Ferrovial's market cap is currently €30.63B. The company's EPS TTM is €1.043; its P/E ratio is 41.24; and it has a dividend yield of 1.46%. Ferrovial is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 8.51B	€ 7.55B	€ 6.78B	€ 6.34B	€ 6.05B
Gross Profit	€ 7.38B	€ 6.35B	€ 5.70B	€ 5.34B	€ 5.11B
Operating Income	€ 625.00M	€ 690.00M	€ 185.00M	€ -143.00M	€ 401.00M
EBITDA	€ 1.31B	€ 756.00M	€ 610.00M	€ 116.00M	€ 121.00M
Net Income	€ 460.00M	€ 185.00M	€ 1.20B	€ -356.00M	€ 457.00M
Balance Sheet
Cash & Short-Term Investments	€ 4.76B	€ 5.09B	€ 5.48B	€ 6.42B	€ 4.73B
Total Assets	€ 26.32B	€ 26.28B	€ 24.90B	€ 23.13B	€ 24.11B
Total Debt	€ 11.56B	€ 11.84B	€ 10.75B	€ 9.76B	€ 8.78B
Net Debt	€ 6.81B	€ 6.75B	€ 5.28B	€ 3.33B	€ 4.05B
Total Liabilities	€ 20.44B	€ 19.93B	€ 19.06B	€ 19.30B	€ 19.02B
Stockholders' Equity	€ 3.77B	€ 4.11B	€ 4.05B	€ 3.19B	€ 4.30B
Cash Flow
Free Cash Flow	€ 1.18B	€ 907.00M	€ 686.00M	€ 977.00M	€ 976.00M
Operating Cash Flow	€ 1.26B	€ 1.00B	€ 810.00M	€ 1.09B	€ 1.18B
Investing Cash Flow	€ -531.00M	€ -732.00M	€ 457.00M	€ 382.00M	€ -247.00M
Financing Cash Flow	€ -1.30B	€ -316.00M	€ -2.22B	€ 430.00M	€ -141.00M

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 >

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