Ferrovial (FER) Ratios

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Ferrovial Ratios

FER's free cash flow for Q4 2025 was €0.10. For the 2025 fiscal year, FER's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.13	1.13	1.22	1.21	1.38
Quick Ratio	1.05	1.05	1.14	1.13	1.29
Cash Ratio	0.66	0.66	0.76	0.82	0.95
Solvency Ratio	0.07	0.07	0.18	0.04	0.02
Operating Cash Flow Ratio	0.28	0.25	0.21	0.22	0.19
Short-Term Operating Cash Flow Coverage	1.67	1.51	1.08	1.34	1.14
Net Current Asset Value	€ -12.45B	€ -12.45B	€ -13.21B	€ -13.45B	€ -12.51B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.40	0.44	0.45
Debt-to-Equity Ratio	1.82	1.82	1.90	3.07	2.88
Debt-to-Capital Ratio	0.64	0.64	0.65	0.75	0.74
Long-Term Debt-to-Capital Ratio	0.61	0.61	0.62	0.73	0.72
Financial Leverage Ratio	4.64	4.64	4.77	6.99	6.39
Debt Service Coverage Ratio	1.06	1.01	0.69	1.02	0.73
Interest Coverage Ratio	2.73	2.21	1.81	1.34	1.19
Debt to Market Cap	0.26	0.26	0.38	0.47	0.66
Interest Debt Per Share	15.38	15.54	16.58	16.52	16.85
Net Debt to EBITDA	4.45	4.45	5.15	4.61	7.30
Profitability Margins
Gross Profit Margin	10.04%	24.87%	24.94%	87.70%	84.15%
EBIT Margin	10.04%	10.04%	9.45%	12.65%	8.24%
EBITDA Margin	15.13%	15.13%	14.27%	17.36%	12.24%
Operating Profit Margin	10.04%	10.04%	9.45%	7.34%	5.60%
Pretax Profit Margin	11.11%	11.11%	39.59%	7.70%	3.55%
Net Profit Margin	9.22%	9.22%	35.41%	5.40%	2.49%
Continuous Operations Profit Margin	11.74%	11.74%	38.00%	7.21%	0.97%
Net Income Per EBT	82.99%	82.99%	89.45%	70.12%	70.15%
EBT Per EBIT	110.65%	110.65%	419.10%	104.96%	63.36%
Return on Assets (ROA)	3.24%	3.24%	11.17%	1.75%	0.72%
Return on Equity (ROE)	15.04%	15.03%	53.32%	12.21%	4.57%
Return on Capital Employed (ROCE)	4.61%	4.61%	3.81%	3.04%	2.02%
Return on Invested Capital (ROIC)	4.37%	4.37%	3.46%	2.72%	1.72%
Return on Tangible Assets	3.30%	3.30%	11.42%	3.71%	0.73%
Earnings Yield	2.06%	2.23%	11.02%	1.91%	1.06%
Efficiency Ratios
Receivables Turnover	4.43	4.43	4.17	5.17	4.82
Payables Turnover	4.80	4.01	3.86	0.62	0.72
Inventory Turnover	16.04	13.39	13.96	2.29	2.52
Fixed Asset Turnover	7.36	7.36	9.06	10.78	11.41
Asset Turnover	0.35	0.35	0.32	0.32	0.29
Working Capital Turnover Ratio	37.90	8.68	7.07	5.23	3.31
Cash Conversion Cycle	29.15	18.65	18.95	-361.72	-286.56
Days of Sales Outstanding	82.39	82.39	87.47	70.56	75.70
Days of Inventory Outstanding	22.76	27.25	26.15	159.67	144.84
Days of Payables Outstanding	75.99	90.99	94.68	591.95	507.10
Operating Cycle	105.15	109.64	113.62	230.23	220.54
Cash Flow Ratios
Operating Cash Flow Per Share	2.48	2.25	1.79	1.73	1.38
Free Cash Flow Per Share	1.99	1.99	1.47	1.62	1.25
CapEx Per Share	0.49	0.26	0.31	0.12	0.13
Free Cash Flow to Operating Cash Flow	0.80	0.88	0.83	0.93	0.91
Dividend Paid and CapEx Coverage Ratio	3.79	4.71	3.63	5.69	4.41
Capital Expenditure Coverage Ratio	5.02	8.64	5.72	14.69	10.55
Operating Cash Flow Coverage Ratio	0.17	0.15	0.11	0.11	0.08
Operating Cash Flow to Sales Ratio	0.19	0.17	0.14	0.15	0.13
Free Cash Flow Yield	3.33%	3.59%	3.63%	4.89%	5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.05	44.79	9.08	52.28	94.17
Price-to-Sales (P/S) Ratio	4.23	4.13	3.21	2.82	2.34
Price-to-Book (P/B) Ratio	6.92	6.73	4.84	6.39	4.30
Price-to-Free Cash Flow (P/FCF) Ratio	28.47	27.85	27.56	20.43	19.52
Price-to-Operating Cash Flow Ratio	22.88	24.63	22.74	19.04	17.67
Price-to-Earnings Growth (PEG) Ratio	-0.85	-0.62	0.01	0.21	-1.06
Price-to-Fair Value	6.92	6.73	4.84	6.39	4.30
Enterprise Value Multiple	32.41	31.75	27.68	20.88	26.46
Enterprise Value	49.41B	46.26B	36.12B	30.85B	24.45B
EV to EBITDA	33.91	31.75	27.68	20.88	26.46
EV to Sales	5.13	4.81	3.95	3.62	3.24
EV to Free Cash Flow	34.53	32.40	33.86	26.21	26.96
EV to Operating Cash Flow	27.65	28.65	27.94	24.43	24.40
Tangible Book Value Per Share	9.89	9.91	10.34	-11.06	7.93
Shareholders’ Equity Per Share	8.20	8.22	8.39	5.17	5.69
Tax and Other Ratios
Effective Tax Rate	-0.06	-0.06	0.04	0.06	0.11
Revenue Per Share	13.36	13.39	12.63	11.69	10.44
Net Income Per Share	1.23	1.24	4.47	0.63	0.26
Tax Burden	0.83	0.83	0.89	0.70	0.70
Interest Burden	1.11	1.11	4.19	0.61	0.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.15	0.15	0.27	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	2.03	1.82	0.40	2.84	5.39

Currency in EUR