Ferrovial financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
7.32€B | 8.40€B | 12.37€B | 14.66€B | 13.17€B | 12.26€B | 9.40€B | 7.45€B | 7.63€B | 8.17€B | 8.80€B | 9.70€B | 10.76€B | 5.15€B | 5.74€B | 6.05€B | 6.34€B | 6.91€B | 7.55€B | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
47.03% | 47.56% | 70.33% | 87.67% | 87.07% | 74.46% | 67.79% | 82.55% | 83.03% | 85.54% | 87.15% | 88.22% | 88.22% | 83.35% | 82.13% | 83.47% | 83.25% | 83.29% | 82.97% | 0.00% | 0.00% |
| OM | Operating Margin |
|
9.79% | 8.50% | 11.79% | 13.04% | 10.73% | 12.94% | 10.23% | 8.41% | 9.28% | 8.58% | 8.40% | 7.95% | 5.59% | 7.76% | 6.14% | -1.92% | 3.33% | 4.92% | 4.78% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
-0.12€ | -0.14€ | 0.58€ | 0.91€ | 1.00€ | 0.55€ | 1.08€ | 0.71€ | 0.55€ | 0.61€ | -0.50€ | -0.29€ | 0.25€ | 0.25€ | 0.00€ | ||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.10€ | 0.42€ | 0.45€ | 1.00€ | 0.40€ | 0.69€ | 0.71€ | 0.74€ | 0.76€ | 0.00€ | 0.72€ | 0.39€ | 0.50€ | 0.71€ | 0.71€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | -83.33% | -300.00% | 77.59% | 109.89% | 40.00% | 125.45% | 65.74% | 104.23% | 138.18% | 0 | 118.03% | -78.00% | -172.41% | 284.00% | 284.00% | 0 |
| Sha. | Shares |
|
139.1m | 140.06m | 140.06m | 140.13m | 139.96m | 733.51m | 733.51m | 733.51m | 733.51m | 733.51m | 735.74m | 731.97m | 718.64m | 729.86m | 725.69m | 735.82m | 723.54m | 723.54m | 722.48m | 0m | 724.32m |
| OCF | Operating Cash Flow |
|
1.01€B | 1.22€B | 1.98€B | 2.69€B | 2.48€B | 2.53€B | 1.12€B | 225.00€M | 1.18€B | 1.30€B | 1.43€B | 1.13€B | 1.17€B | 1.28€B | 323.00€M | 1.13€B | 1.02€B | 784.00€M | 921.00€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
920.60€M | -445.02€M | -2466.80€M | 1.70€B | 1.51€B | 703.00€M | 406.00€M | -163.00€M | 264.00€M | 496.43€M | 949.31€M | 397.00€M | 607.00€M | 392.26€M | -72.00€M | 819.00€M | 848.00€M | 447.00€M | 129.00€M | 601.25€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
1.32€ | -10.12€ | -116.35€ | -2.06€ | 0.07€ | 1.19€ | 0.10€ | -0.89€ | 0.37€ | 0.68€ | 1.29€ | 0.54€ | 0.83€ | 1.06€ | -0.10€ | 1.05€ | 1.06€ | 0.58€ | 0.06€ | 0.00€ | 0.00€ |