OakChart

Ferrovial N. V

FERIndustrials·Engineering & Construction·Netherlands·Large·NASD·Nov 11 • 1:29 PM ET

60.93-0.06 (-0.10%)
2026-11-11 19:30 CET
Market cap
43,981.84 USD m
Revenue, TTM
11,499.22 USD m
Net income, TTM
706.81 USD m
Free cash flow, TTM
2,415.60 USD m
EPS diluted, TTM
0.98
P/E
62.29
Compare

Price

FER against its 20, 50 and 200-day averages
2050200
50.0060.0070.003.0M6.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FERclose 60.9320-day 54.6150-day 54.42200-day 63.9660.9352w low

18.5% under the 52-week high of 74.79 on 12 Feb 2026. 52-week low 48.00 on 15 Oct 2026. Last 15 sessions, 25.7% high to low

Profile

FER
52-week range, 48% of the way up
48.0074.79

Ferrovial NV engages in the design, financing, construction, operation, and maintenance of infrastructure projects. It operates through the following segments: Construction, Highways, Airports, Energy, and Other. The Construction segment consists of the design and building of public and private works, including most notably the construction of public infrastructures. The Highways segment carries out the development, financing, and operation of highways. The Airports segment is involved in developing, financing, and operating airports. The Energy segment focuses on innovative solutions for the promotion, construction, and operation of energy generation and transmission infrastructures. The company was founded by Rafael del Pino y Moreno on December 18, 1952 and is headquartered in Amsterdam, the Netherlands.

IndexNDX
Employees22609
IPOOct 21, 2010
Beta0.46
ATR, 14d1.52
Rel volume0.93
Short float1.14%
Insider own35.47%
Inst own33.24%

Snapshot

6 groups

Valuation

IndexNDX
Market Cap43.94B
Enterprise Value53.60B
Income706.81M
Sales11.50B
Book/sh9.02
Cash/sh6.15
Dividend Est.1.11 (1.82%)
Dividend TTM1.67 (2.74%)
Dividend Ex-DateNov 06, 2026
Dividend Gr. 3/5Y21.27% 23.66%
Payout76.48%
Employees22609
IPOOct 21, 2010

Ratios

P/E62.29
Forward P/E49.07
PEG10.31
P/S3.82
P/B6.75
P/C9.92
P/FCF18.19
EV/EBITDA29.69
EV/Sales4.66
Quick Ratio1.09
Current Ratio1.20
Debt/Eq1.86
LT Debt/Eq1.80
Option/ShortYes / Yes

Earnings

EPS (ttm)0.98
EPS next Y1.24
EPS next Q0.38
EPS this Y-15.90%
EPS next Y17.53%
EPS next 5Y4.76%
EPS past 3/5Y96.24% -
Sales past 3/5Y11.04% 7.85%
EPS Y/Y TTM-80.61%
Sales Y/Y TTM13.14%
EPS Q/Q953.24%
Sales Q/Q6.64%
EarningsOct 27 AMC
EPS/Sales Surpr.- -1.83%

Ownership

Insider Own35.47%
Insider Trans0.00%
Inst Own33.24%
Inst Trans5.68%
ROA2.22%
ROE10.25%
ROIC3.86%
Gross Margin10.42%
Oper. Margin10.42%
Profit Margin6.15%
SMA2011.58%
SMA5011.96%
SMA200-4.73%
Trades-

Technical

Shs Outstand728.53M
Shs Float465.35M
Short Float1.14%
Short Ratio2.64
Short Interest5.29M
52W High74.79 -18.53%
52W Low48.00 26.94%
Volatility2.31% 2.07%
ATR (14)1.52
RSI (14)71.41
Beta0.46
Rel Volume0.93
Avg Volume2.00M
Volume1,172,868

Performance

Perf Week3.36%
Perf Month20.51%
Perf Quarter-5.55%
Perf Half Y-10.27%
Perf YTD-5.70%
Perf Year-4.06%
Perf 3Y87.48%
Perf 5Y96.12%
Perf 10Y244.86%
Recom2.19
Target Price63.97
Prev Close60.99
Price60.93
Change %-0.10%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Oct 06, 2026DowngradeJJP MorganOverweight → Neutral
May 27, 2026DowngradeCCitigroupBuy → Neutral$70+14.9%
Mar 09, 2026DowngradeJJefferiesBuy → Hold
Jun 24, 2025UpgradeBBNP Paribas ExaneUnderperform → Neutral
Dec 03, 2024UpgradeBBofA SecuritiesNeutral → Buy

Peers

Mkt cap
TickerCompanyMkt cap
GVAGranite Construction Inc5.57B
STRLSterling Infrastructure Inc9.53B
TPCTutor Perini Corp5.31B
ACMAECOM9.07B
PWRQuanta Services Inc92.70B
FLRFluor Corp6.51B
ROADConstruction Partners Inc4.75B
PACGrupo Aeroportuario Del Pacifico SAB de CV ADR12.41B
BIPBrookfield Infrastructure Partners L.P25.66B
ASRGrupo Aeroportuario Del Sureste SA ADR7.48B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Maria del Pino Calvo-SoteloDirectorJun 04 '26Proposed Sale66.46860,00057,155,600Jun 04 05:05 PM

Held by

AUM
TickerCompanyAUM
QQQInvesco QQQ Trust Series 1AUM: 463.98B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B
QQQINEOS Nasdaq 100 High Income ETFAUM: 14.78B
QYLDGlobal X NASDAQ 100 Covered Call ETFAUM: 8.06B
QQQENASDAQ-100 Equal Weighted Index ETFAUM: 1.41B
GPIQGoldman Sachs Nasdaq-100 Premium Income ETFAUM: 6.42B
BALIiShares U.S. Large Cap Premium Income Active ETFAUM: 1.54B
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index FundAUM: 143.08M
ABEQAbsolute Select Value ETFAUM: 149.34M
PTNQPacer Trendpilot 100 ETFAUM: 1.15B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2025S12025-07-290.861--5,1635,259-

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY4.6280.8034.8389,5139,468
2025FY1.2511.2481.42111,35811,200
2026FY-1.056--11,426
2027FY-1.242--12,014
2028FY-1.444--12,577
2029FY-1.698--13,148
2030FY-1.904--14,076

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026FYS2026-11-06163911,42611,06711,823
2026FYS2026-11-02173911,41211,06711,823
2026FYS2026-10-291721011,39311,06711,823
2026FYS2026-10-281711111,38611,06711,823
2026FYS2026-10-271601211,38911,15111,823
2026FYS2026-10-261601111,40611,15111,823
2026FYS2026-10-231621011,43711,15111,823
2026FYS2026-10-22163911,44911,15111,823
2026FYS2026-10-21163911,44911,15111,823
2026FYS2026-10-20163911,44711,14511,823
2026FYS2026-10-19163811,45511,14511,823
2026FYS2026-10-16164711,48511,17911,823
2026FYS2026-10-15163711,48511,17911,823
2026FYS2026-10-14153711,46311,17911,775

Estimate history

EPS, annual0.701-0.7720.41-0.661.2080.1850.6834.8381.394
Period201720182019202020212022202320242025
EPS, quarterly
Period
Sales, annual5811.1196768.2246775.9317446.3138167.4887935.9079204.6189894.22510864.82
Period201720182019202020212022202320242025
Sales, quarterly
Period
Shares, annual730.098731.044731.939732.268728.53709.53736.788721.807720.626
Period201720182019202020212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue11,499.2210,864.829,894.239,204.627,935.918,167.497,446.316,775.936,768.22
Cost of Goods Sold Incl. D&A10,301.368,163.007,426.896,901.846,218.626,467.806,106.845,348.895,213.31
Gross Profit1,197.862,701.822,467.342,302.781,717.291,699.691,339.471,427.041,554.91
Selling, General and Administrative Excl. Other-1,599.191,532.761,608.701,339.991,238.72964.421,050.971,183.29
Other Operating Expense-11.290.000.000.0060.28178.98444.34-47.19
Operating Income1,197.861,091.33934.58694.08377.30400.69196.08-68.27418.81
Interest Expense494.54494.32515.97504.88372.04320.32345.41368.23338.59
Unusual Expense-27.99-31.60-668.4835.68-7.36101.65-62.7025.74-12.98
Net Income Before Taxes649.68916.413,659.36476.77108.251,352.19-61.56232.80290.22
Income Taxes-32.64-67.71156.8545.4131.53-10.64-38.7652.6029.49
Consolidated Net Income1,019.401,275.293,759.96663.80250.131,152.43-448.01511.50542.68
Net Income From Continuing Operations690.48979.613,488.45480.02127.17989.32-506.15521.57475.44
Net Income706.811,002.183,503.60497.31133.47884.12-483.35299.96-563.92
EPS (Recurring)0.951.364.190.720.181.31-0.720.43-0.78
EPS (Basic, Before Extraordinaries)0.981.394.840.680.181.21-0.660.41-0.77
EPS (Diluted)0.981.394.840.680.181.21-0.660.41-0.77
EBITDA1,805.541,644.341,411.611,127.60691.54719.83461.69133.19569.82
Non-Operating Income (Expense)-81.63287.792,572.26323.2595.641,373.4625.08695.05197.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-11.8510.558.926.31-7.988.555.8810.62
Price To Earnings Ratio62.3662.3637.2797.2318.7520.48-75.0827.85
Price To Sales Ratio4.334.303.082.892.382.812.723.272.18
Gross Margin10.4224.8724.9425.0221.6420.8117.9921.0622.97
Operating Margin10.4210.049.457.544.754.912.63-1.016.19
Net Margin6.159.2235.415.401.6810.82-6.494.43-8.33
Shares Outstanding725.33720.63721.81736.79709.53728.53732.27731.94731.04
Market Capitalization43,981.8443,981.8430,347.2626,227.7618,497.0819,950.1020,331.3321,459.3414,324.83

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S22023S12022S2
Total Revenue5,483.686,015.534,880.975,282.634,612.024,948.004,257.514,141.08
Cost of Goods Sold Incl. D&A4,910.935,390.424,410.244,725.144,195.894,526.114,042.483,876.56
Gross Profit572.75625.11470.73557.49416.13421.89215.04264.52
Other Operating Expense---0.00---0.00
Operating Income572.75625.11470.73557.49416.13421.89215.04264.52
Interest Expense242.63251.91242.46248.98266.9789.79109.14204.72
Unusual Expense5.83-33.82-66.62-611.62-19.46--0.00
Net Income Before Taxes355.78293.90611.623,194.48466.93369.96106.9853.71
Income Taxes54.83-87.4716.38116.9139.9923.8021.619.12
Consolidated Net Income458.43560.97708.833,211.80550.16488.96175.06157.09
Net Income From Continuing Operations292.79397.69575.583,052.67437.75363.47116.7067.90
Net Income300.96405.86589.783,058.08447.48374.29123.19137.83
EPS (Recurring)0.420.530.753.630.600.510.170.19
EPS (Basic, Before Extraordinaries)0.410.560.824.230.610.510.170.19
EPS (Diluted)0.410.560.824.230.610.510.170.19
EBITDA870.20935.33715.38798.89651.76638.24432.23427.69
Non-Operating Income (Expense)31.50-113.13316.732,274.35298.3237.861.08-6.08
Price To Earnings Ratio62.3612.8111.0737.2756.9397.238.3918.75
Price To Sales Ratio4.334.303.763.072.962.892.732.34
Gross Margin10.4410.399.6410.559.028.535.056.39
Operating Margin10.4410.399.6410.559.028.535.056.39
Net Margin5.496.7512.0857.899.707.562.893.33
Shares Outstanding725.33720.63719.55721.81727.88736.79724.56709.53
Market Capitalization43,981.8446,490.3238,891.9330,347.2628,837.2526,227.762,222.3418,497.08

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5,016.084,999.395,290.175,474.996,308.057,984.895,316.164,578.325,524.88
Short Term Receivables2,553.252,270.851,817.151,671.311,561.381,734.991,445.781,297.483,222.95
Inventories765.74595.41579.94573.11516.29928.67857.59738.47868.18
Other Current Assets250.1678.7034.24198.511,883.204,372.975,570.975,683.7466.04
Total Current Assets8,585.237,944.367,721.507,917.9310,268.9215,021.5213,190.5012,298.019,682.05
Net Property, Plant & Equipment1,536.181,045.86872.67706.52602.72584.86477.06285.79833.36
Total Investments and Advances5,382.503,774.403,225.582,877.313,081.813,496.914,448.473,773.543,967.44
Long-Term Note Receivable425.15927.81753.37705.45533.35451.491,302.101,321.481,824.02
Intangible Assets15,149.2315,135.9015,387.7715,071.7013,160.827,959.197,080.737,640.8110,056.70
Deferred Tax Assets1,125.121,200.141,111.28836.72648.20739.02563.50759.051,242.83
Other Assets0.000.000.000.000.000.000.000.000.00
Total Assets32,203.4230,028.4629,072.1828,115.6328,295.8128,252.9927,062.3526,078.6827,606.39
Short Term Debt Incl. Current Port. of LT Debt1,358.841,321.301,105.751,004.281,312.332,136.321,239.24883.651,007.47
Accounts Payable2,117.531,844.231,875.701,774.841,755.841,768.031,489.561,502.102,741.43
Income Tax Payable56.3782.8491.6932.0278.47115.01120.1174.30112.88
Other Current Liabilities4,058.903,276.323,306.222,929.604,294.076,301.286,828.175,881.513,160.51
Total Current Liabilities7,591.646,524.696,379.355,740.747,440.7010,320.649,677.078,341.577,022.28
Long Term Debt11,245.3610,621.1211,669.5211,628.7610,948.9610,004.978,583.768,481.039,020.41
Provision for Risks Charges468.61369.67299.36446.11483.31545.70581.46524.71970.25
Deferred Tax Liabilities1,044.091,282.981,199.65986.14781.26551.82533.19656.171,080.72
Other Liabilities1,458.671,401.031,575.231,064.05443.51653.38464.71525.85786.52
Total Liabilities21,808.3620,199.5021,123.1219,865.7920,097.7422,076.5119,840.1918,529.3218,880.18
Non-Equity Reserves1,392.901,420.711,454.821,469.601,569.341,539.231,512.011,418.651,240.43
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity6,938.656,290.664,160.114,389.604,593.153,854.184,831.245,178.476,608.00
Total Shareholders Equity6,938.656,290.664,160.114,389.604,593.153,854.184,831.245,178.476,608.00
Accumulated Minority Interest2,063.512,117.602,334.132,390.642,035.59783.07878.92952.24877.78
Total Equity9,002.168,408.266,494.246,780.246,628.744,637.255,710.166,130.717,485.79
Total Liabilities & Stockholders Equity32,203.4230,028.4629,072.1828,115.6328,295.8128,252.9927,062.3526,078.6827,606.39
Book Value Per Share9.638.725.656.196.305.266.607.089.05
Tangible Book Value Per Share-11.39-12.25-15.24-15.06-11.76-5.61-3.07-3.37-4.72
Full-Time Employees22,60925,50124,78424,17623,93318,92418,11617,37017,653
Price to Book Ratio6.767.596.374.305.685.284.512.272.61
Return on Assets3.1511.811.680.453.50-1.831.961.771.60
Return on Equity14.8166.7611.232.8323.42-11.6610.428.076.69
Return on Invested Capital5.5120.723.140.835.69-3.492.24-4.133.28
Quick Ratio1.031.131.121.281.311.371.271.391.26
Current Ratio1.131.221.211.381.381.461.361.471.38

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income746.811,002.183,503.60497.31194.431,416.01-483.35743.181,479.41
Depreciation624.27553.00477.03433.53314.24319.13265.61201.46149.83
Other Funds (Non Cash)664.28196.37-2,659.8895.14335.26-828.57904.00-94.02-578.08
Funds from Operations2,073.801,751.551,320.741,025.98843.93906.58611.03850.631,059.42
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital510.3171.10-237.97127.57-87.23-294.31351.11230.57-300.84
Cash from Operating Activities2,584.111,822.651,082.771,153.55756.70612.27962.141,081.19758.58
Capital Expenditures-729.21-736.96-445.66-437.85-950.08-146.57-132.24-226.09-214.71
Net Assets From Acquisitions-66.560.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses1.171.1324.88140.55367.8467.3721.660.000.00
Purchase or Sale of Investments2,650.831,415.243,070.92-8.65469.791,774.15713.62-96.26-11.80
Purchase of Investments1,672.470.000.00-55.140.00-282.49-145.92-766.69-453.02
Sale Or Maturity of Investments978.361,415.243,070.9246.49469.792,056.65859.54670.43441.23
Other Uses-1,907.99-1,846.35-1,391.05-277.85-449.82-1,121.70-173.28-91.78-693.69
Other Sources0.000.000.009.7326.270.0027.360.00-
Cash from Investing Activities-51.77-1,166.951,259.09-574.07-536.00573.26457.13-414.12-920.20
Cash Dividends Paid-252.56-176.06-140.62-147.03-138.73-36.64-139.08-266.38-283.14
Change in Capital Stock-613.14-565.42-1,052.49-123.25-468.73-510.62-291.83-315.63-330.33
Repurchase of Common Pref Stock-613.14-565.42-1,052.49-123.25-468.73-510.62-291.83-315.63-330.33
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-275.32113.99-548.42234.60569.63-1,262.361,601.66831.6074.32
Change in Long Term Debt-------0.00-
Issuance of Long Term Debt-------0.00-
Reduction of Long Term Debt-------0.00-
Net Financing Active Other Cash Flow-468.42-397.26-471.62-954.63-240.67-379.42-288.41-68.2727.13
Other Financing Activities Uses-487.30-414.19-480.27-954.63-241.72-379.42-288.41-138.79-63.71
Cash from Financing Activities-1,539.06-1,161.31-2,325.64-1,084.36-354.18-2,343.87780.88162.29-512.01
Exchange Rate Effect57.57-111.7363.82172.98-297.43117.02-151.6226.86-56.63
Net Change in Cash1,050.86-617.3380.05-331.90-430.90-1,041.332,048.53855.11-730.27
Free Cash Flow2,415.601,611.61838.311,060.57656.86465.70829.90855.11553.30
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow23.0032.5443.6429.0836.4753.4529.3137.6254.67
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00-75.240.008.26

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Cash & Short Term Investments4,431.435,016.083,348.994,999.393,921.535,290.17
Short Term Receivables2,645.602,553.252,568.382,270.852,251.751,817.15
Inventories680.26765.74579.88595.41513.37579.94
Other Current Assets28.58250.16123.2578.70106.1034.24
Total Current Assets7,785.878,585.236,620.517,944.366,792.757,721.50
Net Property, Plant & Equipment1,655.501,536.181,270.111,045.86884.19872.67
Total Investments and Advances5,091.115,382.505,736.603,774.403,813.293,225.58
Intangible Assets15,060.6915,149.2315,210.7515,135.9015,327.1015,387.77
Deferred Tax Assets1,092.991,125.121,302.971,200.141,062.101,111.28
Other Assets0.000.000.000.000.000.00
Total Assets31,119.4832,203.4231,180.9830,028.4628,536.4229,072.18
Short Term Debt Incl. Current Port. of LT Debt435.601,358.841,568.261,321.302,041.681,105.75
Accounts Payable2,085.382,117.532,001.411,844.231,898.071,875.70
Income Tax Payable43.4556.3768.0882.8462.1691.69
Other Current Liabilities3,936.384,058.903,379.513,276.323,270.983,306.22
Total Current Liabilities6,500.807,591.647,017.286,524.697,272.906,379.35
Long Term Debt11,748.5511,245.3610,570.5210,621.1210,725.0011,669.52
Deferred Tax Liabilities1,078.131,044.091,314.711,282.981,106.051,199.65
Other Liabilities1,480.571,458.671,468.491,401.032,905.511,575.23
Total Liabilities21,280.2421,808.3620,791.2320,199.5022,348.1321,123.12
Non-Equity Reserves1,383.391,392.901,405.101,420.710.001,454.82
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,543.116,938.656,924.546,290.664,030.854,160.11
Total Shareholders Equity6,543.116,938.656,924.546,290.664,030.854,160.11
Accumulated Minority Interest1,912.742,063.512,060.112,117.602,157.432,334.13
Total Equity8,455.859,002.168,984.658,408.266,188.286,494.24
Total Liabilities & Stockholders Equity31,119.4832,203.4231,180.9830,028.4628,536.4229,072.18
Book Value Per Share9.029.639.628.725.545.65
Tangible Book Value Per Share-11.74-11.39-11.52-12.25-15.52-15.24
Price to Book Ratio6.766.716.157.596.896.37
Return on Assets2.223.1312.1511.812.831.68
Return on Equity10.2514.7166.2466.8019.8911.23
Return on Invested Capital1.652.233.3718.083.032.36
Quick Ratio1.091.030.861.130.861.12
Current Ratio1.201.130.941.220.931.21

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Net Income300.96445.85589.783,058.76447.48374.43
Depreciation297.46326.81244.65241.76235.63216.59
Other Funds (Non Cash)178.47485.80-282.88-2,392.75-269.13115.73
Funds from Operations831.711,242.09567.94923.98397.76706.74
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital85.15425.16-351.6891.51-329.66244.35
Cash from Operating Activities916.861,667.25216.251,015.4968.09951.09
Capital Expenditures-263.63-465.58-295.98-294.67-151.32-45.49
Net Assets From Acquisitions-67.661.09-1.090.000.000.00
Sale of Fixed Assets and Businesses0.001.170.0011.9312.9750.94
Purchase or Sale of Investments155.142,495.69-1,033.212,475.52597.71-144.81
Purchase of Investments-80.491,752.96-1,752.960.000.00101.52
Sale Or Maturity of Investments235.63742.73719.752,475.52597.71-246.32
Other Uses0.00-1,907.990.00-407.44-984.66-194.81
Other Sources0.000.000.000.000.009.74
Cash from Investing Activities-176.14124.37-1,330.281,785.33-525.30-669.51
Cash Dividends Paid-114.32-138.25-43.69-88.84-51.88-147.12
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-349.95-263.19-321.10-549.60-503.68-67.13
Repurchase of Common Pref Stock-349.95-263.19-321.10-549.60-503.68-67.13
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-393.11342.78-224.99-637.4688.63185.04
Net Financing Active Other Cash Flow-291.62-176.79-233.73-200.68-271.30-83.17
Other Financing Activities Uses-296.29-191.01-237.00-199.61-281.02-83.17
Cash from Financing Activities-1,223.65-315.41-884.67-1,538.36-789.03-164.35
Exchange Rate Effect24.5033.08-148.5437.9325.94-4.13
Net Change in Cash-458.431,509.29-2,147.231,300.39-1,220.29113.10
Free Cash Flow855.041,560.56104.85824.8914.05905.61
Price to Free Cash Flow23.0031.5747.9543.5739.2529.11

Revenue breakdown

Canada2024: 266.16M 2025: 418.46M
Other countries2024: 1.21B 2025: 956.47M
Poland2024: 2.29B 2025: 2.51B
Spain2024: 1.71B 2025: 2.13B
United Kingdom2024: 875.31M 2025: 906.85M
United States2024: 3.54B 2025: 3.93B
Airports division2024: 98.46M 2025: 125.20M
Construction division2024: 7.83B 2025: 8.63B
Corporation division2024: 561.54M 2025: 518.84M
Energy and mobility infrastructures division2024: 292.13M 2025: 382.36M
Revenue adjustments2024: -242.36M 2025: -349.65M
Toll roads division2024: 1.36B 2025: 1.55B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.14%5.3M465.4M1.81M
2026-10-151.07%5.0M465.4M1.68M
2026-09-301.01%4.7M466.8M1.47M
2026-09-150.91%4.3M469.5M1.46M
2026-08-311.04%4.8M460.3M1.56M
2026-08-140.92%4.2M460.3M1.60M
2026-07-310.78%3.6M460.3M1.64M
2026-07-150.84%3.9M458.8M1.57M
2026-06-300.73%3.4M458.8M1.52M
2026-06-150.85%3.9M458.6M1.46M
2026-05-290.71%3.3M458.6M1.37M
2026-05-150.62%2.8M458.6M1.34M
2026-04-300.66%3.0M458.6M1.29M
2026-04-150.72%3.3M460.1M1.30M
2026-03-310.77%3.5M460.1M1.34M
2026-03-130.79%3.6M460.1M2.43M
2026-02-270.84%3.9M460.1M2.38M
2026-02-130.92%4.2M459.4M2.34M
2026-01-301.12%5.2M459.4M2.33M
2026-01-151.46%6.7M459.4M2.23M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0028.8032.200.003.6980.000.000.946-0.1950.010
call35.0023.8027.200.003.0270.000.000.934-0.1870.012
call40.0018.8021.900.002.2500.000.000.918-0.1770.014
call45.0014.2017.100.001.8630.000.000.897-0.1650.017
call50.009.3012.207.821.4240.000.000.864-0.1480.021
call55.004.806.505.900.6859.000.000.805-0.1220.026
call60.001.402.151.980.4357500.000.600-0.0940.037
call65.000.001.750.000.8680.000.000.343-0.1720.035
call70.000.001.750.051.2362.000.000.267-0.2160.031
call75.000.001.750.051.5390.000.000.229-0.2480.029
call80.000.001.750.051.8030.000.000.205-0.2730.027
put30.000.000.950.003.3550.000.00-0.054-0.1940.010
put35.000.001.150.002.7370.000.00-0.066-0.1860.012
put40.000.000.950.102.19813.000.00-0.081-0.1760.014
put45.000.000.950.401.7112.000.00-0.103-0.1630.017
put50.000.000.950.721.25919.000.00-0.135-0.1450.021
put55.000.000.905.500.82019.000.00-0.195-0.1190.026
put60.000.701.300.940.45616.005.00-0.400-0.0910.037
put65.003.106.0011.400.9242.000.00-0.655-0.1680.035
put70.007.8011.300.001.3900.000.00-0.732-0.2120.031
put75.0012.1016.300.001.7080.000.00-0.770-0.2440.029
put80.0018.0021.300.001.9880.000.00-0.794-0.2680.027

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-27SCHEDULE 13GSEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-0220-F/A2025-12-31SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-09-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-11SEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-02SEC
2026-08-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-20SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-13SEC
2026-07-316-K/A2025-12-31SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-28SEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-15SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-11SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-05-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
TCI Fund Management Ltd2.91%
Invesco Ltd.2.75%
UBS Group AG2.31%
LAZARD ASSET MANAGEMENT LLC2.06%
Amundi1.99%
VANGUARD CAPITAL MANAGEMENT LLC1.89%
Banco Santander, S.A.1.52%
BARCLAYS PLC1.37%
NORGES BANK1.28%
BANK OF AMERICA CORP /DE/1.13%

Funds

Fund% owned
Invesco NASDAQ 100 ETF0.46%
Voya Global Income & Growth Fund0.25%
NEOS Nasdaq-100(R) High Income ETF0.06%
BNY Mellon Core Plus Fund0.06%
JNL/Mellon Nasdaq 100 Index Fund0.05%
WisdomTree Europe Hedged Equity Fund0.04%
Victory Nasdaq-100 Index Fund0.04%
Avantis International Equity ETF0.04%
Global X NASDAQ 100 Covered Call ETF0.04%
Xtrackers MSCI EAFE Hedged Equity ETF0.03%

OakChart. FER. Cached 15 minutes.