Bouygues S.A. (BOUYY) Financials
BOUYY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 75.2 billion | 57.8 billion |
| Sept. 30, 2025 | 74.0 billion | 57.1 billion |
| June 30, 2025 | 73.3 billion | 57.0 billion |
BOUYY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 3.3 billion | ? |
| Sept. 30, 2025 | 1.1 billion | ? |
| June 30, 2025 | -411.4 million | ? |
BOUYY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 538.4 million |
| Sept. 30, 2025 | 587.8 million |
| June 30, 2025 | 442.0 million |
BOUYY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | - | - |
| Dec. 31, 2025 | 8.8 billion | 14.7 billion | 3.3 billion |
| Sept. 30, 2025 | 4.7 billion | 12.1 billion | 3.0 billion |
| June 30, 2025 | 3.9 billion | 12.1 billion | 3.7 billion |
BOUYY Shares Outstanding
BOUYY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | 750.4 million | - | 290.7 million | - |
| Sept. 30, 2025 | 693.6 million | - | 249.4 million | - |
| June 30, 2025 | 596.4 million | - | - | - |
BOUYY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 14.2 billion | - |
| Dec. 31, 2025 | 17.5 billion | 16.2 billion |
| Sept. 30, 2025 | 17.5 billion | 16.2 billion |
| June 30, 2025 | 16.9 billion | 7.4 billion |
BOUYY
Price: $10.85
Dividend Yield: 4.52%
Forward Dividend Yield: 2.71%
Payout Ratio: 68.39%
Dividend Per Share: 0.29 USD
Earnings Per Share: 0.74 USD
P/E Ratio: 16.09
Exchange: PNK
Sector: Industrials
Industry: Engineering & Construction
Country: France
Volume: 20584
Ebitda: 2.6 billionMarket Capitalization: 103.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18