Ferrovial (FER) Company Statistics | The Fly

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Ferrovial (FER) Company Statistics | The Fly

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Ferrovial

· FER

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Financials

Ratios

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Valuation

Statistics

38.069 B

-3.36%

General

Market Cap: $38.07B
Enterprise Value: $40.01B
Shares Outstanding: 729,560,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 10.42%
Operating Margin: 10.42%
Net Profit Margin: 6.15%
FCF Margin: 20.95%
ROA: 2.23%
ROE: 10.42%
ROIC: 4.69%
Current Ratio: 1.20
Debt-to-Equity: 1.86
Revenue Per Employee: —

Valuation (TTM)

P/E: 54.78
PEG: 8.45
P/S: —
P/FCF: 16.08
P/B: —
EV/EBITDA: 24.48

Growth

Rev 1Y: 5.25%
Rev 1Y Fwd Est: 4.54%
Rev 3Y (CAGR): 8.43%
Rev 5Y (CAGR): 8.07%
Rev 10Y (CAGR): -0.08%
EPS 1Y: -72.26%
EPS 1Y Fwd Est: -24.10%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $9.86B
Gross Margin: 10.42%
Operating Expenses: —
Operating Income: $1.03B
Net Profit: $606M

Balance Sheet

90.28%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

3.14%

Cash and Equivalents: $3.86B
Working Capital: $1.12B
Total Assets: $27.22B
Net Debt: $6.79B
Total Liabilities: $19.82B
Total Equity: $7.4B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.2B
Cash Flow from Investing: $33M
Cash Flow from Financing: -$1.27B
Free Cash Flow: $2.07B
Capital Expenditures: $138M