Ferrovial Statistics
Total Valuation
Ferrovial has a market cap or net worth of $42.45 billion. The enterprise value is $52.27 billion.
| Market Cap | 42.45B |
| Enterprise Value | 52.27B |
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 (%) | 35.00% |
| Float | 495.26M |
Valuation Ratios
The trailing PE ratio is 61.31 and the forward PE ratio is 47.12.
| PE Ratio | 61.31 |
| Forward PE | 47.12 |
| PS Ratio | 3.77 |
| Forward PS | n/a |
| PB Ratio | 5.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.49 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.56, with an EV/FCF ratio of 24.00.
| EV / Earnings | 75.50 |
| EV / Sales | 4.64 |
| EV / EBITDA | 29.56 |
| EV / EBIT | 40.52 |
| EV / FCF | 24.00 |
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 | 5.59 |
| 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) | 7.40% |
| 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 increased by +7.64% in the last 52 weeks. The beta is 0.80, so Ferrovial's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +7.64% |
| 50-Day Moving Average | 64.98 |
| 200-Day Moving Average | 66.90 |
| Relative Strength Index (RSI) | 27.51 |
| Average Volume (20 Days) | 1,246,392 |
Short Selling Information
The latest short interest is 4.24 million, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 2.82 |
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 $2.88 billion and capital expenditures -$704.34 million, giving a free cash flow of $2.18 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -704.34M |
| Depreciation & Amortization | 485.39M |
| Net Borrowing | -184.19M |
| Free Cash Flow | 2.18B |
| FCF Per Share | $3.02 |
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 2.20%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 45.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.90% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 1.63% |
| FCF Yield | 5.13% |
Analyst Forecast
The average price target for Ferrovial is $77.34, which is 31.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.34 |
| Price Target Difference | 31.69% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.84% |
| EPS Growth Forecast (3Y) | 13.52% |
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 |