Bouygues (BOUYF) Stock Statistics & Valuation Metrics
Total Valuation
Bouygues has a market cap or net worth of $17.64B. The enterprise value is $30.44B.
- Market Cap
- $17.64B
- Enterprise Value
- $30.44B
Share Statistics
Bouygues has 388,438,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 388,438,140
- Owned by Insiders
- ―
- Owned by Institutions
- 20.96%
Financial Efficiency
Bouygues’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.72%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.72%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 284.38K
- Profits Per Employee
- 5,690
- Employee Count
- 200,000
- Asset Turnover
- 0.89
- Inventory Turnover
- 17.32
Valuation Ratios
The current PE Ratio of Bouygues is 12.58. Bouygues’s PEG ratio is 0.70.
- PE Ratio
- 12.58
- PS Ratio
- 0.28
- PB Ratio
- 1.26
- Price to FCF
- 5.73
- Price to Operating Cash Flow
- 3.06
- PEG Ratio
- 0.70
Income Statement
In the last 12 months, Bouygues had revenue of 56.88B and earned 1.14B in profits. Earnings per share was 2.99.
- Revenue
- 56.88B
- Gross Profit
- 3.14B
- Operating Income
- 1.90B
- Pretax Income
- 1.93B
- Net Income
- 1.14B
- EBITDA
- 5.01B
- Earnings Per Share (EPS)
- 2.99
Cash Flow
In the last 12 months, operating cash flow was 5.18B and capital expenditures -2.41B, giving a free cash flow of 2.77B billion.
- Operating Cash Flow
- 5.18B
- Free Cash Flow
- 2.77B
- Free Cash Flow per Share
- 7.20
Dividends & Yields
Bouygues pays an annual dividend of $2.46, resulting in a dividend yield of 5.33%
- Dividend Per Share
- $2.46
- Dividend Yield
- 5.33%
- Payout Ratio
- 69.43%
- Free Cash Flow Yield
- 17.45%
- Earnings Yield
- 7.90%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- 0.35%
- 50-Day Moving Average
- 48.76
- 200-Day Moving Average
- 51.97
- Relative Strength Index (RSI)
- 45.65
- Average Volume (3m)
- 590
Important Dates
Bouygues upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Apr 29, 2026
Financial Position
Bouygues as a current ratio of 0.93, with Debt / Equity ratio of 116.35%
- Current Ratio
- 0.93
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.69
- Net Debt to EBITDA
- 1.52
- Interest Coverage Ratio
- 2.71
Taxes
In the past 12 months, Bouygues has paid 655.00M in taxes.
- Income Tax
- 655.00M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Bouygues EV to EBITDA ratio is -3.76, with an EV/FCF ratio of 9.28.
- EV to Sales
- 0.46
- EV to EBITDA
- -3.76
- EV to Free Cash Flow
- 9.28
- EV to Operating Cash Flow
- 4.97
Balance Sheet
Bouygues has $4.86B in cash and marketable securities with $14.70B in debt, giving a net cash position of -$9.84B billion.
- Cash & Marketable Securities
- $4.86B
- Total Debt
- $14.70B
- Net Cash
- -$9.84B
- Net Cash Per Share
- -$25.34
- Tangible Book Value Per Share
- -$8.35
Margins
Gross margin is 5.27%, with operating margin of 4.71%, and net profit margin of 2.22%.
- Gross Margin
- 5.27%
- Operating Margin
- 4.71%
- Pretax Margin
- 3.48%
- Net Profit Margin
- 2.22%
- EBITDA Margin
- -12.18%
- EBIT Margin
- -17.57%
Analyst Forecast
The average price target for Bouygues is $66.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $66.28
- Price Target Upside
- 43.92% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 5.61%
- EPS Growth Forecast
- 24.17%
