Bouygues S.A. (BOUYY) Financials
BOUYY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 72.5 billion | 56.2 billion |
| March 31, 2026 | 73.4 billion | 56.4 billion |
| Dec. 31, 2025 | 75.2 billion | 57.8 billion |
| Sept. 30, 2025 | 74.0 billion | 57.1 billion |
BOUYY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -275.0 million | ? |
| March 31, 2026 | -943.1 million | ? |
| Dec. 31, 2025 | 3.3 billion | ? |
| Sept. 30, 2025 | 1.1 billion | ? |
BOUYY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 469.1 million |
| March 31, 2026 | -106.6 million |
| Dec. 31, 2025 | 538.4 million |
| Sept. 30, 2025 | 587.8 million |
BOUYY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.5 billion | 10.1 billion | 3.8 billion |
| March 31, 2026 | 7.7 billion | 11.4 billion | 3.9 billion |
| Dec. 31, 2025 | 8.8 billion | 14.7 billion | 4.0 billion |
| Sept. 30, 2025 | 4.7 billion | 12.1 billion | 3.0 billion |
BOUYY Shares Outstanding
BOUYY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 526.1 million | - | - | - |
| March 31, 2026 | 832.0 million | - | 201.1 million | - |
| Dec. 31, 2025 | 750.4 million | - | 290.7 million | - |
| Sept. 30, 2025 | 693.6 million | - | 249.4 million | - |
BOUYY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 16.2 billion | 6.8 billion |
| March 31, 2026 | 14.0 billion | 5.9 billion |
| Dec. 31, 2025 | 17.5 billion | 16.2 billion |
| Sept. 30, 2025 | 17.5 billion | 16.2 billion |
BOUYY
Price: $9.10
Dividend Yield: 5.39%
Forward Dividend Yield: 3.24%
Payout Ratio: 68.39%
Dividend Per Share: 0.29 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 15.13
Exchange: PNK
Sector: Industrials
Industry: Engineering & Construction
Country: France
Volume: 20584
Ebitda: 2.6 billionMarket Capitalization: 87.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18