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Bouygues (FR:EN)
:EN
France Market
EN
Bouygues
RESEARCH TOOLSreports

Bouygues (EN) Financial Statements

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34 Followers

Bouygues Financial Overview

Bouygues's market cap is currently €19.56B. The company's EPS TTM is €1.18; its P/E ratio is 14.13; and it has a dividend yield of 4.51%. Bouygues is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €-0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 56.88B€ 56.75B€ 56.06B€ 44.32B€ 37.59B
Gross Profit€ 3.14B€ 31.32B€ 30.04B€ 25.01B€ 20.85B
Operating Income€ 2.56B€ 2.24B€ 2.11B€ 1.87B€ 2.45B
EBITDA€ 2.65B€ 4.52B€ 5.23B€ 4.67B€ 4.38B
Net Income€ 1.21B€ 1.06B€ 1.04B€ 973.00M€ 1.13B
Balance Sheet
Cash & Short-Term Investments€ 7.54B€ 5.57B€ 5.55B€ 5.74B€ 6.50B
Total Assets€ 64.12B€ 63.08B€ 60.75B€ 60.59B€ 44.64B
Total Debt€ 18.02B€ 14.74B€ 14.83B€ 15.97B€ 9.31B
Net Debt€ 10.48B€ 9.18B€ 9.29B€ 10.23B€ 2.81B
Total Liabilities€ 49.27B€ 48.57B€ 46.63B€ 46.66B€ 31.85B
Stockholders' Equity€ 13.04B€ 12.70B€ 12.41B€ 12.21B€ 11.14B
Cash Flow
Free Cash Flow€ 2.63B€ 3.39B€ 2.71B€ 248.00M€ 1.04B
Operating Cash Flow€ 5.13B€ 5.38B€ 5.34B€ 2.98B€ 3.58B
Investing Cash Flow€ -1.98B€ -3.48B€ -2.33B€ -8.63B€ -1.24B
Financing Cash Flow€ -1.32B€ -2.07B€ -3.40B€ 4.85B€ -284.00M
Currency in EUR

Bouygues Earnings and Revenue History

Income Statement >

Bouygues Debt to Assets

Balance Sheet >

Bouygues Cash Flow

Cash Flow >

Bouygues Forecast EPS vs Actual EPS

Earnings >