OTC · Industrial - Infrastructure Operations

Ferrovial, S.A. (FRRVY) Stock

$31.00 +1.21% OTC: FRRVY Industrials

Ferrovial, S.A. stands as a prominent global operator in the infrastructure and mobility sectors, extending its reach across key markets including the United States, Canada, the United Kingdom, Spain, and Poland, among others.

Valuation

MetricValue
Price$31.00
Market Cap$24.36B
P/E Ratio66.70
P/B Ratio7.22
P/S Ratio4.19
EPS (TTM)$0.46
52-Week High$33.57
52-Week Low$21.52
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$5.7B$6.1B$6.3B$6.8B$7.6B
Operating Profit$438.0M$401.0M$226.0M$185.0M$429.0M
Net Profit$-448.0M$457.0M$-356.0M$1.2B$186.0M
EPS$-0.55$0.33$-0.58$1.63$0.18
Op Margin7.6%6.6%3.6%2.7%5.7%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$22.8B$24.1B$23.1B$24.9B$26.3B
Total Liabilities$17.4B$19.0B$19.3B$19.1B$19.9B
Cash$4.0B$4.7B$6.4B$5.5B$5.1B
Borrowings$8.3B$8.8B$9.8B$10.7B$11.8B

Latest News

American Tower SVP Sells 5,000 Shares for $894,450 Motley Fool · Aug 11, 2026 American Healthcare REIT Announces Pricing of Public Offering of Common Stock Business Wire · Aug 11, 2026 KHC Q2 Deep Dive: Sales Slide Continues, Investment in Brands Ramps Up StockStory · Aug 11, 2026 The line at Black Hat wasn't for the keynote -- it was for this. PR Newswire · Aug 11, 2026 /C O R R E C T I O N -- Integrated Research (IR)/ PR Newswire · Aug 11, 2026

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$845.0M$1.2B$1.1B$810.0M$1.0B
Investing Cash Flow$-384.0M$-449.0M$266.0M$333.0M$-827.0M
Financing Cash Flow$-732.0M$-185.0M$297.0M$-2.6B$-630.0M
Net Cash Flow$-596.0M$0$1.7B$0$-406.0M
Free Cash Flow$663.0M$976.0M$977.0M$686.0M$907.0M

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
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Ferrovial, S.A.

Ferrovial, S.A. stands as a prominent global operator in the infrastructure and mobility sectors, extending its reach across key markets including the United States, Canada, the United Kingdom, Spain, and Poland, among others. The company's core business revolves around the development, design, construction, and management of diverse public and private infrastructure projects. A significant part of its portfolio includes the funding, construction, and ongoing operation of toll road networks. Its extensive construction expertise encompasses a wide array of projects, such as the creation of major transportation arteries like highways, tunnels, railways, bridges, and airport facilities, alongside the implementation of intelligent toll systems. Ferrovial is also instrumental in developing critical water infrastructure, including aqueducts, water treatment and desalination plants, digesters, and thermal drying facilities. Furthermore, its capabilities extend to various energy-related structures such as solar power towers and oil facilities, in addition to energy restoration initiatives. The company also undertakes general building construction, port infrastructure, chimneys, silos, caissons, and various storage tanks. Beyond construction, Ferrovial provides comprehensive operation and maintenance services for both urban and industrial wastewater treatment, as well as general water treatment and desalination facilities. Further diversifying its operations, Ferrovial is also active in the production and sale of asphalt and bitumen products, the development, financing, and management of airports, and offering integrated solutions for the development and management of electrical transmission networks. The company is a pioneer in mobility services, notably through ZITY, an electric car-sharing application. Additionally, it undertakes specialized engineering works and is involved in distributing hydraulic equipment. Established in 1952, the company maintains its headquarters in Madrid, Spain.

Ferrovial, S.A. is headquartered in ES.

Ferrovial, S.A. (FRRVY) stock trades at $31.00 with a market capitalization of $24.36B. 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 $21.52 and $33.57, and currently trades 7.7% below 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 $7.6B, net profit of $186.0M, revenue has compounded at -9.2% a year over the last five years, profit at -16.3% a year.

The balance sheet shows a debt-to-equity ratio of 1.86, a current ratio of 1.20, total assets of $26.3B, $5.1B in cash and equivalents.

FRRVY has an average daily trading volume of 9,013 shares, a beta of 0.88.

Official website: www.ferrovial.com

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