Ferrovial (8ZQ) Financial Statements
Ferrovial Financial Overview
Ferrovial's market cap is currently $36.20B. The company's EPS TTM is $0.86; its P/E ratio is 58.95; and it has a dividend yield of 1.73%. Ferrovial is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.63B | $ 9.15B | $ 8.51B | $ 7.55B | $ 6.91B |
| Gross Profit | $ 2.39B | $ 2.28B | $ 2.13B | $ 1.63B | $ 1.44B |
| Operating Income | $ 967.00M | $ 864.00M | $ 642.00M | $ 359.00M | $ 339.00M |
| EBITDA | $ 2.00B | $ 4.54B | $ 1.52B | $ 921.00M | $ 1.51B |
| Net Income | $ 888.00M | $ 3.24B | $ 460.00M | $ 127.00M | $ 748.00M |
| 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