Bouygues (FR:EN)
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Total Valuation
Bouygues has a market cap or net worth of €19.46B. The enterprise value is €27.91B.
Market Cap€19.46B
Enterprise Value€27.91B
Share Statistics
Bouygues has 387,058,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding387,058,170
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 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 Employee283.16K
Profits Per Employee5.67K
Employee Count200,862
Asset Turnover0.89
Inventory Turnover17.32
Valuation Ratios
The current PE Ratio of Bouygues is 16.2. Bouygues’s PEG ratio is 2.21.
PE Ratio16.2
PS Ratio0.30
PB Ratio1.31
Price to Fair Value1.31
Price to FCF6.48
Price to Operating Cash Flow3.79
PEG Ratio2.21
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.
Revenue56.88B
Gross Profit3.14B
Operating Income1.90B
Pretax Income1.93B
Net Income1.14B
EBITDA2.65B
Earnings Per Share (EPS)2.99
Cash Flow
In the last 12 months, operating cash flow was 5.12B and capital expenditures -2.45B, giving a free cash flow of 2.67B billion.
Operating Cash Flow5.12B
Free Cash Flow2.67B
Free Cash Flow per Share6.89
Dividends & Yields
Bouygues pays an annual dividend of €2.1, resulting in a dividend yield of 4.51%
Dividend Per Share€2.1
Dividend Yield4.51%
Payout Ratio72.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change42.40%
50-Day Moving Average50.16
200-Day Moving Average44.14
Relative Strength Index (RSI)53.87
Average Volume (3m)760.32K
Important Dates
Bouygues upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Bouygues as a current ratio of 0.93, with Debt / Equity ratio of 116.02%
Current Ratio0.93
Quick Ratio0.84
Debt to Market Cap0.69
Net Debt to EBITDA2.87
Interest Coverage Ratio2.71
Taxes
In the past 12 months, Bouygues has paid 655.00M in taxes.
Income Tax655.00M
Effective Tax Rate0.34
Enterprise Valuation
Bouygues EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 9.37.
EV to Sales0.43
EV to EBITDA9.30
EV to Free Cash Flow9.37
EV to Operating Cash Flow4.81
Balance Sheet
Bouygues has €6.66B in cash and marketable securities with €15.11B in debt, giving a net cash position of -€8.45B billion.
Cash & Marketable Securities€6.66B
Total Debt€15.11B
Net Cash-€8.45B
Net Cash Per Share-€21.83
Tangible Book Value Per Share-€6.53
Margins
Gross margin is 18.16%, with operating margin of 3.33%, and net profit margin of 2.00%.
Gross Margin18.16%
Operating Margin3.33%
Pretax Margin3.39%
Net Profit Margin2.00%
EBITDA Margin4.67%
EBIT Margin3.33%
Analyst Forecast
The average price target for Bouygues is €58.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€58.86
Price Target Upside12.29% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-0.96%
EPS Growth Forecast13.16%