Ferrovial SE
FER · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $33,534 | $30,625 | $29,384 | $28,075 |
| - Cash | $2,835 | $2,835 | $4,810 | $4,810 |
| + Debt | $10,341 | $10,341 | $11,594 | $11,594 |
| Enterprise Value | $41,040 | $38,131 | $36,168 | $34,859 |
| Revenue | $2,235 | $2,235 | $2,440 | $2,440 |
| % Growth | 0% | -8.4% | 0% | – |
| Gross Profit | $1,973 | $1,973 | $2,095 | $2,095 |
| % Margin | 88.3% | 88.3% | 85.9% | 85.9% |
| EBITDA | $328 | $328 | $372 | $372 |
| % Margin | 14.7% | 14.7% | 15.2% | 15.2% |
| Net Income | $270 | $270 | $1,413 | $1,413 |
| % Margin | 12.1% | 12.1% | 57.9% | 57.9% |
| EPS Diluted | 0.37 | 0.37 | 1.95 | 1.95 |
| % Growth | 0% | -81% | 0% | – |
| Operating Cash Flow | $185 | $185 | $549 | $549 |
| Capital Expenditures | -$136 | -$136 | -$136 | -$136 |
| Free Cash Flow | $50 | $50 | $413 | $413 |