Ferrovial SE (Ferrovial SE) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Ferrovial SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ferrovial SE's Free Cash Flow for the three months ended in Dec. 2023 was $0 Mil. Ferrovial SE's Revenue for the three months ended in Dec. 2023 was $2,501 Mil. Therefore, Ferrovial SE's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Ferrovial SE's current FCF Yield % is 4.80%.

The historical rank and industry rank for Ferrovial SE's FCF Margin % or its related term are showing as below:

FERVF' s FCF Margin % Range Over the Past 10 Years
Min: 9.25 Med: 12.92 Max: 22.22
Current: 13.98

During the past 13 years, the highest FCF Margin % of Ferrovial SE was 22.22%. The lowest was 9.25%. And the median was 12.92%.

FERVF's FCF Margin % is ranked better than
85.31% of 1654 companies
in the Construction industry
Industry Median: 2.245 vs FERVF: 13.98

Ferrovial SE FCF Margin % Historical Data

The historical data trend for Ferrovial SE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ferrovial SE FCF Margin % Chart

Ferrovial SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.12

14.96

9.93

12.01

13.82

Ferrovial SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Ferrovial SE's FCF Margin %

For the Infrastructure Operations subindustry, Ferrovial SE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ferrovial SE's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ferrovial SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ferrovial SE's FCF Margin % falls into.

Ferrovial SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ferrovial SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1283.533	/	9284.624
	=	13.82 %

Ferrovial SE's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	2500.545
	=	0.00 %

Ferrovial SE FCF Margin % Related Terms

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Ferrovial SE (Ferrovial SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ferrovial SE (OTCPK:FERVF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FER:Netherlands 0P2N:UK FERe:UK FER:Spain 8ZQ:Germany 8ZQ:Germany

Address

Calle Príncipe de Vergara 135, Madrid, ESP, 28002

Website

https://www.ferrovial.com

Ferrovial SE is a Spanish industrial company. The company organizes itself into four segments: Toll Roads, Airports, Construction, and Energy and mobility infrastructures. The Toll Roads segment develops and operates toll roads globally. The Airports segment operates four airports in the United Kingdom, Heathrow, Aberdeen, Glasgow, and Southampton. The Construction segment designs and constructs buildings, transport infrastructure, water projects, and completes civil engineering work. The Energy and mobility infrastructures segment includes the operation of infrastructure for transport, natural resources, utilities, telecommunications, and waste collection and treatment. By country, the USA represents the maximum contribution to revenue, followed by Poland operations.

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