France · Delayed Price · Currency is EUR Bouygues Statistics
Total Valuation
Bouygues has a market cap or net worth of EUR 15.25 billion. The enterprise value is 27.76 billion.
| Market Cap | 15.25B |
| Enterprise Value | 27.76B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Bouygues has 382.98 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 382.98M |
| Shares Outstanding | 382.98M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 16.98% |
| Float | 188.64M |
Valuation Ratios
The trailing PE ratio is 14.50 and the forward PE ratio is 11.81.
| PE Ratio | 14.50 |
| Forward PE | 11.81 |
| PS Ratio | 0.27 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 7.05.
| EV / Earnings | 26.54 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 11.99 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.93 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 3.73 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 7.63% |
| Revenue Per Employee | 284,578 |
| Profits Per Employee | 5,208 |
| Employee Count | 200,862 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, Bouygues has paid 739.00 million in taxes.
| Income Tax | 739.00M |
| Effective Tax Rate | 38.37% |
Stock Price Statistics
The stock price has increased by +33.62% in the last 52 weeks. The beta is 0.68, so Bouygues's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +33.62% |
| 50-Day Moving Average | 38.52 |
| 200-Day Moving Average | 37.14 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 837,817 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bouygues had revenue of EUR 57.16 billion and earned 1.05 billion in profits. Earnings per share was 2.75.
| Revenue | 57.16B |
| Gross Profit | 32.30B |
| Operating Income | 2.33B |
| Pretax Income | 1.93B |
| Net Income | 1.05B |
| EBITDA | 4.79B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 3.96 billion in cash and 14.70 billion in debt, giving a net cash position of -10.74 billion or -28.05 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 14.70B |
| Net Cash | -10.74B |
| Net Cash Per Share | -28.05 |
| Equity (Book Value) | 14.32B |
| Book Value Per Share | 32.89 |
| Working Capital | -2.38B |
Cash Flow
In the last 12 months, operating cash flow was 5.85 billion and capital expenditures -1.91 billion, giving a free cash flow of 3.94 billion.
| Operating Cash Flow | 5.85B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 3.94B |
| FCF Per Share | 10.28 |
Margins
Gross margin is 56.51%, with operating and profit margins of 4.08% and 1.83%.
| Gross Margin | 56.51% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.37% |
| Profit Margin | 1.83% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 4.08% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.18% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 6.86% |
| FCF Yield | 25.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Jul 3, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Bouygues has an Altman Z-Score of 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |