France · Delayed Price · Currency is EUR Bouygues Statistics
Total Valuation
Bouygues has a market cap or net worth of EUR 19.62 billion. The enterprise value is 29.90 billion.
| Market Cap | 19.62B |
| Enterprise Value | 29.90B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Bouygues has 385.39 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 385.39M |
| Shares Outstanding | 385.39M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 19.11% |
| Float | 216.52M |
Valuation Ratios
The trailing PE ratio is 16.32 and the forward PE ratio is 15.48. Bouygues's PEG ratio is 1.41.
| PE Ratio | 16.32 |
| Forward PE | 15.48 |
| PS Ratio | 0.35 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 8.37.
| EV / Earnings | 24.92 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 13.02 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.94 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.23 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 287,883 |
| Profits Per Employee | 6,117 |
| Employee Count | 196,184 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, Bouygues has paid 630.00 million in taxes.
| Income Tax | 630.00M |
| Effective Tax Rate | 32.19% |
Stock Price Statistics
The stock price has increased by +34.71% in the last 52 weeks. The beta is 0.69, so Bouygues's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +34.71% |
| 50-Day Moving Average | 50.74 |
| 200-Day Moving Average | 43.97 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 764,702 |
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 56.48 billion and earned 1.20 billion in profits. Earnings per share was 3.12.
| Revenue | 56.48B |
| Gross Profit | 31.90B |
| Operating Income | 2.28B |
| Pretax Income | 1.96B |
| Net Income | 1.20B |
| EBITDA | 4.66B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 6.66 billion in cash and 15.13 billion in debt, with a net cash position of -8.47 billion or -21.96 per share.
| Cash & Cash Equivalents | 6.66B |
| Total Debt | 15.13B |
| Net Cash | -8.47B |
| Net Cash Per Share | -21.96 |
| Equity (Book Value) | 14.84B |
| Book Value Per Share | 33.25 |
| Working Capital | -2.00B |
Cash Flow
In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -1.80 billion, giving a free cash flow of 3.57 billion.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -1.80B |
| Depreciation & Amortization | 2.38B |
| Net Borrowing | -427.00M |
| Free Cash Flow | 3.57B |
| FCF Per Share | 9.27 |
Margins
Gross margin is 56.48%, with operating and profit margins of 4.04% and 2.12%.
| Gross Margin | 56.48% |
| Operating Margin | 4.04% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.12% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 4.04% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.92% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 6.11% |
| FCF Yield | 18.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |