France · Delayed Price · Currency is EUR Bouygues Statistics
Total Valuation
Bouygues has a market cap or net worth of EUR 18.02 billion. The enterprise value is 29.63 billion.
| Market Cap | 18.02B |
| Enterprise Value | 29.63B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Bouygues has 385.96 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 385.96M |
| Shares Outstanding | 385.96M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 21.10% |
| Float | 200.64M |
Valuation Ratios
The trailing PE ratio is 14.46 and the forward PE ratio is 13.38. Bouygues's PEG ratio is 1.22.
| PE Ratio | 14.46 |
| Forward PE | 13.38 |
| PS Ratio | 0.32 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 7.98.
| EV / Earnings | 23.66 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 12.83 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.89 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 3.96 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 287,123 |
| Profits Per Employee | 6,382 |
| Employee Count | 200,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, Bouygues has paid 599.00 million in taxes.
| Income Tax | 599.00M |
| Effective Tax Rate | 30.53% |
Stock Price Statistics
The stock price has increased by +18.44% 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 | +18.44% |
| 50-Day Moving Average | 48.28 |
| 200-Day Moving Average | 47.82 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 562,086 |
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 56.33 billion and earned 1.25 billion in profits. Earnings per share was 3.23.
| Revenue | 56.33B |
| Gross Profit | 32.02B |
| Operating Income | 2.30B |
| Pretax Income | 1.96B |
| Net Income | 1.25B |
| EBITDA | 4.60B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 4.84 billion in cash and 14.71 billion in debt, with a net cash position of -9.87 billion or -25.58 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 14.71B |
| Net Cash | -9.87B |
| Net Cash Per Share | -25.58 |
| Equity (Book Value) | 14.27B |
| Book Value Per Share | 32.49 |
| Working Capital | -3.82B |
Cash Flow
In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -1.73 billion, giving a free cash flow of 3.71 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | -461.00M |
| Free Cash Flow | 3.71B |
| FCF Per Share | 9.62 |
Margins
Gross margin is 56.84%, with operating and profit margins of 4.08% and 2.22%.
| Gross Margin | 56.84% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.22% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 4.08% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.70% |
| Buyback Yield | -2.97% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 6.95% |
| FCF Yield | 20.60% |
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 |
Analyst Forecast
The average price target for Bouygues is 60.00, which is 29.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 60.00 |
| Price Target Difference | 29.37% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.54% |
| EPS Growth Forecast (3Y) | 9.75% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |