FER financial statements
The full income statement, balance sheet, and cash-flow statement for Ferrovial N.V. (FER), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Revenue | 10.9B YoY+10.1% | 9.90B YoY+7.5% | 9.21B YoY+16.0% | 7.94B | |
| Operating income | — | 3.36B YoY+397.7% | 676M YoY+52.0% | 445M | |
| Pre-tax income | 1.21B YoY-69.1% | 3.92B YoY+493.9% | 660M YoY+131.5% | 285M | |
| Income tax | -67.9M YoY-143.3% | 157M YoY+26.2% | 124M YoY+294.3% | 31.5M | |
1.30B YoY-65.5% | 3.78B YoY+583.3% | 553M YoY+72.3% | 321M | ||
$1.40 YoY-71.0% | $4.84 YoY+872.3% | $0.50 YoY+89.3% | $0.26 | ||
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
8.59B YoY+7.3% | 8.00B YoY+3.4% | 7.74B | — | ||
32.2B YoY+6.5% | 30.2B YoY+3.8% | 29.1B | — | ||
| Total current liabilities | 7.59B YoY+15.5% | 6.57B YoY+2.8% | 6.39B | — | |
| Total liabilities | 23.2B YoY+6.6% | 21.8B YoY-3.7% | 22.6B | — | |
6.94B YoY+9.5% | 6.34B YoY+52.0% | 4.17B YoY-7.6% | 4.51B | ||
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
2.18B YoY+55.8% | 1.40B YoY+2.4% | 1.37B YoY+29.7% | 1.05B | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 1.19B YoY+635.5% | 162M YoY-84.4% | 1.04B YoY-17.8% | 1.27B | |
| Long-term debt repaid | 1.08B YoY+51.9% | 711M YoY-12.0% | 808M YoY+15.6% | 699M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 12.5M YoY-57.0% | 29.0M | 0.00 | 0.00 | |
| Dividends paid | 177M YoY+25.5% | 141M YoY-4.4% | 147M YoY+6.0% | 139M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Market cap | 46.6B YoY+53.5% | 30.3B YoY+18.4% | 25.6B | — | |
| P/E | 35.8× YoY+345.4% | 8.0× YoY-89.9% | 79.9× | — | |
| P/S | 4.3× YoY+39.4% | 3.1× YoY-5.0% | 3.2× | — | |
| P/B | 6.7× YoY+40.1% | 4.8× YoY-15.7% | 5.7× | — | |
2.8% YoY-77.5% | 12.4% YoY+894.5% | 1.3% | — | ||
0.38% YoY-18.2% | 0.46% YoY-18.7% | 0.57% | — | ||
| Source filing | 20-F | 20-F | 10-K | 10-K |
About this data
Source: FER's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FER filings on SEC EDGAR → Not investment advice.