Ferrovial Statistics
Total Valuation
Ferrovial has a market cap or net worth of $42.49 billion. The enterprise value is $51.99 billion.
| Market Cap | 42.49B |
| Enterprise Value | 51.99B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Nov 6, 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 (%) | 43.87% |
| Float | 495.25M |
Valuation Ratios
The trailing PE ratio is 62.04 and the forward PE ratio is 44.35.
| PE Ratio | 62.04 |
| Forward PE | 44.35 |
| PS Ratio | 3.77 |
| Forward PS | n/a |
| PB Ratio | 5.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.10 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.40, with an EV/FCF ratio of 24.60.
| EV / Earnings | 75.09 |
| EV / Sales | 4.62 |
| EV / EBITDA | 29.40 |
| EV / EBIT | 40.30 |
| EV / FCF | 24.60 |
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) | 7.27% |
| 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 -5.56% in the last 52 weeks. The beta is 0.76, so Ferrovial's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 54.27 |
| 200-Day Moving Average | 64.15 |
| Relative Strength Index (RSI) | 70.19 |
| Average Volume (20 Days) | 2,577,614 |
Short Selling Information
The latest short interest is 4.98 million, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short Previous Month | 4.73M |
| Short % of Shares Out | 0.69% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 2.31 |
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 $0.95.
| 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) | $0.95 |
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 -$683.55 million, giving a free cash flow of $2.11 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -683.55M |
| Depreciation & Amortization | 471.06M |
| Net Borrowing | -178.76M |
| 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 $1.59, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $1.59 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 58.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 167.02% |
| FCF Payout Ratio | 54.14% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 1.61% |
| FCF Yield | 4.97% |
Analyst Forecast
The average price target for Ferrovial is $73.61, which is 24.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.61 |
| Price Target Difference | 24.87% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.99% |
| EPS Growth Forecast (3Y) | 12.25% |
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 |