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Ferrovial SA (MX:FER1N)
:FER1N
Mexico Market
FER1N
Ferrovial
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Ferrovial (FER1N) Ratios

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Ferrovial Ratios

MX:FER1N's free cash flow for Q2 2026 was €0.10. For the 2026 fiscal year, MX:FER1N's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.13 1.22 1.21 1.38
Quick Ratio
 1.09 1.05 1.14 1.13 1.29
Cash Ratio
 0.68 0.66 0.76 0.82 0.95
Solvency Ratio
 0.06 0.07 0.18 0.04 0.02
Operating Cash Flow Ratio
 0.39 0.25 0.21 0.22 0.19
Short-Term Operating Cash Flow Coverage
 7.65 1.51 1.08 1.34 1.14
Net Current Asset Value
€ -13.01B€ -12.45B€ -13.21B€ -13.45B€ -12.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.40 0.44 0.45
Debt-to-Equity Ratio
 1.86 1.82 1.90 3.07 2.88
Debt-to-Capital Ratio
 0.65 0.64 0.65 0.75 0.74
Long-Term Debt-to-Capital Ratio
 0.64 0.61 0.62 0.73 0.72
Financial Leverage Ratio
 4.76 4.64 4.77 6.99 6.39
Debt Service Coverage Ratio
 2.33 1.36 2.63 1.02 0.73
Interest Coverage Ratio
 2.42 2.21 1.81 1.34 1.19
Debt to Market Cap
 0.29 0.26 0.38 0.47 0.66
Interest Debt Per Share
 15.38 15.54 16.58 16.52 16.85
Net Debt to EBITDA
 4.16 3.25 1.48 4.61 7.30
Profitability Margins
Gross Profit Margin
10.42%24.87%24.94%87.70%84.15%
EBIT Margin
11.29%15.66%44.80%12.65%8.24%
EBITDA Margin
16.57%20.75%49.62%17.36%12.24%
Operating Profit Margin
10.42%10.04%9.45%7.34%5.60%
Pretax Profit Margin
8.58%11.11%39.59%7.70%3.55%
Net Profit Margin
6.15%9.22%35.41%5.40%2.49%
Continuous Operations Profit Margin
8.86%11.74%38.00%7.21%0.97%
Net Income Per EBT
71.63%82.99%89.45%70.12%70.15%
EBT Per EBIT
82.38%110.65%419.10%104.96%63.36%
Return on Assets (ROA)
2.23%3.24%11.17%1.75%0.72%
Return on Equity (ROE)
10.42%15.03%53.32%12.21%4.57%
Return on Capital Employed (ROCE)
4.77%4.61%3.81%3.04%2.02%
Return on Invested Capital (ROIC)
4.69%4.37%3.46%2.72%1.72%
Return on Tangible Assets
2.27%3.30%11.42%3.71%0.73%
Earnings Yield
1.68%2.23%11.02%1.91%1.06%
Efficiency Ratios
Receivables Turnover
 4.26 4.43 4.17 5.17 4.82
Payables Turnover
 4.84 4.01 3.86 0.62 0.72
Inventory Turnover
 14.84 13.39 13.96 2.29 2.52
Fixed Asset Turnover
 6.81 7.36 9.06 10.78 11.41
Asset Turnover
 0.36 0.35 0.32 0.32 0.29
Working Capital Turnover Ratio
 10.01 8.68 7.07 5.23 3.31
Cash Conversion Cycle
 34.88 18.65 18.95 -361.72 -286.56
Days of Sales Outstanding
 85.67 82.39 87.47 70.56 75.70
Days of Inventory Outstanding
 24.59 27.25 26.15 159.67 144.84
Days of Payables Outstanding
 75.38 90.99 94.68 591.95 507.10
Operating Cycle
 110.26 109.64 113.62 230.23 220.54
Cash Flow Ratios
Operating Cash Flow Per Share
 3.06 2.25 1.79 1.73 1.38
Free Cash Flow Per Share
 2.87 1.99 1.47 1.62 1.25
CapEx Per Share
 0.19 0.26 0.31 0.12 0.13
Free Cash Flow to Operating Cash Flow
 0.94 0.88 0.83 0.93 0.91
Dividend Paid and CapEx Coverage Ratio
 6.26 4.71 3.63 5.69 4.41
Capital Expenditure Coverage Ratio
 15.96 8.64 5.72 14.69 10.55
Operating Cash Flow Coverage Ratio
 0.21 0.15 0.11 0.11 0.08
Operating Cash Flow to Sales Ratio
 0.22 0.17 0.14 0.15 0.13
Free Cash Flow Yield
5.73%3.59%3.63%4.89%5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.14 44.63 9.08 52.28 94.17
Price-to-Sales (P/S) Ratio
 3.66 4.13 3.21 2.82 2.34
Price-to-Book (P/B) Ratio
 6.30 6.73 4.84 6.39 4.30
Price-to-Free Cash Flow (P/FCF) Ratio
 17.46 27.85 27.56 20.43 19.52
Price-to-Operating Cash Flow Ratio
 16.36 24.63 22.74 19.04 17.67
Price-to-Earnings Growth (PEG) Ratio
 -0.85 -0.62 0.01 0.21 -1.06
Price-to-Fair Value
 6.30 6.73 4.84 6.39 4.30
Enterprise Value Multiple
 26.22 23.16 7.96 20.88 26.46
Enterprise Value
 42.84B 46.26B 36.12B 30.85B 24.45B
EV to EBITDA
 26.22 23.16 7.96 20.88 26.46
EV to Sales
 4.35 4.81 3.95 3.62 3.24
EV to Free Cash Flow
 20.75 32.40 33.86 26.21 26.96
EV to Operating Cash Flow
 19.45 28.65 27.94 24.43 24.40
Tangible Book Value Per Share
 9.51 9.91 10.34 -11.06 7.93
Shareholders’ Equity Per Share
 7.94 8.22 8.39 5.17 5.69
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.06 0.04 0.06 0.11
Revenue Per Share
 13.68 13.39 12.63 11.69 10.44
Net Income Per Share
 0.84 1.24 4.47 0.63 0.26
Tax Burden
 0.72 0.83 0.89 0.70 0.70
Interest Burden
 0.76 0.71 0.88 0.61 0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.15 0.15 0.27 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 3.72 1.82 0.40 2.84 5.39
Currency in EUR