FER
Ferrovial SE
NASDAQ: FER · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$68.91
+1.97% today
Updated 2026-04-30
Market cap
$48.46B
P/E ratio
47.59
P/S ratio
5.03x
EPS (TTM)
$1.42
Dividend yield
—
52W range
$47 – $75
Volume
1.3M
Ferrovial SE (FER) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.98B | $2.69B | $2.68B | $2.53B | $2.50B | $712.00M | $1.18B | $1.30B | $1.43B | $1.13B | $1.17B | $1.28B | $845.00M | $1.18B | $1.09B | $810.00M | $1.00B | $1.26B | $1.29B | $1.61B |
| Capital expenditures | $215.00M | $249.00M | $406.00M | $205.00M | $127.00M | $96.00M | $118.00M | $96.00M | $115.00M | $177.00M | $177.00M | $135.00M | $182.00M | $202.00M | $116.00M | $124.00M | $95.00M | $86.00M | $226.00M | $187.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.00M | $-9.00M | $8.00M | $11.00M | — | — |
| Free cash flow | $1.76B | $2.44B | $2.28B | $2.33B | $2.38B | $616.00M | $1.06B | $1.20B | $1.31B | $953.00M | $995.00M | $1.15B | $663.00M | $976.00M | $977.00M | $686.00M | $907.00M | $1.18B | $1.07B | $1.43B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $133.00M | $149.00M | $178.00M | $284.00M | $315.00M | $367.00M | $827.00M | $525.00M | $275.00M | $267.00M | $226.00M | $218.00M | $240.00M | $238.00M | $122.00M | $31.00M | $132.00M | $136.00M | $130.00M | $156.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |