Ferrovial N.V.
Important Dates
Ferrovial N.V.'s next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
Share Statistics
As of June 30, 2026, Ferrovial N.V. has 721.13M shares outstanding.
| Shares Outstanding | 721.13M |
Financial Position
As of June 30, 2026, Ferrovial N.V. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.20 |
| Quick Ratio | 1.09 |
| Debt / Equity | 144.09 |
| Debt / EBITDA | 11.34 |
Financial Efficiency
MXNThese figures cover the twelve months ended June 30, 2026. The company generates approximately 8.41M in revenue per employee across its workforce of 23,332.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 8.41M |
| Employee Count | 23,332.00 |
Income Statement
MXNThese figures cover the twelve months ended June 30, 2026. EBITDA reached 18.76B, while operating income came in at 8.52B.
| Revenue | 196.15B |
| Operating Income | 8.52B |
| EBITDA | 18.76B |
| EBIT | 18.76B |
Balance Sheet
MXNAs of June 30, 2026, Ferrovial N.V. holds 77.13B in cash and equivalents against 212.72B in total debt, resulting in a net debt position of 128.95B. Total book value stands at 114.24B, with working capital of 22.44B providing operational flexibility.
| Cash & Cash Equivalents | 77.13B |
| Total Debt | 212.72B |
| Net Debt | 128.95B |
| Equity (Book Value) | 114.24B |
| Book Value Per Share | 158.41 |
| Working Capital | 22.44B |
Margins
These figures cover the twelve months ended June 30, 2026.
| Operating Margin | 4.35 |
| EBITDA Margin | 9.57 |
Stock Splits
Ferrovial N.V.'s most recent stock split took place on November 6, 2008 with a 20:21 split ratio.
| Last Split Date | 11/6/2008 |
| Split Ratio | 20:21 |