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Ferrovial (FERVF) Financials

$44.25 -0.07 (-0.16%)
As of 04/11/2025
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Annual Income Statements for Ferrovial

Annual Income Statements for Ferrovial

This table shows Ferrovial's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 326 565 3,612
Consolidated Net Income / (Loss)		 326 565 3,612
Net Income / (Loss) Continuing Operations		 258 548 3,598
Total Pre-Tax Income 		258 548 3,598
Total Operating Income		 5,069 6,197 8,417
Total Gross Profit		 6,798 8,260 8,314
Total Revenue		 8,078 9,418 9,468
Operating Revenue		 8,078 9,418 9,468
Total Cost of Revenue		 1,281 1,158 1,154
Operating Cost of Revenue		 1,281 1,158 1,154
Total Operating Expenses		 1,729 2,063 -104
Depreciation Expense		 320 444 456
Other Operating Expenses / (Income)		 1,403 1,658 1,726
Impairment Charge		 6.42 -39 -2,286
Total Other Income / (Expense), net		 -4,811 -5,649 -4,819
Other Income / (Expense), net		 -4,811 -5,649 -4,819
Net Income / (Loss) Discontinued Operations		 68 18 14
Weighted Average Basic Shares Outstanding		 - - 721.81M
Weighted Average Diluted Shares Outstanding		 - - 721.81M
Weighted Average Basic & Diluted Shares Outstanding		 - - 721.81M

Quarterly Income Statements for Ferrovial

No quarterly income statements for Ferrovial are available.

Annual Cash Flow Statements for Ferrovial

This table details how cash moves in and out of Ferrovial's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents		 -211 65 -2,872
Net Cash From Operating Activities		 92 -112 -2,933
Net Cash From Continuing Operating Activities		 92 -112 -2,933
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00
Depreciation Expense		 320 444 456
Non-Cash Adjustments To Reconcile Net Income		 -260 -683 -3,540
Changes in Operating Assets and Liabilities, net		 32 127 150
Net Cash From Investing Activities		 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00
Net Cash From Financing Activities		 0.00 0.00 0.00
Net Cash From Continuing Financing Activities		 0.00 0.00 0.00
Effect of Exchange Rate Changes		 -303 177 61

Quarterly Cash Flow Statements for Ferrovial

No quarterly cash flow statements for Ferrovial are available.

Annual Balance Sheets for Ferrovial

This table presents Ferrovial's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024
Total Assets		 29,113 30,017
Total Current Assets		 2,435 2,884
Restricted Cash		 34 19
Accounts Receivable		 1,855 2,306
Inventories, net		 507 509
Current Deferred & Refundable Income Taxes		 39 50
Plant, Property, & Equipment, net		 0.00 0.00
Total Noncurrent Assets		 26,522 26,962
Long-Term Investments		 17,183 17,773
Noncurrent Note & Lease Receivables		 419 593
Goodwill		 525 518
Intangible Assets		 135 132
Noncurrent Deferred & Refundable Income Taxes		 1,113 1,200
Other Noncurrent Operating Assets		 7,147 6,689
Other Noncurrent Nonoperating Assets		 0.00 58
Total Liabilities & Shareholders' Equity		 29,113 30,017
Total Liabilities		 22,454 21,441
Total Current Liabilities		 16,843 15,708
Short-Term Debt		 11,600 10,594
Accounts Payable		 1,878 1,844
Current Deferred & Payable Income Tax Liabilities		 92 83
Other Current Liabilities		 3,273 3,187
Total Noncurrent Liabilities		 5,611 5,733
Long-Term Debt		 972 1,090
Capital Lease Obligations		 65 83
Noncurrent Deferred Revenue		 1,476 1,423
Noncurrent Deferred & Payable Income Tax Liabilities		 1,201 1,282
Noncurrent Employee Benefit Liabilities		 3.32 4.14
Other Noncurrent Operating Liabilities		 1,893 1,851
Total Equity & Noncontrolling Interests		 2,337 2,117
Total Preferred & Common Equity		 0.00 0.00
Total Common Equity		 0.00 0.00
Noncontrolling Interest		 2,337 2,117

Quarterly Balance Sheets for Ferrovial

No quarterly balance sheets for Ferrovial are available.

Annual Metrics and Ratios for Ferrovial

This table displays calculated financial ratios and metrics derived from Ferrovial's official financial filings.

Metric 2022 2023 2024
Growth Metrics		 - - -
Revenue Growth		 0.00% 16.59% 0.53%
EBITDA Growth		 0.00% 71.57% 309.07%
EBIT Growth		 0.00% 112.38% 557.09%
NOPAT Growth		 0.00% 22.26% 35.83%
Net Income Growth		 0.00% 73.24% 539.08%
EPS Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -221.44% -2,525.59%
Free Cash Flow Firm Growth		 0.00% 0.00% 87.64%
Invested Capital Growth		 0.00% 0.00% 20.75%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 84.15% 87.70% 87.81%
EBITDA Margin		 7.15% 10.52% 42.82%
Operating Margin		 62.75% 65.80% 88.90%
EBIT Margin		 3.19% 5.81% 38.00%
Profit (Net Income) Margin		 4.04% 6.00% 38.15%
Tax Burden Percent		 126.56% 103.23% 100.40%
Interest Burden Percent		 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 644.28% 396.45%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 3,366.74% 5,022.49%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -595.91% -234.24%
Return on Equity (ROE)		 0.00% 48.37% 162.21%
Cash Return on Invested Capital (CROIC)		 0.00% 444.28% 377.65%
Operating Return on Assets (OROA)		 0.00% 1.88% 12.17%
Return on Assets (ROA)		 0.00% 1.94% 12.22%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 5,069 6,197 8,417
NOPAT Margin		 62.75% 65.80% 88.90%
Net Nonoperating Expense Percent (NNEP)		 0.00% -2,722.46% -4,626.05%
Return On Investment Capital (ROIC_SIMPLE)		 - 41.38% 60.63%
Cost of Revenue to Revenue		 15.85% 12.30% 12.19%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 21.40% 21.91% -1.09%
Earnings before Interest and Taxes (EBIT)		 258 548 3,598
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 578 991 4,054
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 3.20
Price to Earnings (P/E)		 0.00 0.00 8.40
Dividend Yield		 0.00% 0.00% 2.05%
Earnings Yield		 0.00% 0.00% 11.91%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 11.38
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 2.79
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 6.52
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 7.35
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 3.14
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 3.30
Leverage & Solvency		 - - -
Debt to Equity		 0.00 5.41 5.56
Long-Term Debt to Equity		 0.00 0.44 0.55
Financial Leverage		 0.00 -0.18 -0.05
Leverage Ratio		 0.00 12.46 13.28
Compound Leverage Factor		 0.00 12.46 13.28
Debt to Total Capital		 0.00% 84.39% 84.75%
Short-Term Debt to Total Capital		 0.00% 77.46% 76.31%
Long-Term Debt to Total Capital		 0.00% 6.93% 8.45%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 15.61% 15.25%
Common Equity to Total Capital		 0.00% 0.00% 0.00%
Debt to EBITDA		 0.00 12.75 2.90
Net Debt to EBITDA		 0.00 -4.62 -1.49
Long-Term Debt to EBITDA		 0.00 1.05 0.29
Debt to NOPAT		 0.00 2.04 1.40
Net Debt to NOPAT		 0.00 -0.74 -0.72
Long-Term Debt to NOPAT		 0.00 0.17 0.14
Altman Z-Score		 0.00 0.00 1.05
Noncontrolling Interest Sharing Ratio		 0.00% 100.00% 100.00%
Liquidity Ratios		 - - -
Current Ratio		 0.00 0.14 0.18
Quick Ratio		 0.00 0.11 0.15
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 4,273 8,018
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.32 0.32
Accounts Receivable Turnover		 0.00 5.08 4.55
Inventory Turnover		 0.00 2.29 2.27
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.62 0.62
Days Sales Outstanding (DSO)		 0.00 71.89 80.21
Days Inventory Outstanding (DIO)		 0.00 159.67 160.64
Days Payable Outstanding (DPO)		 0.00 591.95 588.52
Cash Conversion Cycle (CCC)		 0.00 -360.39 -347.67
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 1,924 2,323
Invested Capital Turnover		 0.00 9.79 4.46
Increase / (Decrease) in Invested Capital		 0.00 1,924 399
Enterprise Value (EV)		 0.00 0.00 26,430
Market Capitalization		 0.00 0.00 30,338
Book Value per Share		 $0.00 $0.00 $0.00
Tangible Book Value per Share		 $0.00 $0.00 ($0.90)
Total Capital		 0.00 14,975 13,884
Total Debt		 0.00 12,637 11,767
Total Long-Term Debt		 0.00 1,038 1,173
Net Debt		 0.00 -4,580 -6,024
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -2,843 -2,248
Debt-free Net Working Capital (DFNWC)		 0.00 -2,809 -2,230
Net Working Capital (NWC)		 0.00 -14,408 -12,824
Net Nonoperating Expense (NNE)		 4,742 5,632 4,805
Net Nonoperating Obligations (NNO)		 0.00 -414 206
Total Depreciation and Amortization (D&A)		 320 444 456
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -30.19% -23.75%
Debt-free Net Working Capital to Revenue		 0.00% -29.82% -23.55%
Net Working Capital to Revenue		 0.00% -152.98% -135.44%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 721.81M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 721.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 721.81M
Normalized Net Operating Profit after Tax (NOPAT)		 3,553 4,311 4,292
Normalized NOPAT Margin		 43.98% 45.77% 45.34%
Pre Tax Income Margin		 3.19% 5.81% 38.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Ferrovial

No quarterly metrics and ratios for Ferrovial are available.

Frequently Asked Questions About Ferrovial's Financials

When does Ferrovial's financial year end?

According to the most recent income statement we have on file, Ferrovial's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Ferrovial's net income changed over the last 2 years?

Ferrovial's net income appears to be on an upward trend, with a most recent value of $3.61 billion in 2024, rising from $326.29 million in 2022. The previous period was $565.27 million in 2023.

What is Ferrovial's operating income?
Ferrovial's total operating income in 2024 was $8.42 billion, based on the following breakdown:
  • Total Gross Profit: $8.31 billion
  • Total Operating Expenses: -$103.51 million
How has Ferrovial revenue changed over the last 2 years?

Over the last 2 years, Ferrovial's total revenue changed from $8.08 billion in 2022 to $9.47 billion in 2024, a change of 17.2%.

How much debt does Ferrovial have?

Ferrovial's total liabilities were at $21.44 billion at the end of 2024, a 4.5% decrease from 2023, and a 4.5% decrease since 2023.

How has Ferrovial's book value per share changed over the last 2 years?

Over the last 2 years, Ferrovial's book value per share changed from 0.00 in 2022 to 0.00 in 2024, a change of 0.0%.

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This page (OTCMKTS:FERVF) was last updated on 4/13/2025 by MarketBeat.com Staff
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