Bouygues Statistics
Total Valuation
Bouygues has a market cap or net worth of 20.08 billion. The enterprise value is 34.77 billion.
| Market Cap | 20.08B |
| Enterprise Value | 34.77B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | 382.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 16.75% |
| Float | 189.13M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 13.08.
| PE Ratio | 16.36 |
| Forward PE | 13.08 |
| PS Ratio | 0.30 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 7.53.
| EV / Earnings | 28.33 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 12.79 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.93 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 3.73 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 7.63% |
| Revenue Per Employee | 333,895 |
| Profits Per Employee | 6,110 |
| Employee Count | 200,862 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, Bouygues has paid 867.07 million in taxes.
| Income Tax | 867.07M |
| Effective Tax Rate | 38.37% |
Stock Price Statistics
The stock price has increased by +56.45% 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 | +56.45% |
| 50-Day Moving Average | 36.01 |
| 200-Day Moving Average | 35.93 |
| Relative Strength Index (RSI) | 69.73 |
| Average Volume (20 Days) | 1,913 |
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 67.07 billion and earned 1.23 billion in profits. Earnings per share was 3.22.
| Revenue | 67.07B |
| Gross Profit | 37.90B |
| Operating Income | 2.74B |
| Pretax Income | 2.26B |
| Net Income | 1.23B |
| EBITDA | 5.62B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 4.64 billion in cash and 17.25 billion in debt, giving a net cash position of -12.60 billion.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 17.25B |
| Net Cash | -12.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.80B |
| Book Value Per Share | 38.59 |
| Working Capital | -2.79B |
Cash Flow
In the last 12 months, operating cash flow was 6.86 billion and capital expenditures -2.24 billion, giving a free cash flow of 4.62 billion.
| Operating Cash Flow | 6.86B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 4.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.51%, with operating and profit margins of 4.08% and 1.83%.
| Gross Margin | 56.51% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.37% |
| Profit Margin | 1.83% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 4.08% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 2.27, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 2.27 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.18% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 6.11% |
| FCF Yield | 23.01% |
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
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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |