Bouygues S.A (EN) | Financial Analysis & Statements

Bouygues S.A. | Large-cap | Industrials

€38.84

-0.51%

Bouygues S.A vs Credit Agricole S.A Bouygues S.A vs Eiffage S.A Bouygues S.A vs Spie SA Bouygues S.A vs Assystem S.A Bouygues S.A vs 21Shares Avalanche Bouygues S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 56.8B

Gross Profit 31.3B 55.18%

Operating Income 2.6B 4.66%

Net Income 1.2B 2.15%

EPS (Diluted) €2.80

Balance Sheet Metrics

Total Assets 63.1B

Total Liabilities 48.6B

Shareholders Equity 14.5B

Debt to Equity 3.35

Cash Flow Metrics

Operating Cash Flow 1.4B

Free Cash Flow 2.7B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Bouygues S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	56.8B	56.0B	44.4B	37.6B	34.7B
Cost of Goods Sold	25.4B	26.0B	19.5B	16.7B	15.4B
Gross Profit	31.3B	30.0B	24.9B	20.8B	19.3B
Operating Expenses	11.6B	11.6B	21.5B	18.9B	16.9B
Operating Income	2.6B	2.2B	1.8B	2.1B	1.7B
Pre-tax Income	1.8B	1.7B	1.6B	1.7B	1.1B
Income Tax	617.0M	547.0M	424.0M	432.0M	317.0M
Net Income	1.2B	1.2B	1.1B	1.3B	770.0M
EPS (Diluted)	€2.80	€2.77	€2.55	€2.95	€1.83

Income Statement Trend

Bouygues S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	29.7B	29.0B	29.6B	23.0B	19.1B
Non-Current Assets	33.4B	31.8B	31.0B	21.7B	21.5B
Total Assets	63.1B	60.7B	60.6B	44.6B	40.6B
Liabilities
Current Liabilities	32.2B	30.4B	30.0B	22.1B	19.4B
Non-Current Liabilities	16.4B	16.3B	16.7B	9.7B	9.4B
Total Liabilities	48.6B	46.6B	46.7B	31.9B	28.7B
Equity
Total Shareholders Equity	14.5B	14.1B	13.9B	12.8B	11.9B

Balance Sheet Composition

Bouygues S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.2B	1.2B	1.1B	1.3B	770.0M
Operating Cash Flow	1.4B	1.4B	1.2B	1.3B	1.4B
Investing Activities
Capital Expenditures	-2.3B	-2.2B	-2.3B	-2.1B	-1.5B
Investing Cash Flow	-3.4B	-2.0B	-8.7B	-1.2B	-1.3B
Financing Activities
Dividends Paid	-718.0M	-671.0M	-680.0M	-647.0M	-646.0M
Financing Cash Flow	-1.3B	-875.0M	-71.0M	409.0M	-216.0M
Free Cash Flow	2.7B	2.7B	248.0M	1.0B	758.0M

Cash Flow Trend

Bouygues S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.33

Forward P/E 11.10

Price to Book 1.12

Price to Sales 0.25

PEG Ratio 11.10

Profitability Ratios

Profit Margin 1.84%

Operating Margin 0.10%

Return on Equity 8.49%

Return on Assets 2.28%

Financial Health

Current Ratio 0.92

Debt to Equity 104.47

Beta 0.82

Per Share Data

EPS (TTM) €2.78

Book Value per Share €33.06

Revenue per Share €150.58

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
en	14.1B	13.33	1.12	8.49%	1.84%	104.47
Credit Agricole S.A	46.8B	7.59	0.60	11.19%	24.27%	5.85
Eiffage S.A	10.8B	10.36	1.56	18.93%	4.33%	204.82
Spie SA	7.6B	27.78	3.66	13.49%	2.73%	135.19
Assystem S.A	580.3M	75.74	1.98	1.91%	1.36%	38.72
21Shares Avalanche	123.4M	1.63	0.32	126.88%	30.93%	0.00

Financial data is updated regularly. All figures are in the company's reporting currency.