and capital expenditures -$637.70 million, giving a free cash flow of $1.07 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -637.70M |
| Free Cash Flow | 1.07B |
| FCF Per Share | $1.48 |
Full Cash Flow StatementMargins
Gross margin is 87.03%, with operating and profit margins of 11.17% and 35.99%.
| Gross Margin | 87.03% |
| Operating Margin | 11.17% |
| Pretax Margin | 39.99% |
| Profit Margin | 35.99% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 11.17% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 6.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.68% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 8.82% |
| FCF Yield | 2.38% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.13% |
| EPS Growth Forecast (5Y) | -15.97% |
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 | |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |
