France · Delayed Price · Currency is EUR Bouygues Statistics
Total Valuation
Bouygues has a market cap or net worth of EUR 16.31 billion. The enterprise value is 27.09 billion.
| Market Cap | 16.31B |
| Enterprise Value | 27.09B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Bouygues has 385.70 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 385.70M |
| Shares Outstanding | 385.70M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 21.33% |
| Float | 200.74M |
Valuation Ratios
The trailing PE ratio is 21.30 and the forward PE ratio is 11.82. Bouygues's PEG ratio is 1.13.
| PE Ratio | 21.30 |
| Forward PE | 11.82 |
| PS Ratio | 0.29 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 7.09.
| EV / Earnings | 35.22 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 11.67 |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.92 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 3.90 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 288,923 |
| Profits Per Employee | 3,920 |
| Employee Count | 200,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, Bouygues has paid 596.00 million in taxes.
| Income Tax | 596.00M |
| Effective Tax Rate | 40.77% |
Stock Price Statistics
The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.65, so Bouygues's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +6.36% |
| 50-Day Moving Average | 42.26 |
| 200-Day Moving Average | 47.54 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 741,112 |
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 56.68 billion and earned 769.00 million in profits. Earnings per share was 1.99.
| Revenue | 56.68B |
| Gross Profit | 32.26B |
| Operating Income | 2.30B |
| Pretax Income | 1.46B |
| Net Income | 769.00M |
| EBITDA | 4.66B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 5.89 billion in cash and 14.90 billion in debt, with a net cash position of -9.01 billion or -23.36 per share.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 14.90B |
| Net Cash | -9.01B |
| Net Cash Per Share | -23.36 |
| Equity (Book Value) | 14.33B |
| Book Value Per Share | 32.58 |
| Working Capital | -2.92B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -1.63 billion, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 2.35B |
| Net Borrowing | -360.00M |
| Free Cash Flow | 3.82B |
| FCF Per Share | 9.91 |
Margins
Gross margin is 56.91%, with operating and profit margins of 4.06% and 1.36%.
| Gross Margin | 56.91% |
| Operating Margin | 4.06% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.36% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 4.06% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.33% |
| FCF Payout Ratio | 21.83% |
| Buyback Yield | -1.72% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 4.70% |
| FCF Yield | 23.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Bouygues is 58.96, which is 39.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 58.96 |
| Price Target Difference | 39.42% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.77% |
| EPS Growth Forecast (3Y) | 9.91% |
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 |