FRRVF - Ferrovial, S.A.

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 22.69B
Enterprise value 29.91B
Trailing P/E 172.66
Forward P/E 73.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.79
Price/book (mrq)5.13
Enterprise value/revenue 3.96
Enterprise value/EBITDA 32.33

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 310.71%
S&P500 52-week change 32.72%
52-week high 331.22
52-week low 322.00
50-day moving average 329.27
200-day moving average 326.71

Share statistics

Avg vol (3-month) 390
Avg vol (10-day) 360
Shares outstanding 5724.56M
Implied shares outstanding 6N/A
Float 8487.5M
% held by insiders 133.76%
% held by institutions 125.41%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.73
Forward annual dividend yield 42.33%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.77
Payout ratio 4410.37%
Dividend date 3N/A
Ex-dividend date 402 Nov 2022
Last split factor 21024:1000
Last split date 303 Nov 2014

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin 2.46%
Operating margin (ttm)4.78%

Management effectiveness

Return on assets (ttm)0.88%
Return on equity (ttm)3.91%

Income statement

Revenue (ttm)7.55B
Revenue per share (ttm)10.44
Quarterly revenue growth (yoy)3.70%
Gross profit (ttm)6.26B
Net income avi to common (ttm)114M
Diluted EPS (ttm)0.18
Quarterly earnings growth (yoy)-94.80%

Balance sheet

Total cash (mrq)5.09B
Total cash per share (mrq)7.01
Total debt (mrq)11.91B
Total debt/equity (mrq)187.44
Current ratio (mrq)1.38
Book value per share (mrq)5.66

Cash flow statement

Operating cash flow (ttm)921M
Levered free cash flow (ttm)-319.12M