OTC · Industrial - Infrastructure Operations

Ferrovial, S.A. (FRRVF) Stock

$32.50 +6.38% OTC: FRRVF Industrials

Ferrovial, S.A., along with its various subsidiaries, functions as a prominent global player in infrastructure development and mobility solutions. Its reach extends across the United States, Poland, Spain, the United Kingdom, Canada, and other international markets.

Valuation

MetricValue
Price$32.50
Market Cap$23.55B
P/E Ratio66.70
P/B Ratio7.22
P/S Ratio4.19
EPS (TTM)$0.49
52-Week High$32.50
52-Week Low$22.00
Dividend Yield1.94%

Financials & Margins

MetricValue
ROE10.42%
ROA2.23%
ROCE4.77%
Gross Margin10.42%
Operating Margin10.42%
Net Margin6.15%
Debt/Equity1.86
Current Ratio1.20

Annual Financials (USD)

Metric20182019202020212022
Revenue$6.6B$6.8B$8.0B$7.9B$8.1B
Operating Profit$403.0M$-66.0M$211.0M$387.0M$387.0M
Net Profit$449.0M$514.0M$-552.0M$944.0M$122.0M
EPS$0.61$0.70$-0.75$1.29$0.17
Op Margin6.1%-1.0%2.6%4.9%4.8%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$26.1B$27.0B$28.2B$28.3B$28.1B
Total Liabilities$20.0B$21.3B$23.6B$21.7B$21.3B
Cash$4.6B$5.3B$7.9B$6.2B$5.5B
Borrowings$0$0$0$0$0

Latest News

Plug Power beats revenue estimates, raises guidance Investing.com · Aug 10, 2026 US Rep. Lauren Boebert’s son charged with child sexual exploitation USA TODAY · Aug 10, 2026 How the AI Trade Is Stealing Crypto’s Thunder The Wall Street Journal · Aug 10, 2026 KBRA Releases Research – Net Lease REITs: Ramping Development for Growth Business Wire · Aug 10, 2026 Draganfly Announces Record Quarterly Results GlobeNewswire · Aug 10, 2026

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$370.0M$1.3B$1.4B$892.0M$986.0M
Investing Cash Flow$-684.0M$-719.0M$170.0M$107.0M$-1.7B
Financing Cash Flow$-1.1B$-474.0M$213.0M$-3.0B$-816.0M
Net Cash Flow$-932.0M$723.0M$2.7B$-1.7B$-808.0M
Free Cash Flow$-82.0M$864.0M$1.1B$479.0M$45.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.98
EV / EBITDA29.47
FCF Yield4.99%
Quick Ratio1.09
Interest Coverage2.42
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATASFAtlantia S.p.A. $23.45 +0.00% -34.83 $19.20B 0.00%
CJPRFCentral Japan Railway Company $22.50 +0.00% 6.82 $21.40B 0.89%
EPOKYEpiroc AB (publ) $20.47 +6.84% 26.83 $23.43B 1.74%
GCTAFSiemens Gamesa Renewable Energy, S.A. $14.70 +0.00% -13.08 $12.93B 0.00%
GPOVYGrupo Carso, S.A.B. de C.V. $14.14 -3.65% 34.78 $15.96B 1.04%

About Ferrovial, S.A.

Ferrovial, S.A., along with its various subsidiaries, functions as a prominent global player in infrastructure development and mobility solutions. Its reach extends across the United States, Poland, Spain, the United Kingdom, Canada, and other international markets. The company's primary focus involves the conceptualization, building, financing, and management of diverse public and private infrastructure projects. This encompasses a broad spectrum of undertakings, from critical transportation networks like highways, tunnels, railways, bridges, and airports, to essential utilities such as aqueducts, water treatment, and desalination facilities. Ferrovial also constructs specialized industrial structures, buildings, and energy-related infrastructure, including solar power towers and oil facilities. Beyond initial construction, Ferrovial is deeply engaged in the ongoing operation and maintenance of many of these assets, particularly toll roads, airports, and water management systems (including urban and industrial wastewater treatment). Furthermore, its portfolio diversifies into several other key areas. These include manufacturing and distributing asphalt and bitumen products, offering integrated solutions for electrical transmission network development and management, and providing modern mobility services like the ZITY electric car-sharing application. The company also performs engineering works and supplies hydraulic equipment. Established in Madrid, Spain, in 1952, Ferrovial has a long-standing history in the sector.

Ferrovial, S.A. is headquartered in ES.

Ferrovial, S.A. (FRRVF) stock trades at $32.50 with a market capitalization of $23.55B. The stock is valued at a price-to-earnings (P/E) ratio of 66.70, price-to-book of 7.22, price-to-sales of 4.19. Over the past 52 weeks the stock has ranged between $22.00 and $32.50, and currently trades at its 52-week high. It pays a dividend yielding 1.94%.

On profitability, Ferrovial, S.A. generates a return on equity (ROE) of 10.42%, return on capital employed of 4.77%, an operating margin of 10.42%, a net profit margin of 6.15%.

In its most recent fiscal year, Ferrovial, S.A. reported annual revenue of $8.1B, net profit of $122.0M, revenue has compounded at 5.5% a year over the last five years, profit at -22.8% a year.

The balance sheet shows a debt-to-equity ratio of 1.86, a current ratio of 1.20, total assets of $28.1B, $5.5B in cash and equivalents.

FRRVF has an average daily trading volume of 104 shares, a beta of 0.89.

Official website: www.ferrovial.com

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides