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Ferrovial, S.A.
FRRVF•PNK
Industrials
Industrial - Infrastructure Operations
$32.50
$1.95(6.38%)
Ferrovial, S.A. (FRRVF) Financial Performance & Statements
Review Ferrovial, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
7.43%
↑ 7.43%
Operating Income Growth
397.44%
↑ 397.44%
Net Income Growth
604.13%
↑ 604.13%
Operating Cash Flow Growth
2.38%
↑ 2.38%
Operating Margin
4.78%
↑ 4.78%
Gross Margin
82.97%
↑ 82.97%
Net Profit Margin
1.51%
↑ 1.51%
ROE
2.71%
↑ 2.71%
ROIC
1.73%
↑ 1.73%
Ferrovial, S.A. (FRRVF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ferrovial, S.A. stock.
| Metric | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|
| Revenue | $2.39B | $1.88B | $2.15B | $2.14B |
| Cost of Revenue | $250.00M | $0.00 | $271.17M | $269.55M |
| Gross Profit | $2.14B | $1.88B | $1.88B | $1.87B |
| Gross Profit Ratio | $0.90 | $1.00 | $0.87 | $0.87 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $424.49M | $421.95M |
| Operating Expenses | $1.99B | -$1.73B | $1.72B | $1.71B |
| Total Costs & Expenses | $1.99B | -$1.73B | $1.99B | $1.98B |
| Interest Income | $0.00 | $0.00 | $56.20M | $55.86M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | -$166.00M | $43276.00 | $109.67M | $109.01M |
| EBITDA | $233.00M | $152.00M | $218.79M | $217.49M |
| EBITDA Ratio | $0.10 | $0.08 | $0.10 | $0.10 |
| Operating Income | $399.00M | $152.00M | $109.12M | $108.47M |
| Operating Income Ratio | $0.17 | $0.08 | $0.05 | $0.05 |
| Other Income/Expenses (Net) | -$126.00M | -$152.00M | -$9.82M | -$9.76M |
| Income Before Tax | $273.00M | $0.00 | $99.30M | $98.71M |
| Income Before Tax Ratio | $0.11 | $0.00 | $0.05 | $0.05 |
| Income Tax Expense | $18.50M | $0.00 | $10.91M | $10.85M |
| Net Income | $207.00M | $0.00 | $58.93M | $58.57M |
| Net Income Ratio | $0.09 | $0.00 | $0.03 | $0.03 |
| EPS | $0.28 | $0.00 | $0.08 | $0.08 |
| Diluted EPS | $0.28 | $0.00 | $0.08 | $0.08 |
| Weighted Avg Shares Outstanding | $742.46M | $729.27M | $760.00M | $760.00M |
| Weighted Avg Shares Outstanding (Diluted) | $729.27M | $729.27M | $760.00M | $760.00M |
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