Statistics for Ferrovial SA (id:4652 FER)

Valuation metrics

Market cap

26.73B

Enterprise value

37.00B

Trailing P/E (ttm)

35.98

Forward P/E

152.92

PEG ratio

152.92

Price/Sales (ttm)

3.02

Price/Book (mrq)

7.10

Enterprise Value/Revenue

4.18

Enterprise Value/EBITDA

30.86

Overview

Shares outstanding

717.90M

Float

502.67M

Shares short

% Held by insiders

0.35%

% Held by institutions

0.35%

Average volume (10 days)

1.60M

Average volume (90 days)

Price summary

52-Week low

30.79

52-Week high

39.24

52-Week change

16.81%

Beta

0.97

50-Day moving average

37.67

200-Day moving average

36.46

Dividends and splits

Forward annual dividend rate

1.84

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.73%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.35

Payout ratio

0.72

Dividend date

Ex-dividend date

November 06th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

8.60%

Operating margin

9.02%

Operational effectiveness

Return on assets

2.02%

Return on equity

16.70%

Income statement

Revenue (ttm)

12.43

Revenue per share (ttm)

12.43

Quarterly revenue growth (yoy)

2.63

Gross profit (ttm)

7.47B

EBITDA

1.31B

Net income to common (ttm)

736.00M

Diluted EPS (ttm)

1.02

Quarterly earnings growth (yoy)

263.20%

Balance sheet

Total cash (mrq)

3.64B

Total cash per share (mrq)

5.00

Total debt (mrq)

11.91B

Total Debt/Equity (mrq)

206.30

Current ratio (mrq)

93.40%

Book value per share (mrq)

5.17

Cash flow

Cash flow statement

1.18B

Levered free cash flow (LFCF)

287.75M