FER
Ferrovial (FER)
NASDAQ
$64.13-$0.15 (-0.24%)
Price as of Jul 13, 2026 9:41 AM EDT
  • $46.9B
    Market Cap
  • 25.92%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
367.0M
-95.99%
9.1B
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
367.0M
-95.99%
9.1B
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
490.0M
+11.11%
441.0M
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
Operating Profit
N/A
N/A
3.1B
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
1.0M
N/A
Income before Taxes
1.1B
-67.05%
3.5B
N/A
Income Taxes
-60.0M
-141.38%
145.0M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
1.1B
-67.05%
3.5B
N/A
Net Income from Continuing Operations Applicable to Common
1.1B
-67.05%
3.5B
N/A
Basic EPS and Net Income
1.24
-72.26%
4.47
N/A
Diluted EPS and Net Income
1.24
-72.26%
4.47
N/A
Basic Weighted Average Shares
718.7M
-0.76%
724.2M
N/A
Diluted Weighted Average Shares
718.7M
-0.76%
724.2M
N/A
Balance Sheet
Cash and Cash Equivalents
4.3B
-11.54%
4.8B
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.3B
-11.54%
4.8B
N/A
Total Current Assets
7.3B
-4.72%
7.7B
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
1.0B
+31.09%
772.0M
N/A
Total Long-Term Assets
20.1B
-5.71%
21.3B
N/A
Total Assets
27.4B
-5.45%
29.0B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
6.5B
+2.59%
6.3B
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
13.3B
-8.83%
14.6B
N/A
Total Liabilities
145.0M
-99.31%
20.9B
N/A
Retained Earnings
1.1B
-49.82%
2.2B
N/A
Total Stockholders Equity
7.7B
-5.60%
8.1B
N/A
Total Shares Outstanding
733.8M
+0.58%
729.6M
N/A
Cash Flow
Cash from Operating Activities
1.9B
+48.96%
1.3B
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-891.0M
-167.86%
1.3B
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.5B
-42.76%
-2.6B
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
4.08%
N/A
N/A
N/A
Return on Equity
14.57%
N/A
N/A
N/A
Revenue Growth
-95.99%
N/A
N/A
N/A
Current Ratio
1.13
N/A
N/A
N/A
Cash Ratio
0.66
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow