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Bouygues SA
Bouygues SA Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,331 | 12.8 | 1.26 | 1.03 | 4,430.71 |
| Oct 2026 | 22,403 | 12.6 | 1.25 | 1.03 | 4,349.45 |
| Oct 2026 | 22,425 | 12.4 | 1.24 | 1.03 | 4,328.15 |
| Oct 2026 | 22,437 | 12.4 | 1.24 | 1.03 | 4,305.23 |
| Oct 2026 | 22,481 | 12.3 | 1.22 | 1.03 | 4,259.82 |
Bouygues SA Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 14,151,000,000.0 | 12,191,000,000.0 | 14,993,000,000.0 | 14,300,000,000.0 |
| Net Profit | 381,000,000.0 | -94,000,000.0 | 463,000,000.0 | 329,000,000.0 |
| EPS | 1.0 | -0.2 | — | 0.9 |
Bouygues SA Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 56,877,000,000.0 | 56,752,000,000.0 | 56,017,000,000.0 | 44,398,000,000.0 | — |
| Net Profit | 1,138,000,000.0 | 1,058,000,000.0 | 1,040,000,000.0 | 973,000,000.0 | — |
| EPS | 3.0 | 2.8 | 2.8 | 2.5 | — |
Bouygues SA Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 64,119,000,000.0 | 63,084,000,000.0 | 60,746,000,000.0 | 60,595,000,000.0 | — |
| Total Liabilities | 49,268,000,000.0 | 48,572,000,000.0 | 46,634,000,000.0 | 46,663,000,000.0 | — |
| Total Equity | 13,036,000,000.0 | 12,700,000,000.0 | 12,408,000,000.0 | 12,212,000,000.0 | — |
Owes vs Owns
Bouygues SA owed €0.78 for every €1 it owned in Jun 2026, up from €0.77 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.77× | 0.77× | 0.77× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bouygues SA Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 11.8%Receivables 14.3%Inventory 4.2%Fixed assets (tangible) 19.8%Intangible assets 27.1%Long-term investments 2.5%Other assets 20.3%
How it's funded — Dec 2025
Short-term debt 3.2%Long-term debt 15.1%Payables 15.8%Other liabilities 42.7%Shareholders' equity 23.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,535.0 | 5,567.0 | 5,548.0 | 5,736.0 |
| Receivables | 9,196.0 | 9,656.0 | 9,700.0 | 9,573.0 |
| Inventory | 2,704.0 | 2,919.0 | 2,924.0 | 3,131.0 |
| Fixed assets (tangible) | 12,682.0 | 12,549.0 | 12,200.0 | 11,659.0 |
| Intangible assets | 17,361.0 | 17,564.0 | 16,375.0 | 16,595.0 |
| Long-term investments | 1,614.0 | 1,711.0 | 1,758.0 | 1,686.0 |
| Other assets | 13,027.0 | 13,118.0 | 12,241.0 | 12,215.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,053.0 | 1,165.0 | 1,173.0 | 1,779.0 |
| Long-term debt | 9,696.0 | 10,467.0 | 10,644.0 | 11,586.0 |
| Payables | 10,120.0 | 10,761.0 | 11,006.0 | 11,116.0 |
| Other liabilities | 27,399.0 | 26,179.0 | 23,811.0 | 22,182.0 |
| Shareholders' equity | 14,851.0 | 14,512.0 | 14,112.0 | 13,932.0 |
| Net tangible assets | -4,325.0 | -4,864.0 | -3,967.0 | -4,383.0 |
Bouygues SA Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,472,000,000.0 | 5,378,000,000.0 | 5,344,000,000.0 | 2,978,000,000.0 | — |
| Investing Activities | -1,984,000,000.0 | -3,483,000,000.0 | -2,327,000,000.0 | -8,631,000,000.0 | — |
| Financing Activities | -1,659,000,000.0 | -2,070,000,000.0 | -3,370,000,000.0 | 4,853,000,000.0 | — |