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Bouygues (FR:EN)
:EN
France Market

Bouygues (EN) Financial Statements

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Bouygues Financial Overview

Bouygues's market cap is currently €12.14B. The company's EPS TTM is €2.815; its P/E ratio is 11.44; and it has a dividend yield of 5.93%. Bouygues is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €0.96. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 56.06B€ 44.32B€ 37.59B€ 34.76B€ 38.01B
Gross Profit€ 30.04B€ 25.01B€ 20.85B€ 19.36B€ 20.29B
Operating Income€ 2.11B€ 1.87B€ 2.45B€ 1.56B€ 2.60B
EBITDA€ 5.23B€ 4.67B€ 4.24B€ 3.08B€ 3.97B
Net Income€ 1.04B€ 973.00M€ 1.13B€ 696.00M€ 1.18B
Balance Sheet
Cash & Short-Term Investments€ 5.55B€ 5.74B€ 6.50B€ 4.22B€ 3.57B
Total Assets€ 60.75B€ 60.59B€ 44.64B€ 40.62B€ 39.35B
Total Debt€ 14.83B€ 15.97B€ 9.31B€ 7.94B€ 7.44B
Net Debt€ 9.29B€ 10.23B€ 2.81B€ 3.71B€ 3.86B
Total Liabilities€ 46.63B€ 46.66B€ 31.85B€ 28.82B€ 27.55B
Stockholders' Equity€ 12.41B€ 12.21B€ 11.14B€ 10.34B€ 10.40B
Cash Flow
Free Cash Flow€ 2.71B€ 248.00M€ 1.04B€ 758.00M€ 1.49B
Operating Cash Flow€ 5.38B€ 2.98B€ 3.58B€ 3.41B€ 3.37B
Investing Cash Flow€ -2.33B€ -8.63B€ -1.24B€ -1.60B€ -602.00M
Financing Cash Flow€ -3.40B€ 4.85B€ -284.00M€ -1.02B€ -2.19B
Currency in EUR

Bouygues Earnings and Revenue History

Bouygues Debt to Assets

Bouygues Cash Flow

Bouygues Forecast EPS vs Actual EPS

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