Bouygues Statistics

Total Valuation

Bouygues has a market cap or net worth of GBP 12.53 billion. The enterprise value is 22.65 billion.

Market Cap	12.53B
Enterprise Value	22.65B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	376.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	184.06M

Valuation Ratios

The trailing PE ratio is 14.29 and the forward PE ratio is 12.17.

PE Ratio	14.29
Forward PE	12.17
PS Ratio	0.26
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	3.84
P/OCF Ratio	2.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 6.94.

EV / Earnings	25.83
EV / Sales	0.47
EV / EBITDA	5.20
EV / EBIT	12.12
EV / FCF	6.94

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	237,648
Profits Per Employee	4,365
Employee Count	200,862
Asset Turnover	0.93
Inventory Turnover	8.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.91% in the last 52 weeks. The beta is 0.83, so Bouygues's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+11.91%
50-Day Moving Average	37.09
200-Day Moving Average	32.15
Relative Strength Index (RSI)	68.12
Average Volume (20 Days)	895,171

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 GBP 47.73 billion and earned 876.72 million in profits. Earnings per share was 2.31.

Revenue	47.73B
Gross Profit	26.66B
Operating Income	1.87B
Pretax Income	1.57B
Net Income	876.72M
EBITDA	3.85B
EBIT	1.87B
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 3.92 billion in cash and 12.47 billion in debt, giving a net cash position of -8.56 billion.

Cash & Cash Equivalents	3.92B
Total Debt	12.47B
Net Cash	-8.56B
Net Cash Per Share	n/a
Equity (Book Value)	11.94B
Book Value Per Share	27.66
Working Capital	-2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -1.59 billion, giving a free cash flow of 3.26 billion.

Operating Cash Flow	4.85B
Capital Expenditures	-1.59B
Free Cash Flow	3.26B
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 1.70, which amounts to a dividend yield of 4.56%.

Dividend Per Share	1.70
Dividend Yield	4.56%
Dividend Growth (YoY)	5.05%
Years of Dividend Growth	3
Payout Ratio	68.51%
Buyback Yield	-0.06%
Shareholder Yield	4.50%
Earnings Yield	7.00%
FCF Yield	26.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bouygues has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a