Bouygues Statistics

Total Valuation

Bouygues has a market cap or net worth of EUR 19.33 billion. The enterprise value is 28.80 billion.

Market Cap	19.33B
Enterprise Value	28.80B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Current Share Class	384.94M
Shares Outstanding	n/a
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	32.39%
Float	192.05M

Valuation Ratios

The trailing PE ratio is 16.99 and the forward PE ratio is 14.64.

PE Ratio	16.99
Forward PE	14.64
PS Ratio	0.34
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	5.38
P/OCF Ratio	3.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 8.02.

EV / Earnings	25.31
EV / Sales	0.51
EV / EBITDA	5.44
EV / EBIT	12.70
EV / FCF	8.02

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)	n/a
Revenue Per Employee	289,917
Profits Per Employee	5,801
Employee Count	196,184
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 +51.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.26%
50-Day Moving Average	47.24
200-Day Moving Average	41.16
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	79

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

Full Income Statement

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.

Cash & Cash Equivalents	7.54B
Total Debt	15.19B
Net Cash	-7.65B
Net Cash Per Share	n/a
Equity (Book Value)	14.85B
Book Value Per Share	33.92
Working Capital	-2.18B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 4.05%.

Dividend Per Share	2.10
Dividend Yield	4.05%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	66.34%
Buyback Yield	-1.17%
Shareholder Yield	2.88%
Earnings Yield	5.89%
FCF Yield	18.58%

Dividend Details

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