Ferrovial Statistics
Total Valuation
Ferrovial has a market cap or net worth of $34.92 billion. The enterprise value is $44.40 billion.
| Market Cap | 34.92B |
| Enterprise Value | 44.40B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 19, 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 (%) | 37.69% |
| Float | 495.26M |
Valuation Ratios
The trailing PE ratio is 50.43 and the forward PE ratio is 41.44.
| PE Ratio | 50.43 |
| Forward PE | 41.44 |
| PS Ratio | 3.10 |
| Forward PS | n/a |
| PB Ratio | 4.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.11, with an EV/FCF ratio of 21.02.
| EV / Earnings | 64.13 |
| EV / Sales | 3.94 |
| EV / EBITDA | 25.11 |
| EV / EBIT | 34.42 |
| EV / FCF | 21.02 |
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 | 5.76 |
| 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) | 7.26% |
| Revenue Per Employee | $503,760 |
| Profits Per Employee | $30,964 |
| Employee Count | 22,359 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | -31.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.38% in the last 52 weeks. The beta is 0.81, so Ferrovial's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -21.38% |
| 50-Day Moving Average | 57.46 |
| 200-Day Moving Average | 65.11 |
| Relative Strength Index (RSI) | 21.64 |
| Average Volume (20 Days) | 2,126,870 |
Short Selling Information
The latest short interest is 4.73 million, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 4.73M |
| Short Previous Month | 4.29M |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, Ferrovial had revenue of $11.26 billion and earned $692.33 million in profits. Earnings per share was $0.97.
| Revenue | 11.26B |
| Gross Profit | 9.81B |
| Operating Income | 1.29B |
| Pretax Income | 966.53M |
| Net Income | 692.33M |
| EBITDA | 1.77B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $4.41 billion in cash and $12.18 billion in debt, with a net cash position of -$7.76 billion or -$10.76 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 12.18B |
| Net Cash | -7.76B |
| Net Cash Per Share | -$10.76 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 9.07 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was $2.80 billion and capital expenditures -$683.20 million, giving a free cash flow of $2.11 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -683.20M |
| Depreciation & Amortization | 470.83M |
| Net Borrowing | -178.67M |
| Free Cash Flow | 2.11B |
| FCF Per Share | $2.93 |
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 $1.29, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 45.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.90% |
| FCF Payout Ratio | 44.33% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 1.98% |
| FCF Yield | 6.05% |
Analyst Forecast
The average price target for Ferrovial is $73.87, which is 51.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.87 |
| Price Target Difference | 51.19% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.80% |
| EPS Growth Forecast (3Y) | 12.01% |
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 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 |