Ferrovial SE Statistics
Total Valuation
Ferrovial SE has a market cap or net worth of $32.84 billion. The enterprise value is $43.60 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
Ferrovial SE has 735.28 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 735.28M |
| Shares Outstanding | 735.28M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | +4.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 510.08M |
Valuation Ratios
The trailing PE ratio is 40.60 and the forward PE ratio is 46.80.
| PE Ratio | 40.60 |
| Forward PE | 46.80 |
| PS Ratio | 3.47 |
| Forward PS | 3.59 |
| PB Ratio | 5.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.32 |
| P/OCF Ratio | 26.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.93, with an EV/FCF ratio of 50.87.
| EV / Earnings | 53.89 |
| EV / Sales | 4.60 |
| EV / EBITDA | 33.93 |
| EV / EBIT | 48.09 |
| EV / FCF | 50.87 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.93 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | 14.89 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.26% |
| Revenue Per Employee | $381,985 |
| Profits Per Employee | $32,621 |
| Employee Count | 24,799 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Ferrovial SE has paid $63.22 million in taxes.
| Income Tax | 63.22M |
| Effective Tax Rate | 5.78% |
Stock Price Statistics
The stock price has increased by +18.25% 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 | +18.25% |
| 50-Day Moving Average | 42.78 |
| 200-Day Moving Average | 41.20 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 57,172 |
Short Selling Information
The latest short interest is 942,861, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 942,861 |
| Short Previous Month | 860,448 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 15.14 |
Income Statement
In the last 12 months, Ferrovial SE had revenue of $9.47 billion and earned $808.96 million in profits. Earnings per share was $1.13.
| Revenue | 9.47B |
| Gross Profit | 8.26B |
| Operating Income | 906.46M |
| Pretax Income | 498.52M |
| Net Income | 808.96M |
| EBITDA | 1.28B |
| EBIT | 906.46M |
| Earnings Per Share (EPS) | $1.13 |
Full Income StatementBalance Sheet
The company has $3.90 billion in cash and $12.76 billion in debt, giving a net cash position of -$8.86 billion or -$12.06 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 12.76B |
| Net Cash | -8.86B |
| Net Cash Per Share | -$12.06 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 5.54 |
| Working Capital | -480.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.26 billion and capital expenditures -$382.51 million, giving a free cash flow of $857.04 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -382.51M |
| Free Cash Flow | 857.04M |
| FCF Per Share | $1.17 |
Full Cash Flow StatementMargins
Gross margin is 87.20%, with operating and profit margins of 9.57% and 8.60%.
| Gross Margin | 87.20% |
| Operating Margin | 9.57% |
| Pretax Margin | 11.54% |
| Profit Margin | 8.60% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 9.57% |
| FCF Margin | 9.05% |