Ferrovial, SA Financials

Market Capitalization €29.43 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	39.00
Forward PE	165.75
Price to Sales TTM	€3.33
Price to Book MRQ	€7.70
Enterprise to Revenue	4.40
Enterprise to EBITDA	32.44

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	8.60%
Operating Margin	9.02%
Return on Assets TTM	2.02%
Return on Equity TTM	16.70%

Income Statement

Revenue TTM	€8,840,999,936
Revenue per Share TTM	€12.43
Quarterly Revenue Growth	8.30%
Gross Profit TTM	€7,709,000,192
EBITDA	€1,308,000,000
Net Income to Common TTM	€736,000,000
Diluted EPS TTM	€1.02
Quarterly Earnings Growth YoY	263.20%

Balance Sheet

Total Cash MRQ	€3,639,000,064
Total Cash per Share MRQ	€5.00
Total Debt MRQ	€
Total Debt to Equity MRQ	206.30
Current Ratio MRQ	0.93
Book Value per Share MRQ	€5.17

Cash Flow

Operating Cash Flow TTM	€1,176,000,000
Levered Free Cash Flow TTM	€287,750,016

FER Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	721,369,984
Float Shares	502,674,559
Avg 10 Volume	664,260
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	35.45%
% Held by Institutions	33.13%

Stock Price Summary

Beta	0.97
Fifty Two Week Low	€32.94
Fifty Two Week High	€42.12
Fifty Two Week Change	14.55%
Day 50 MA	€39.07
Day 200 MA	€37.30

Dividends and Splits

Forward Annual Dividend Rate	€0.07
Forward Annual Dividend Yield	0.17%
Trailing Annual Dividend Rate	€0.49
Trailing Annual Dividend Yield	1.20%
Payout Ratio	71.66%
Dividend Date
Ex Dividend Date	2024-12-13
Last Split Factor
Last Split Date