Ferrovial (FER1N) Stock Statistics & Valuation Metrics
Total Valuation
Ferrovial has a market cap or net worth of MXN 762.09B. The enterprise value is MXN 51.96B.
- Market Cap
- MXN 762.09B
- Enterprise Value
- MXN 51.96B
Share Statistics
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
- 22.45%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Ferrovial is 58.95. Ferrovial’s PEG ratio is -0.87.
- PE Ratio
- 58.95
- PS Ratio
- 3.71
- PB Ratio
- 6.38
- Price to FCF
- 17.71
- Price to Operating Cash Flow
- 16.58
- PEG Ratio
- -0.87
Income Statement
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
Cash Flow
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
Dividends & Yields
Ferrovial pays an annual dividend of ―, resulting in a dividend yield of 1.52%
- Dividend Per Share
- ―
- Dividend Yield
- 1.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.65%
- Earnings Yield
- 1.66%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 3.09%
- 50-Day Moving Average
- 995.00
- 200-Day Moving Average
- 983.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Ferrovial has paid -60.00M in taxes.
- Income Tax
- -60.00M
- Effective Tax Rate
- -0.06
Enterprise Valuation
Ferrovial EV to EBITDA ratio is 26.53, with an EV/FCF ratio of 20.99.
- EV to Sales
- 4.40
- EV to EBITDA
- 26.53
- EV to Free Cash Flow
- 20.99
- EV to Operating Cash Flow
- 19.68
Balance Sheet
Ferrovial has MXN 3.86B in cash and marketable securities with MXN 10.66B in debt, giving a net cash position of -MXN 6.79B billion.
- Cash & Marketable Securities
- MXN 3.86B
- Total Debt
- MXN 10.66B
- Net Cash
- -MXN 6.79B
- Net Cash Per Share
- -MXN 9.31
- Tangible Book Value Per Share
- MXN 9.51
Margins
Gross margin is 10.42%, with operating margin of 10.42%, and net profit margin of 6.15%.
- Gross Margin
- 10.42%
- Operating Margin
- 10.42%
- Pretax Margin
- 8.58%
- Net Profit Margin
- 6.15%
- EBITDA Margin
- 16.57%
- EBIT Margin
- 11.29%
Analyst Forecast
The average price target for Ferrovial is MXN 1,175.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,175.06
- Price Target Upside
- 18.10% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 3.19%
- EPS Growth Forecast
- -82.14%
Scores
- Smart Score
- 8
- AI Score
- ―