Ferrovial SA (0P2N.L)

Name: Ferrovial SA Financial Statements
Creator: Quarter Results

Industrials | Industrial Infrastructure Operations

Latest reporting period: 2026-05-24

Latest Quarter

2026-05-24

Revenue

$4.5B

Net Income

$540M

Operating Margin

15.8%

Free Cash Flow

$1.1B

Debt / Assets

72.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Ferrovial SA (0P2N.L).
Income Statement (Quarterly)	2026-05-24	2025-06-30	2025-03-31	2024-12-31
Revenue	4,469,000,000	4,469,000,000	2,234,500,000	2,440,000,000
Cost of Revenue	523,000,000	523,000,000	261,500,000	345,000,000
Gross Profit	3,946,000,000	3,946,000,000	1,973,000,000	2,095,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	942,000,000	942,000,000	471,000,000	581,500,000
Operating Expenses	3,240,000,000	3,240,000,000	1,620,000,000	816,000,000
Operating Income	706,000,000	706,000,000	353,000,000	1,279,000,000
Interest Expense	138,000,000	138,000,000	69,000,000	68,000,000
Income Before Tax	664,000,000	664,000,000	332,000,000	1,537,500,000
Income Tax Expense	15,000,000	15,000,000	7,500,000	54,000,000
Net Income	540,000,000	540,000,000	270,000,000	1,412,500,000
Per Share
EPS	0.74	0.74	0.37	1.95
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Ferrovial SA (0P2N.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	9,147,000,000	8,514,000,000	7,551,000,000
Cost of Revenue	1,115,000,000	1,047,000,000	1,286,000,000
Gross Profit	8,032,000,000	7,467,000,000	6,265,000,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	2,471,000,000	2,334,000,000	1,702,000,000
Operating Expenses	4,923,000,000	6,842,000,000	5,786,000,000
Operating Income	3,109,000,000	625,000,000	361,000,000
Interest Expense	477,000,000	467,000,000	0
Income Before Tax	3,621,000,000	656,000,000	268,000,000
Income Tax Expense	145,000,000	42,000,000	30,000,000
Net Income	3,239,000,000	460,000,000	114,000,000
Per Share
EPS	4.47	0.63	0.16
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Ferrovial SA (0P2N.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	4,810,000,000	4,758,000,000	5,092,000,000
Short Term Investments	0	-1,519,000,000	0
Net Receivables	2,192,000,000	1,646,000,000	1,300,000,000
Inventory	492,000,000	458,000,000	475,000,000
Total Current Assets	7,672,000,000	6,990,000,000	7,419,000,000
Property Plant Equipment	1,010,000,000	790,000,000	662,000,000
Goodwill and Intangibles	629,000,000	13,930,000,000	14,121,000,000
Total Assets	28,999,000,000	26,318,000,000	26,284,000,000
Liabilities
Account Payables	1,781,000,000	1,698,000,000	1,663,000,000
Short Term Debt	1,275,000,000	1,001,000,000	0
Total Current Liabilities	6,301,000,000	5,775,000,000	5,378,000,000
Long Term Debt	10,257,000,000	10,565,000,000	10,849,000,000
Total Liabilities	20,879,000,000	20,439,000,000	19,930,000,000
Shareholders Equity
Retained Earnings	2,536,000,000	370,000,000	4,264,000,000
Total Shareholders Equity	6,075,000,000	3,766,000,000	4,113,000,000

Balance sheet annual history for Ferrovial SA (0P2N.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	4,810,000,000	4,758,000,000	5,092,000,000
Short Term Investments	0	-1,519,000,000	0
Net Receivables	2,192,000,000	1,646,000,000	1,300,000,000
Inventory	492,000,000	458,000,000	475,000,000
Total Current Assets	7,672,000,000	6,990,000,000	7,419,000,000
Property Plant Equipment	1,010,000,000	790,000,000	662,000,000
Goodwill and Intangibles	629,000,000	13,930,000,000	14,121,000,000
Total Assets	28,999,000,000	26,318,000,000	26,284,000,000
Liabilities
Account Payables	1,781,000,000	1,698,000,000	1,663,000,000
Short Term Debt	1,275,000,000	1,001,000,000	0
Total Current Liabilities	6,301,000,000	5,775,000,000	5,378,000,000
Long Term Debt	10,257,000,000	10,565,000,000	10,849,000,000
Total Liabilities	20,879,000,000	20,439,000,000	19,930,000,000
Shareholders Equity
Retained Earnings	2,536,000,000	370,000,000	4,264,000,000
Total Shareholders Equity	6,075,000,000	3,766,000,000	4,113,000,000

Cash flow quarterly history for Ferrovial SA (0P2N.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	3,239,000,000	444,000,000	186,000,000
Depreciation & Amortization	441,000,000	401,000,000	299,000,000
Stock Based Compensation	0	11,000,000	8,000,000
Change in Working Capital	-220,000,000	118,000,000	-83,000,000
Operating Cash Flow	1,293,000,000	1,263,000,000	921,000,000
Investing Activities
Capital Expenditure	-226,000,000	-86,000,000	-879,000,000
Investments	-226,000,000	-405,000,000	-879,000,000
Investing Cash Flow	1,313,000,000	-531,000,000	-732,000,000
Financing Activities
Debt Repayment	-611,000,000	130,000,000	-737,000,000
Common Stock Issued/Repurchased	-973,000,000	-114,000,000	-446,000,000
Dividends Paid	-130,000,000	-136,000,000	0
Financing Cash Flow	-2,591,000,000	-1,305,000,000	-316,000,000
Summary
Free Cash Flow	1,067,000,000	1,177,000,000	42,000,000
Net Change in Cash	39,000,000	-341,000,000	-406,000,000

Cash flow annual history for Ferrovial SA (0P2N.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	3,239,000,000	444,000,000	186,000,000
Depreciation & Amortization	441,000,000	401,000,000	299,000,000
Stock Based Compensation	0	11,000,000	8,000,000
Change in Working Capital	-220,000,000	118,000,000	-83,000,000
Operating Cash Flow	1,293,000,000	1,263,000,000	921,000,000
Investing Activities
Capital Expenditure	-226,000,000	-86,000,000	-879,000,000
Investments	-226,000,000	-405,000,000	-879,000,000
Investing Cash Flow	1,313,000,000	-531,000,000	-732,000,000
Financing Activities
Debt Repayment	-611,000,000	130,000,000	-737,000,000
Common Stock Issued/Repurchased	-973,000,000	-114,000,000	-446,000,000
Dividends Paid	-130,000,000	-136,000,000	0
Financing Cash Flow	-2,591,000,000	-1,305,000,000	-316,000,000
Summary
Free Cash Flow	1,067,000,000	1,177,000,000	42,000,000
Net Change in Cash	39,000,000	-341,000,000	-406,000,000