Ferrovial S.A (FER) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
9.1B
Gross Profit
8.0B
87.81%
Operating Income
901.0M
9.85%
Net Income
3.5B
38.15%
Balance Sheet Metrics
Total Assets
29.0B
Total Liabilities
20.9B
Shareholders Equity
8.1B
Debt to Equity
2.57
Cash Flow Metrics
Operating Cash Flow
3.8B
Free Cash Flow
1.1B
Revenue & Profitability Trend
Ferrovial S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9.1B | 8.5B | 7.6B | 6.9B | 6.5B |
| Cost of Goods Sold | 1.1B | 1.0B | 1.2B | 1.1B | 990.0M |
| Gross Profit | 8.0B | 7.5B | 6.4B | 5.8B | 5.5B |
| Operating Expenses | 6.7B | 6.5B | 3.9B | 3.7B | 3.7B |
| Operating Income | 901.0M | 591.0M | 429.0M | 339.0M | 174.0M |
| Pre-tax Income | 3.6B | 610.0M | 268.0M | 966.0M | -427.0M |
| Income Tax | 145.0M | 115.0M | 30.0M | -9.0M | -34.0M |
| Net Income | 3.5B | 511.0M | 302.0M | 1.3B | -373.0M |
| EPS (Diluted) | - | $0.46 | $0.24 | $1.63 | -$0.58 |
Income Statement Trend
Ferrovial S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 7.7B | 7.0B | 7.4B | 9.0B | 12.3B |
| Non-Current Assets | 21.3B | 19.3B | 18.9B | 15.9B | 10.8B |
| Total Assets | 29.0B | 26.3B | 26.3B | 24.9B | 23.1B |
| Liabilities | |||||
| Current Liabilities | 6.3B | 5.8B | 5.4B | 6.5B | 8.4B |
| Non-Current Liabilities | 14.6B | 14.7B | 14.6B | 12.5B | 10.9B |
| Total Liabilities | 20.9B | 20.4B | 20.0B | 19.1B | 19.3B |
| Equity | |||||
| Total Shareholders Equity | 8.1B | 5.9B | 6.4B | 5.8B | 3.8B |
Balance Sheet Composition
Ferrovial S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3.2B | 341.0M | 185.0M | 1.2B | -424.0M |
| Operating Cash Flow | 3.8B | 1.2B | 596.0M | 1.5B | 81.0M |
| Investing Activities | |||||
| Capital Expenditures | -226.0M | -86.0M | -95.0M | -124.0M | -116.0M |
| Investing Cash Flow | 1.3B | -342.0M | 30.0M | 1.6B | 638.0M |
| Financing Activities | |||||
| Dividends Paid | -130.0M | -136.0M | -132.0M | -31.0M | -122.0M |
| Financing Cash Flow | -2.1B | -873.0M | 246.0M | -1.5B | 926.0M |
| Free Cash Flow | 1.1B | 1.2B | 907.0M | 686.0M | 977.0M |
Cash Flow Trend
Ferrovial S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
10.35
Forward P/E
58.97
Price to Book
6.20
Price to Sales
4.09
Profitability Ratios
Profit Margin
35.41%
Operating Margin
12.56%
Return on Equity
49.66%
Return on Assets
2.26%
Financial Health
Current Ratio
1.22
Debt to Equity
142.78
Beta
0.94
Per Share Data
EPS (TTM)
$5.04
Book Value per Share
$8.42
Revenue per Share
$12.63
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| fer | 37.4B | 10.35 | 6.20 | 49.66% | 35.41% | 142.78 |
| Mobile | 168.3M | -16.54 | 0.94 | -4.27% | -15.58% | 112.79 |
| General Electric | 255.3B | 37.76 | 13.26 | 27.20% | 17.63% | 106.40 |
| RTX | 194.8B | 42.63 | 3.17 | 7.80% | 5.63% | 67.80 |
| Caterpillar | 169.6B | 17.58 | 9.40 | 55.65% | 15.71% | 213.55 |
| Boeing | 151.8B | -10.96 | -46.52 | 303.40% | -16.58% | -16.81 |
Financial data is updated regularly. All figures are in the company's reporting currency.