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Bouygues (FR:EN)
:EN
Total Valuation
Bouygues has a market cap or net worth of €19.34B. The enterprise value is €29.80B.
Market Cap€19.34B
Enterprise Value€29.80B
Share Statistics
Bouygues has 385,323,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding385,323,640
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Bouygues’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee283.16K
Profits Per Employee5.67K
Employee Count200,862
Asset Turnover0.89
Inventory Turnover17.32
Valuation Ratios
The current PE Ratio of Bouygues is 14.1. Bouygues’s PEG ratio is 2.47.
PE Ratio14.1
PS Ratio0.30
PB Ratio1.31
Price to Fair Value1.31
Price to FCF6.48
Price to Operating Cash Flow3.66
PEG Ratio2.47
Income Statement
In the last 12 months, Bouygues had revenue of 56.88B and earned 1.21B in profits. Earnings per share was 2.96.
Revenue56.88B
Gross Profit3.14B
Operating Income2.56B
Pretax Income1.93B
Net Income1.21B
EBITDA2.65B
Earnings Per Share (EPS)2.96
Cash Flow
In the last 12 months, operating cash flow was 5.29B and capital expenditures -2.50B, giving a free cash flow of 2.79B billion.
Operating Cash Flow5.29B
Free Cash Flow2.79B
Free Cash Flow per Share7.25
Dividends & Yields
Bouygues pays an annual dividend of €2, resulting in a dividend yield of 4.51%
Dividend Per Share€2
Dividend Yield4.51%
Payout Ratio72.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change46.48%
50-Day Moving Average48.02
200-Day Moving Average41.64
Relative Strength Index (RSI)55.75
Average Volume (3m)760.32K
Important Dates
Bouygues upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Bouygues as a current ratio of 0.93, with Debt / Equity ratio of 138.19%
Current Ratio0.93
Quick Ratio0.84
Debt to Market Cap0.89
Net Debt to EBITDA3.95
Interest Coverage Ratio3.66
Taxes
In the past 12 months, Bouygues has paid 574.00M in taxes.
Income Tax574.00M
Effective Tax Rate0.30
Enterprise Valuation
Bouygues EV to EBITDA ratio is 10.37, with an EV/FCF ratio of 10.46.
EV to Sales0.48
EV to EBITDA10.37
EV to Free Cash Flow10.46
EV to Operating Cash Flow5.36
Balance Sheet
Bouygues has €7.54B in cash and marketable securities with €18.02B in debt, giving a net cash position of -€10.48B billion.
Cash & Marketable Securities€7.54B
Total Debt€18.02B
Net Cash-€10.48B
Net Cash Per Share-€27.20
Tangible Book Value Per Share-€6.53
Margins
Gross margin is 5.51%, with operating margin of 4.49%, and net profit margin of 2.12%.
Gross Margin5.51%
Operating Margin4.49%
Pretax Margin3.39%
Net Profit Margin2.12%
EBITDA Margin4.67%
EBIT Margin4.49%
Analyst Forecast
The average price target for Bouygues is €51.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€51.30
Price Target Upside2.11% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast0.88%
EPS Growth Forecast-2.06%