Bouygues (BOUYF) Financial Statements
Bouygues Financial Overview
Bouygues's market cap is currently $17.68B. The company's EPS TTM is $3.27; its P/E ratio is 12.48; and it has a dividend yield of 5.37%. Bouygues is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $1.51. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 1.90B | $ 2.24B | $ 2.11B | $ 1.87B | $ 2.45B |
| EBITDA | $ 5.01B | $ 5.27B | $ 5.23B | $ 4.68B | $ 4.30B |
| Net Income | $ 1.14B | $ 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 | $ 15.17B | $ 14.74B | $ 14.83B | $ 15.97B | $ 9.31B |
| Net Debt | $ 7.63B | $ 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 | $ 5.38B | $ 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