Ferrovial (FER) Ratios
Ferrovial Ratios
FER's free cash flow for Q2 2026 was $733.00M. For the 2026 fiscal year, FER's free cash flow was decreased by $-53.00M and operating cash flow was $786.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.22 | 1.21 | 1.38 | 1.38 |
| Quick Ratio | 1.05 | 1.14 | 1.13 | 1.29 | 1.32 |
| Cash Ratio | 0.66 | 0.76 | 0.82 | 0.95 | 0.83 |
| Solvency Ratio | 0.07 | 0.18 | 0.04 | 0.02 | 0.08 |
| Operating Cash Flow Ratio | 0.25 | 0.21 | 0.22 | 0.19 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 1.51 | 1.08 | 1.34 | 1.14 | 0.72 |
| Net Current Asset Value | $ -12.45B | $ -13.21B | $ -13.45B | $ -12.51B | $ -9.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.40 | 0.44 | 0.45 | 0.43 |
| Debt-to-Equity Ratio | 1.82 | 1.90 | 3.07 | 2.88 | 2.65 |
| Debt-to-Capital Ratio | 0.64 | 0.65 | 0.75 | 0.74 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.62 | 0.73 | 0.72 | 0.70 |
| Financial Leverage Ratio | 4.64 | 4.77 | 6.99 | 6.39 | 6.15 |
| Debt Service Coverage Ratio | 1.36 | 2.63 | 1.02 | 0.73 | 1.09 |
| Interest Coverage Ratio | 2.21 | 1.81 | 1.34 | 1.19 | 1.25 |
| Debt to Market Cap | 0.26 | 0.38 | 0.47 | 0.66 | 0.53 |
| Interest Debt Per Share | 15.54 | 16.58 | 16.52 | 16.85 | 15.06 |
| Net Debt to EBITDA | 3.25 | 1.48 | 4.61 | 7.30 | 3.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.87% | 24.94% | 87.70% | 84.15% | 84.11% |
| EBIT Margin | 15.66% | 44.80% | 12.65% | 8.24% | 18.34% |
| EBITDA Margin | 20.75% | 49.62% | 17.36% | 12.24% | 22.32% |
| Operating Profit Margin | 10.04% | 9.45% | 7.34% | 5.60% | 5.02% |
| Pretax Profit Margin | 11.11% | 39.59% | 7.70% | 3.55% | 14.22% |
| Net Profit Margin | 9.22% | 35.41% | 5.40% | 2.49% | 17.67% |
| Continuous Operations Profit Margin | 11.74% | 38.00% | 7.21% | 0.97% | 14.38% |
| Net Income Per EBT | 82.99% | 89.45% | 70.12% | 70.15% | 124.27% |
| EBT Per EBIT | 110.65% | 419.10% | 104.96% | 63.36% | 283.53% |
| Return on Assets (ROA) | 3.24% | 11.17% | 1.75% | 0.72% | 4.81% |
| Return on Equity (ROE) | 15.03% | 53.32% | 12.21% | 4.57% | 29.59% |
| Return on Capital Employed (ROCE) | 4.61% | 3.81% | 3.04% | 2.02% | 1.86% |
| Return on Invested Capital (ROIC) | 4.37% | 3.46% | 2.72% | 1.72% | 1.74% |
| Return on Tangible Assets | 3.30% | 11.42% | 3.71% | 0.73% | 4.92% |
| Earnings Yield | 2.23% | 11.02% | 1.91% | 1.06% | 5.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.43 | 4.17 | 5.17 | 4.82 | 4.94 |
| Payables Turnover | 4.01 | 3.86 | 0.62 | 0.72 | 0.70 |
| Inventory Turnover | 13.39 | 13.96 | 2.29 | 2.52 | 2.66 |
| Fixed Asset Turnover | 7.36 | 9.06 | 10.78 | 11.41 | 13.50 |
| Asset Turnover | 0.35 | 0.32 | 0.32 | 0.29 | 0.27 |
| Working Capital Turnover Ratio | 8.68 | 7.07 | 5.23 | 3.31 | 2.10 |
| Cash Conversion Cycle | 18.65 | 18.95 | -361.72 | -286.56 | -312.08 |
| Days of Sales Outstanding | 82.39 | 87.47 | 70.56 | 75.70 | 73.94 |
| Days of Inventory Outstanding | 27.25 | 26.15 | 159.67 | 144.84 | 137.26 |
| Days of Payables Outstanding | 90.99 | 94.68 | 591.95 | 507.10 | 523.27 |
| Operating Cycle | 109.64 | 113.62 | 230.23 | 220.54 | 211.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.25 | 1.79 | 1.73 | 1.38 | 1.11 |
| Free Cash Flow Per Share | 1.99 | 1.47 | 1.62 | 1.25 | 0.94 |
| Dividend Paid and CapEx Coverage Ratio | 4.71 | 3.63 | 5.69 | 4.41 | 5.23 |
| Capital Expenditure Coverage Ratio | 8.64 | 5.72 | 14.69 | 10.55 | 6.53 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.11 | 0.11 | 0.08 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.14 | 0.15 | 0.13 | 0.12 |
| Free Cash Flow Yield | 3.59% | 3.63% | 4.89% | 5.12% | 3.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.63 | 9.08 | 52.28 | 94.17 | 16.83 |
| Price-to-Sales (P/S) Ratio | 4.13 | 3.21 | 2.82 | 2.34 | 2.98 |
| Price-to-Book (P/B) Ratio | 6.73 | 4.84 | 6.39 | 4.30 | 4.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.85 | 27.56 | 20.43 | 19.52 | 29.40 |
| Price-to-Operating Cash Flow Ratio | 24.63 | 22.74 | 19.04 | 17.67 | 24.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 0.01 | 0.21 | -1.06 | -0.04 |
| Enterprise Value Multiple | 23.16 | 7.96 | 20.88 | 26.46 | 16.82 |
| Enterprise Value | 46.26B | 36.12B | 30.85B | 24.45B | 25.45B |
| EV to EBITDA | 23.16 | 7.96 | 20.88 | 26.46 | 16.82 |
| EV to Sales | 4.81 | 3.95 | 3.62 | 3.24 | 3.75 |
| EV to Free Cash Flow | 32.40 | 33.86 | 26.21 | 26.96 | 37.09 |
| EV to Operating Cash Flow | 28.65 | 27.94 | 24.43 | 24.40 | 31.41 |
| Tangible Book Value Per Share | 9.91 | 10.34 | -11.06 | 7.93 | 7.23 |
| Shareholders’ Equity Per Share | 8.22 | 8.39 | 5.17 | 5.69 | 5.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.04 | 0.06 | 0.11 | -0.01 |
| Revenue Per Share | 13.39 | 12.63 | 11.69 | 10.44 | 9.26 |
| Net Income Per Share | 1.24 | 4.47 | 0.63 | 0.26 | 1.64 |
| Tax Burden | 0.83 | 0.89 | 0.70 | 0.70 | 1.24 |
| Interest Burden | 0.71 | 0.88 | 0.61 | 0.43 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.27 | 0.06 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 0.40 | 2.84 | 5.39 | 0.68 |
Currency in EUR