Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Ferrovial SE (FER) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$10.89B
Net Income	$1.00B
Cost of Goods Sold	$1.27B
Gross Profit	$9.62B
Operating Expenses	$9.56B
Operating Income	$1.33B
Non-Operating Income/Expense	$-121.06M
Pre-Tax Income	$1.21B
Normalized Pre-Tax Income	$1.21B
Income after Taxes	$1.28B
Income from Continuous Operations	$1.28B
Consolidated Net Income/Loss	$1.30B
Normalized Income after Taxes	$1.28B
EBIT	$1.33B
EBITDA	$1.89B
Weighted-Average Shares Outstanding (Basic)	718.72M
Weighted-Average Shares Outstanding (Diluted)	718.72M
Earnings per Share (EPS) (Basic)	$1.40
Earnings per Share (EPS) (Diluted)	$1.40
Balance Sheet Financials
Current Assets	$8.27B
Property, Plant, and Equipment	$1.14B
Long-Term Assets	$22.75B
Total Assets	$31.02B
Current Liabilities	$7.31B
Long-Term Debt	$10.83B
Long-Term Liabilities	$15.04B
Total Liabilities	$22.35B
Common Equity	$8.67B
Tangible Shareholders Equity	$8.06B
Shareholders Equity	$8.67B
Common Shares Outstanding	720.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.18B
Cash Flow from Investing Activities	$-1.01B
Cash Flow from Financial Activities	$-1.68B
Beginning Cash	$5.46B
End Cash	$4.83B
Increase/Decrease in Cash	$-630.19M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-591.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.40
Gross Margin	88.32%
Operating Margin	12.23%
EBIT Margin	12.23%
EBITDA Margin	17.32%
Pre-Tax Profit Margin	11.11%
Profit Margin	9.22%
Free Cash Flow	$1.44B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	2.08
Receiveable Turnover	4.21
Days Sales in Receivables	86.67
Return on Equity	14.74%
Return on Tangible Equity	15.86%
Return on Assets	4.12%
Return on Investments	6.55%
Book Value Per Share	$12.03
Free Cash Flow per Share	$2.00
Operating Cash Flow per Share	$3.03

Data from Zacks Investment Research, Inc.