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Ferrovial SA (ES:FER)
BME:FER
Spanish Market
FER
Ferrovial
RESEARCH TOOLSreports

Ferrovial (FER) Financial Statements

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72 Followers

Ferrovial Financial Overview

Ferrovial's market cap is currently €40.80B. The company's EPS TTM is €0.28; its P/E ratio is 12.20; and it has a dividend yield of 1.42%. Ferrovial is scheduled to report earnings on October 28, 2025, and the estimated EPS forecast is €0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 9.15B€ 8.51B€ 7.55B€ 6.78B€ 6.34B
Gross Profit€ 8.03B€ 7.47B€ 6.35B€ 5.70B€ 5.34B
Operating Income€ 3.11B€ 625.00M€ 423.00M€ 340.00M€ 189.00M
EBITDA€ 4.30B€ 1.48B€ 924.00M€ 1.51B€ 116.00M
Net Income€ 3.24B€ 460.00M€ 188.00M€ 1.20B€ -424.00M
Balance Sheet
Cash & Short-Term Investments€ 4.81B€ 4.76B€ 5.09B€ 5.48B€ 6.42B
Total Assets€ 29.00B€ 26.32B€ 26.28B€ 24.90B€ 23.13B
Total Debt€ 11.53B€ 11.56B€ 11.84B€ 10.75B€ 9.76B
Net Debt€ 6.72B€ 6.81B€ 6.75B€ 5.28B€ 3.33B
Total Liabilities€ 20.88B€ 20.44B€ 19.93B€ 19.06B€ 19.30B
Stockholders' Equity€ 6.08B€ 3.77B€ 4.11B€ 4.05B€ 3.19B
Cash Flow
Free Cash Flow€ 1.07B€ 1.18B€ 907.00M€ 686.00M€ 977.00M
Operating Cash Flow€ 1.29B€ 1.26B€ 1.00B€ 810.00M€ 1.09B
Investing Cash Flow€ 1.31B€ -531.00M€ -732.00M€ 457.00M€ 382.00M
Financing Cash Flow€ -2.59B€ -1.30B€ -316.00M€ -2.22B€ 430.00M
Currency in EUR

Ferrovial Earnings and Revenue History

Income Statement >

Ferrovial Debt to Assets

Balance Sheet >

Ferrovial Cash Flow

Cash Flow >

Ferrovial Forecast EPS vs Actual EPS

Earnings >