Bouygues Statistics

Total Valuation

Bouygues has a market cap or net worth of 17.31 billion. The enterprise value is 31.41 billion.

Market Cap	17.31B
Enterprise Value	31.41B

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	187.70M

Valuation Ratios

The trailing PE ratio is 15.28 and the forward PE ratio is 11.72.

PE Ratio	15.28
Forward PE	11.72
PS Ratio	0.28
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	4.11
P/OCF Ratio	2.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 7.45.

EV / Earnings	27.73
EV / Sales	0.47
EV / EBITDA	5.17
EV / EBIT	12.06
EV / FCF	7.45

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	307,042
Profits Per Employee	5,639
Employee Count	200,862
Asset Turnover	0.93
Inventory Turnover	8.24

Taxes

In the past 12 months, Bouygues has paid 727.41 million in taxes.

Income Tax	727.41M
Effective Tax Rate	35.97%

Stock Price Statistics

The stock price has increased by +33.42% in the last 52 weeks. The beta is 0.82, so Bouygues's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+33.42%
50-Day Moving Average	38.88
200-Day Moving Average	34.91
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	13

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 61.67 billion and earned 1.13 billion in profits. Earnings per share was 2.99.

Revenue	61.67B
Gross Profit	34.44B
Operating Income	2.42B
Pretax Income	2.02B
Net Income	1.13B
EBITDA	4.97B
EBIT	2.42B
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 5.06 billion in cash and 16.12 billion in debt, giving a net cash position of -11.06 billion.

Cash & Cash Equivalents	5.06B
Total Debt	16.12B
Net Cash	-11.06B
Net Cash Per Share	n/a
Equity (Book Value)	15.43B
Book Value Per Share	35.73
Working Capital	-2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.27 billion and capital expenditures -2.06 billion, giving a free cash flow of 4.21 billion.

Operating Cash Flow	6.27B
Capital Expenditures	-2.06B
Free Cash Flow	4.21B
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 2.27, which amounts to a dividend yield of 5.13%.

Dividend Per Share	2.27
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.51%
Buyback Yield	-0.77%
Shareholder Yield	4.36%
Earnings Yield	6.54%
FCF Yield	24.34%

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

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 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