Stocktoria
Ferrovial N.V. FER.MC
ES · Bolsa de Madrid · XMAD · stock · Industrials · website
Ferrovial N.V. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $9.6B | $9.1B | $8.5B | $7.6B |
| Gross profit | $8.5B | $8.0B | $7.5B | $6.4B |
| SG&A expense | $2.6B | $2.5B | $2.3B | $2.2B |
| Operating income | $967.0M | $901.0M | $590.0M | $429.0M |
| Interest expense | $438.0M | $477.0M | $467.0M | $354.0M |
| Income tax | -$60.0M | $145.0M | $115.0M | $30.0M |
| Net income | $888.0M | $3.2B | $341.0M | $188.0M |
| EPS (diluted) | $1.24 | $4.47 | $0.46 | $0.25 |
| Operating cash flow | $1.9B | $1.3B | $1.3B | $1.0B |
| Free cash flow | $1.7B | $1.1B | $1.2B | $907.0M |
| Cash & equivalents | $4.2B | $4.8B | $4.8B | $5.1B |
| Inventory | $540.0M | $492.0M | $458.0M | $476.0M |
| Total assets | $27.4B | $29.0B | $26.3B | $26.3B |
| Total liabilities | $19.8B | $20.9B | $20.4B | $20.0B |
| Shareholders' equity | $5.9B | $6.1B | $3.8B | $4.1B |
Growth · year-over-year · Revenue CAGR 8.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +5.2% | +7.4% | +12.8% | — |
| Net income growth | -72.6% | +849.9% | +81.4% | — |
| EPS growth | -72.3% | +871.7% | +84.0% | — |
| Free cash flow growth | +63.0% | -9.3% | +29.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · ES · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.