NASDAQ · FER
Ferrovial N.V financials
$54.57−2.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $11.30B | $9.52B |
| Gross profit | $11.30B | $9.52B |
| Gross margin | 100.0% | 100.0% |
| Operating income | $1.38B | $3.24B |
| Net income | $1.04B | $3.37B |
| Net margin | 9.2% | 35.4% |
| Diluted EPS | $1.45 | $4.65 |
| EBITDA | $1.71B | $1.40B |
| Operating cash flow | $2.26B | $1.35B |
| Free cash flow | $2.04B | $1.11B |
| Diluted shares | 718.7M | 724.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $0.00 | $0.00 |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $12.23B | $11.75B |
| Total assets | $32.17B | $30.18B |
| Total liabilities | $23.18B | $21.73B |
| Shareholders' equity | $8.99B | $8.45B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology