Ferrovial SE (Ferrovial SE) Debt-to-Equity : 3.07 (As of Dec. 2023)

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What is Ferrovial SE Debt-to-Equity?

Ferrovial SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,091 Mil. Ferrovial SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $11,521 Mil. Ferrovial SE's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $4,107 Mil. Ferrovial SE's debt to equity for the quarter that ended in Dec. 2023 was 3.07.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Ferrovial SE's Debt-to-Equity or its related term are showing as below:

FERVF' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.36 Med: 1.94 Max: 3.15
Current: 3.07

During the past 13 years, the highest Debt-to-Equity Ratio of Ferrovial SE was 3.15. The lowest was 1.36. And the median was 1.94.

FERVF's Debt-to-Equity is ranked worse than
95.55% of 1505 companies
in the Construction industry
Industry Median: 0.43 vs FERVF: 3.07

Ferrovial SE Debt-to-Equity Historical Data

The historical data trend for Ferrovial SE's Debt-to-Equity 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 Debt-to-Equity Chart

Ferrovial SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.04

3.15

2.67

2.88

3.07

Ferrovial SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															2.88	N/A	3.10	3.10	3.07

Competitive Comparison of Ferrovial SE's Debt-to-Equity

For the Infrastructure Operations subindustry, Ferrovial SE's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ferrovial SE's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Ferrovial SE's Debt-to-Equity falls into.

Ferrovial SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ferrovial SE's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1090.513	+	11521.265)	/	4106.87
	=	3.07

Ferrovial SE's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1090.513	+	11521.265)	/	4106.87
	=	3.07

Ferrovial SE (OTCPK:FERVF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Ferrovial SE Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Ferrovial SE's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Ferrovial SE (Ferrovial SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ferrovial SE (OTCPK:FERVF) » Definitions » Debt-to-Equity

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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