Bouygues Statistics
Total Valuation
Bouygues has a market cap or net worth of 16.95 billion. The enterprise value is 32.49 billion.
| Market Cap | 16.95B |
| Enterprise Value | 32.49B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | 381.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 188.32M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 11.17.
| PE Ratio | 13.81 |
| Forward PE | 11.17 |
| PS Ratio | 0.25 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 8.02.
| EV / Earnings | 26.47 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 12.55 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.90 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 4.34 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | 334,115 |
| Profits Per Employee | 6,110 |
| Employee Count | 200,862 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, Bouygues has paid 849.09 million in taxes.
| Income Tax | 849.09M |
| Effective Tax Rate | 37.72% |
Stock Price Statistics
The stock price has increased by +30.86% 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 | +30.86% |
| 50-Day Moving Average | 43.46 |
| 200-Day Moving Average | 36.07 |
| Relative Strength Index (RSI) | 66.84 |
| Average Volume (20 Days) | 20 |
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 67.11 billion and earned 1.23 billion in profits. Earnings per share was 3.26.
| Revenue | 67.11B |
| Gross Profit | 37.52B |
| Operating Income | 2.65B |
| Pretax Income | 2.25B |
| Net Income | 1.23B |
| EBITDA | 5.46B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 3.88 billion in cash and 17.58 billion in debt, giving a net cash position of -13.70 billion.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 17.58B |
| Net Cash | -13.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.21B |
| Book Value Per Share | 37.19 |
| Working Capital | -3.75B |
Cash Flow
In the last 12 months, operating cash flow was 6.28 billion and capital expenditures -2.23 billion, giving a free cash flow of 4.05 billion.
| Operating Cash Flow | 6.28B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | 4.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.90%, with operating and profit margins of 3.94% and 1.83%.
| Gross Margin | 55.90% |
| Operating Margin | 3.94% |
| Pretax Margin | 3.35% |
| Profit Margin | 1.83% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 3.94% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 2.27, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 2.27 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.50% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 7.24% |
| FCF Yield | 23.90% |
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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |