Bouygues Statistics
Total Valuation
Bouygues has a market cap or net worth of 21.94 billion. The enterprise value is 32.77 billion.
| Market Cap | 21.94B |
| Enterprise Value | 32.77B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 19.01% |
| Float | 216.07M |
Valuation Ratios
The trailing PE ratio is 16.42 and the forward PE ratio is 15.05.
| PE Ratio | 16.42 |
| Forward PE | 15.05 |
| PS Ratio | 0.33 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 7.77.
| EV / Earnings | 24.52 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 12.63 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.93 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 4.23 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 340,398 |
| Profits Per Employee | 6,811 |
| Employee Count | 196,184 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 10.32 |
Taxes
In the past 12 months, Bouygues has paid 769.05 million in taxes.
| Income Tax | 769.05M |
| Effective Tax Rate | 33.99% |
Stock Price Statistics
The stock price has increased by +49.28% in the last 52 weeks. The beta is 0.72, so Bouygues's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +49.28% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 58,168 |
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 66.78 billion and earned 1.34 billion in profits. Earnings per share was 3.50.
| Revenue | 66.78B |
| Gross Profit | 37.60B |
| Operating Income | 2.66B |
| Pretax Income | 2.26B |
| Net Income | 1.34B |
| EBITDA | 5.47B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 8.85 billion in cash and 17.83 billion in debt, with a net cash position of -8.99 billion.
| Cash & Cash Equivalents | 8.85B |
| Total Debt | 17.83B |
| Net Cash | -8.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.44B |
| Book Value Per Share | 39.83 |
| Working Capital | -2.56B |
Cash Flow
In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -2.21 billion, giving a free cash flow of 4.22 billion.
| Operating Cash Flow | 6.42B |
| Capital Expenditures | -2.21B |
| Free Cash Flow | 4.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.31%, with operating and profit margins of 3.98% and 2.00%.
| Gross Margin | 56.31% |
| Operating Margin | 3.98% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.00% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 3.98% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 4.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.34% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 6.09% |
| FCF Yield | 19.23% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 7 |