Bouygues Statistics

Total Valuation

Bouygues has a market cap or net worth of EUR 14.26 billion. The enterprise value is 26.31 billion.

Market Cap	14.26B
Enterprise Value	26.31B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	380.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	187.11M

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 11.31.

PE Ratio	13.61
Forward PE	11.31
PS Ratio	0.25
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	3.66
P/OCF Ratio	2.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 6.75.

EV / Earnings	25.10
EV / Sales	0.46
EV / EBITDA	5.07
EV / EBIT	11.82
EV / FCF	6.75

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	0.81
Debt / Equity	1.04
Debt / EBITDA	2.86
Debt / FCF	3.83
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	284,076
Profits Per Employee	5,218
Employee Count	200,862
Asset Turnover	0.93
Inventory Turnover	8.24

Taxes

In the past 12 months, Bouygues has paid 673.00 million in taxes.

Income Tax	673.00M
Effective Tax Rate	35.97%

Stock Price Statistics

The stock price has increased by +23.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.51%
50-Day Moving Average	37.89
200-Day Moving Average	32.72
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	65

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 57.06 billion and earned 1.05 billion in profits. Earnings per share was 2.76.

Revenue	57.06B
Gross Profit	31.87B
Operating Income	2.24B
Pretax Income	1.87B
Net Income	1.05B
EBITDA	4.60B
EBIT	2.24B
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 4.68 billion in cash and 14.91 billion in debt, giving a net cash position of -10.23 billion.

Cash & Cash Equivalents	4.68B
Total Debt	14.91B
Net Cash	-10.23B
Net Cash Per Share	n/a
Equity (Book Value)	14.27B
Book Value Per Share	33.06
Working Capital	-2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -1.91 billion, giving a free cash flow of 3.90 billion.

Operating Cash Flow	5.80B
Capital Expenditures	-1.91B
Free Cash Flow	3.90B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.84%, with operating and profit margins of 3.93% and 1.84%.

Gross Margin	55.84%
Operating Margin	3.93%
Pretax Margin	3.28%
Profit Margin	1.84%
EBITDA Margin	8.06%
EBIT Margin	3.93%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.21%.

Dividend Per Share	2.00
Dividend Yield	5.21%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	1
Payout Ratio	68.51%
Buyback Yield	-0.77%
Shareholder Yield	4.44%
Earnings Yield	7.35%
FCF Yield	27.33%

Dividend Details

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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	6