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Ferrovial (FERVF) Financials

$52.18 -0.06 (-0.11%)
As of 05/23/2025
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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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 3,612 565 326
Consolidated Net Income / (Loss)		 3,612 565 326
Net Income / (Loss) Continuing Operations		 3,598 548 258
Total Pre-Tax Income 		3,598 548 258
Total Operating Income		 8,417 6,197 5,069
Total Gross Profit		 8,314 8,260 6,798
Total Revenue		 9,468 9,418 8,078
Operating Revenue		 9,468 9,418 8,078
Total Cost of Revenue		 1,154 1,158 1,281
Operating Cost of Revenue		 1,154 1,158 1,281
Total Operating Expenses		 -104 2,063 1,729
Depreciation Expense		 456 444 320
Other Operating Expenses / (Income)		 1,726 1,658 1,403
Impairment Charge		 -2,286 -39 6.42
Total Other Income / (Expense), net		 -4,819 -5,649 -4,811
Other Income / (Expense), net		 -4,819 -5,649 -4,811
Net Income / (Loss) Discontinued Operations		 14 18 68
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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents		 -2,872 65 -211
Net Cash From Operating Activities		 -2,933 -112 92
Net Cash From Continuing Operating Activities		 -2,933 -112 92
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00
Depreciation Expense		 456 444 320
Non-Cash Adjustments To Reconcile Net Income		 -3,540 -683 -260
Changes in Operating Assets and Liabilities, net		 150 127 32
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		 61 177 -303

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 2024 2023
Period end date 12/31/2024 12/31/2023
Total Assets		 30,017 29,113
Total Current Assets		 2,884 2,435
Restricted Cash		 19 34
Accounts Receivable		 2,306 1,855
Inventories, net		 509 507
Current Deferred & Refundable Income Taxes		 50 39
Plant, Property, & Equipment, net		 0.00 0.00
Total Noncurrent Assets		 26,962 26,522
Long-Term Investments		 17,773 17,183
Noncurrent Note & Lease Receivables		 593 419
Goodwill		 518 525
Intangible Assets		 132 135
Noncurrent Deferred & Refundable Income Taxes		 1,200 1,113
Other Noncurrent Operating Assets		 6,689 7,147
Other Noncurrent Nonoperating Assets		 58 0.00
Total Liabilities & Shareholders' Equity		 30,017 29,113
Total Liabilities		 21,441 22,454
Total Current Liabilities		 15,708 16,843
Short-Term Debt		 10,594 11,600
Accounts Payable		 1,844 1,878
Current Deferred & Payable Income Tax Liabilities		 83 92
Other Current Liabilities		 3,187 3,273
Total Noncurrent Liabilities		 5,733 5,611
Long-Term Debt		 1,090 972
Capital Lease Obligations		 83 65
Noncurrent Deferred Revenue		 1,423 1,476
Noncurrent Deferred & Payable Income Tax Liabilities		 1,282 1,201
Noncurrent Employee Benefit Liabilities		 4.14 3.32
Other Noncurrent Operating Liabilities		 1,851 1,893
Total Equity & Noncontrolling Interests		 2,117 2,337
Total Preferred & Common Equity		 0.00 0.00
Total Common Equity		 0.00 0.00
Noncontrolling Interest		 2,117 2,337

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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics		 - - -
Revenue Growth		 0.53% 16.59% 0.00%
EBITDA Growth		 309.07% 71.57% 0.00%
EBIT Growth		 557.09% 112.38% 0.00%
NOPAT Growth		 35.83% 22.26% 0.00%
Net Income Growth		 539.08% 73.24% 0.00%
EPS Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -2,525.59% -221.44% 0.00%
Free Cash Flow Firm Growth		 87.64% 0.00% 0.00%
Invested Capital Growth		 20.75% 0.00% 0.00%
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		 87.81% 87.70% 84.15%
EBITDA Margin		 42.82% 10.52% 7.15%
Operating Margin		 88.90% 65.80% 62.75%
EBIT Margin		 38.00% 5.81% 3.19%
Profit (Net Income) Margin		 38.15% 6.00% 4.04%
Tax Burden Percent		 100.40% 103.23% 126.56%
Interest Burden Percent		 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 396.45% 644.28% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 5,022.49% 3,366.74% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -234.24% -595.91% 0.00%
Return on Equity (ROE)		 162.21% 48.37% 0.00%
Cash Return on Invested Capital (CROIC)		 377.65% 444.28% 0.00%
Operating Return on Assets (OROA)		 12.17% 1.88% 0.00%
Return on Assets (ROA)		 12.22% 1.94% 0.00%
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)		 8,417 6,197 5,069
NOPAT Margin		 88.90% 65.80% 62.75%
Net Nonoperating Expense Percent (NNEP)		 -4,626.05% -2,722.46% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 60.63% 41.38% -
Cost of Revenue to Revenue		 12.19% 12.30% 15.85%
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		 -1.09% 21.91% 21.40%
Earnings before Interest and Taxes (EBIT)		 3,598 548 258
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 4,054 991 578
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)		 3.20 0.00 0.00
Price to Earnings (P/E)		 8.40 0.00 0.00
Dividend Yield		 2.05% 0.00% 0.00%
Earnings Yield		 11.91% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 11.38 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 2.79 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 6.52 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 7.35 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 3.14 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 3.30 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 5.56 5.41 0.00
Long-Term Debt to Equity		 0.55 0.44 0.00
Financial Leverage		 -0.05 -0.18 0.00
Leverage Ratio		 13.28 12.46 0.00
Compound Leverage Factor		 13.28 12.46 0.00
Debt to Total Capital		 84.75% 84.39% 0.00%
Short-Term Debt to Total Capital		 76.31% 77.46% 0.00%
Long-Term Debt to Total Capital		 8.45% 6.93% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 15.25% 15.61% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00%
Debt to EBITDA		 2.90 12.75 0.00
Net Debt to EBITDA		 -1.49 -4.62 0.00
Long-Term Debt to EBITDA		 0.29 1.05 0.00
Debt to NOPAT		 1.40 2.04 0.00
Net Debt to NOPAT		 -0.72 -0.74 0.00
Long-Term Debt to NOPAT		 0.14 0.17 0.00
Altman Z-Score		 1.05 0.00 0.00
Noncontrolling Interest Sharing Ratio		 100.00% 100.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.18 0.14 0.00
Quick Ratio		 0.15 0.11 0.00
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 8,018 4,273 0.00
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		 0.32 0.32 0.00
Accounts Receivable Turnover		 4.55 5.08 0.00
Inventory Turnover		 2.27 2.29 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 0.62 0.62 0.00
Days Sales Outstanding (DSO)		 80.21 71.89 0.00
Days Inventory Outstanding (DIO)		 160.64 159.67 0.00
Days Payable Outstanding (DPO)		 588.52 591.95 0.00
Cash Conversion Cycle (CCC)		 -347.67 -360.39 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 2,323 1,924 0.00
Invested Capital Turnover		 4.46 9.79 0.00
Increase / (Decrease) in Invested Capital		 399 1,924 0.00
Enterprise Value (EV)		 26,430 0.00 0.00
Market Capitalization		 30,338 0.00 0.00
Book Value per Share		 $0.00 $0.00 $0.00
Tangible Book Value per Share		 ($0.90) $0.00 $0.00
Total Capital		 13,884 14,975 0.00
Total Debt		 11,767 12,637 0.00
Total Long-Term Debt		 1,173 1,038 0.00
Net Debt		 -6,024 -4,580 0.00
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2,248 -2,843 0.00
Debt-free Net Working Capital (DFNWC)		 -2,230 -2,809 0.00
Net Working Capital (NWC)		 -12,824 -14,408 0.00
Net Nonoperating Expense (NNE)		 4,805 5,632 4,742
Net Nonoperating Obligations (NNO)		 206 -414 0.00
Total Depreciation and Amortization (D&A)		 456 444 320
Debt-free, Cash-free Net Working Capital to Revenue		 -23.75% -30.19% 0.00%
Debt-free Net Working Capital to Revenue		 -23.55% -29.82% 0.00%
Net Working Capital to Revenue		 -135.44% -152.98% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 721.81M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 721.81M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 721.81M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 4,292 4,311 3,553
Normalized NOPAT Margin		 45.34% 45.77% 43.98%
Pre Tax Income Margin		 38.00% 5.81% 3.19%
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%.



This page (OTCMKTS:FERVF) was last updated on 5/24/2025 by MarketBeat.com Staff
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