Total Valuation
Ferrovial has a market cap or net worth of $47.00B. The enterprise value is $51.96K.
Market Cap$47.00B
Enterprise Value$51.96K
Share Statistics
Ferrovial has 733,755,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding733,755,400
Owned by Insiders30.47%
Owned by Institutions1.92%
Financial Efficiency
Ferrovial’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee425.80K
Profits Per Employee39.28K
Employee Count22,609
Asset Turnover0.35
Inventory Turnover13.39
Valuation Ratios
The current PE Ratio of Ferrovial is 59.7. Ferrovial’s PEG ratio is -0.62.
PE Ratio59.7
PS Ratio4.13
PB Ratio6.73
Price to Fair Value6.73
Price to FCF27.85
Price to Operating Cash Flow18.74
PEG Ratio-0.62
Income Statement
In the last 12 months, Ferrovial had revenue of 9.63B and earned 888.00M in profits. Earnings per share was 1.24.
Revenue9.63B
Gross Profit2.39B
Operating Income967.00M
Pretax Income1.07B
Net Income888.00M
EBITDA2.00B
Earnings Per Share (EPS)1.24
Cash Flow
In the last 12 months, operating cash flow was 2.20B and capital expenditures -138.00M, giving a free cash flow of 2.06B billion.
Operating Cash Flow2.20B
Free Cash Flow2.06B
Free Cash Flow per Share2.81
Dividends & Yields
Ferrovial pays an annual dividend of $0.647, resulting in a dividend yield of 2.54%
Dividend Per Share$0.647
Dividend Yield2.54%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change29.18%
50-Day Moving Average66.41
200-Day Moving Average66.80
Relative Strength Index (RSI)51.39
Average Volume (3m)831.54K
Important Dates
Ferrovial upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Ferrovial as a current ratio of 1.13, with Debt / Equity ratio of 186.21%
Current Ratio1.13
Quick Ratio1.05
Debt to Market Cap0.26
Net Debt to EBITDA3.25
Interest Coverage Ratio2.21
Taxes
In the past 12 months, Ferrovial has paid -60.00M in taxes.
Income Tax-60.00M
Effective Tax Rate-0.06
Enterprise Valuation
Ferrovial EV to EBITDA ratio is 23.16, with an EV/FCF ratio of 32.40.
EV to Sales4.81
EV to EBITDA23.16
EV to Free Cash Flow32.40
EV to Operating Cash Flow28.65
Balance Sheet
Ferrovial has $3.86B in cash and marketable securities with $10.66B in debt, giving a net cash position of -$6.79B billion.
Cash & Marketable Securities$3.86B
Total Debt$10.66B
Net Cash-$6.79B
Net Cash Per Share-$9.26
Tangible Book Value Per Share$9.91
Margins
Gross margin is 40.45%, with operating margin of 10.04%, and net profit margin of 9.22%.
Gross Margin40.45%
Operating Margin10.04%
Pretax Margin11.11%
Net Profit Margin9.22%
EBITDA Margin20.75%
EBIT Margin15.66%
Analyst Forecast
The average price target for Ferrovial is $74.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$74.52
Price Target Upside17.81% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast13.14%
EPS Growth Forecast-80.61%