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Ferrovial SA (NL:FER)
:FER
Netherlands Market
FER
Ferrovial
RESEARCH TOOLSreports

Ferrovial (FER) Financial Statements

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2 Followers

Ferrovial Financial Overview

Ferrovial's market cap is currently €45.36B. The company's EPS TTM is €0.483; its P/E ratio is 51.09; Ferrovial is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 9.63B€ 9.15B€ 8.51B€ 7.55B€ 6.78B
Gross Profit€ 8.50B€ 8.03B€ 7.47B€ 6.35B€ 5.70B
Operating Income€ 1.18B€ 3.11B€ 625.00M€ 423.00M€ 340.00M
EBITDA€ 2.00B€ 4.30B€ 1.48B€ 924.00M€ 1.51B
Net Income€ 888.00M€ 3.24B€ 460.00M€ 188.00M€ 1.20B
Balance Sheet
Cash & Short-Term Investments€ 4.24B€ 4.81B€ 4.76B€ 5.09B€ 5.48B
Total Assets€ 27.42B€ 29.00B€ 26.32B€ 26.28B€ 24.90B
Total Debt€ 10.73B€ 11.53B€ 11.56B€ 11.84B€ 10.75B
Net Debt€ 6.49B€ 6.72B€ 6.81B€ 6.75B€ 5.28B
Total Liabilities€ 19.75B€ 20.88B€ 20.44B€ 19.93B€ 19.06B
Stockholders' Equity€ 5.91B€ 6.08B€ 3.77B€ 4.11B€ 4.05B
Cash Flow
Free Cash Flow€ 1.43B€ 1.07B€ 1.18B€ 907.00M€ 686.00M
Operating Cash Flow€ 1.61B€ 1.29B€ 1.26B€ 1.00B€ 810.00M
Investing Cash Flow€ -1.03B€ 1.31B€ -531.00M€ -732.00M€ 457.00M
Financing Cash Flow€ -1.03B€ -2.59B€ -1.30B€ -316.00M€ -2.22B
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 >