Ferrovial (FER) Stock Statistics & Valuation Metrics

Ferrovial has a market cap or net worth of EUR 39.56B. The enterprise value is EUR 51.96B.

Market Cap

EUR 39.56B

Enterprise Value

EUR 51.96B

Ferrovial has 729,555,360 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

729,555,360

Owned by Insiders

30.64%

Owned by Institutions

25.21%

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 Employee

430.56K

Profits Per Employee

39.72K

Employee Count

22,359

Asset Turnover

0.35

Inventory Turnover

13.39

The current PE Ratio of Ferrovial is 154.50. Ferrovial’s PEG ratio is -2.18.

PE Ratio

154.50

PS Ratio

5.42

PB Ratio

7.00

Price to FCF

19.42

Price to Operating Cash Flow

18.18

PEG Ratio

-2.18

In the last 12 months, Ferrovial had revenue of 9.63B and earned 888.00M in profits. Earnings per share was 1.24.

Revenue

9.63B

Gross Profit

2.39B

Operating Income

967.00M

Pretax Income

1.07B

Net Income

888.00M

EBITDA

2.00B

Earnings Per Share (EPS)

1.24

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 Flow

2.20B

Free Cash Flow

2.06B

Free Cash Flow per Share

2.87

Ferrovial pays an annual dividend of EUR 0.56, resulting in a dividend yield of 2.50%

Dividend Per Share

EUR 0.56

Dividend Yield

2.50%

Payout Ratio

N/A

Free Cash Flow Yield

5.15%

Earnings Yield

1.47%

Beta

0.87

52-Week Price Change

0.36%

50-Day Moving Average

47.41

200-Day Moving Average

54.45

Relative Strength Index (RSI)

81.13

Average Volume (3m)

1.27M

Ferrovial upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

May 18, 2026

Ferrovial as a current ratio of 1.13, with Debt / Equity ratio of 181.65%

Current Ratio

1.13

Quick Ratio

1.05

Debt to Market Cap

0.26

Net Debt to EBITDA

3.25

Interest Coverage Ratio

2.21

In the past 12 months, Ferrovial has paid -60.00M in taxes.

Income Tax

-60.00M

Effective Tax Rate

-0.06

Ferrovial EV to EBITDA ratio is 43.63, with an EV/FCF ratio of 22.71.

EV to Sales

6.34

EV to EBITDA

43.63

EV to Free Cash Flow

22.71

EV to Operating Cash Flow

21.29

Ferrovial has EUR 3.86B in cash and marketable securities with EUR 10.66B in debt, giving a net cash position of -EUR 6.79B billion.

Cash & Marketable Securities

EUR 3.86B

Total Debt

EUR 10.66B

Net Cash

-EUR 6.79B

Net Cash Per Share

-EUR 9.31

Tangible Book Value Per Share

EUR 9.51

Gross margin is 43.12%, with operating margin of 11.08%, and net profit margin of 7.93%.

Gross Margin

43.12%

Operating Margin

11.08%

Pretax Margin

10.39%

Net Profit Margin

7.93%

EBITDA Margin

14.52%

EBIT Margin

11.08%

The average price target for Ferrovial is EUR 57.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 57.29

Price Target Upside

3.01% Upside

Analyst Consensus

Moderate Buy

Analyst Count

9

Revenue Growth Forecast

5.46%

EPS Growth Forecast

-81.98%

Smart Score

6

AI Score

62