Ferrovial revenue and financials
$51.46Change from previous close: −0.73%Absolute change: −$0.38
In the fiscal year ended December 2025, Ferrovial reported revenue of €9.63B (+5.24% year over year). Net income was €888M, a net margin of 9.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.24%
- 2025 vs 2024
- Net income growth
- −72.58%
- 2025 vs 2024
- Net margin
- 9.2%
- 2024: 35.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,926 | 1,293 | 1,263 | 921 | 784 |
| Depreciation and amortization | 490 | 441 | 401 | 299 | 270 |
| Capital expenditure | -653 | -412 | -405 | -904 | -409 |
| Investing cash flow | -891 | 1,313 | -425 | -732 | 457 |
| Financing cash flow | -1,483 | -2,591 | -1,305 | -316 | -2,221 |
| Dividends paid | -156 | -130 | -136 | -132 | — |
| Share repurchases | -501 | -973 | -114 | -446 | -432 |
| Debt issued | 1,055 | 150 | 964 | 1,207 | — |
| Debt repaid | -1,075 | -761 | -834 | -737 | — |
| Effect of exchange rates | -99.0 | 59.0 | 160 | -283 | 99.0 |
| Net change in cash | -557 | 39.0 | -341 | -406 | -990 |
| Free cash flow | 1,273 | 881 | 858 | 17.0 | 375 |
| Levered free cash flow | 321 | -11.4 | 515 | -298 | 850 |