France
· Delayed Price · Currency is EUR Bouygues Statistics
Total Valuation
Bouygues has a market cap or net worth of EUR 20.18 billion. The enterprise value is 29.65 billion.
| Market Cap | 20.18B |
| Enterprise Value | 29.65B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Bouygues has 383.02 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 383.02M |
| Shares Outstanding | 383.02M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 32.57% |
| Float | 190.13M |
Valuation Ratios
The trailing PE ratio is 17.68 and the forward PE ratio is 15.77. Bouygues's PEG ratio is 1.58.
| PE Ratio | 17.68 |
| Forward PE | 15.77 |
| PS Ratio | 0.35 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 8.25.
| EV / Earnings | 26.05 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 13.07 |
| EV / FCF | 8.25 |
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) | 5.44% |
| Revenue Per Employee | 283,165 |
| Profits Per Employee | 5,666 |
| Employee Count | 200,862 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 10.32 |
Taxes
In the past 12 months, Bouygues has paid 655.00 million in taxes.
| Income Tax | 655.00M |
| Effective Tax Rate | 33.99% |
Stock Price Statistics
The stock price has increased by +60.46% 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 | +60.46% |
| 50-Day Moving Average | 46.87 |
| 200-Day Moving Average | 41.04 |
| Relative Strength Index (RSI) | 80.65 |
| Average Volume (20 Days) | 652,372 |
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 EUR 56.88 billion and earned 1.14 billion in profits. Earnings per share was 2.98.
| Revenue | 56.88B |
| Gross Profit | 32.03B |
| Operating Income | 2.26B |
| Pretax Income | 1.93B |
| Net Income | 1.14B |
| EBITDA | 4.66B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 7.54 billion in cash and 15.19 billion in debt, giving a net cash position of -7.65 billion or -19.98 per share.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 15.19B |
| Net Cash | -7.65B |
| Net Cash Per Share | -19.98 |
| Equity (Book Value) | 14.85B |
| Book Value Per Share | 33.92 |
| Working Capital | -2.18B |
Cash Flow
In the last 12 months, operating cash flow was 5.47 billion and capital expenditures -1.88 billion, giving a free cash flow of 3.59 billion.
| Operating Cash Flow | 5.47B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 3.59B |
| FCF Per Share | 9.38 |
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 2.10, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.34% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.64% |
| FCF Yield | 17.80% |
Stock Splits
The last stock split was on July 3, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Jul 3, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |
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 |