Bouygues S.A.
BOUYY | OTC
$9.19
+$0.13 (+1.43%)
Nov 2, 2026, 10:21 AM ET · Market open
TTM Period Ending | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2020 Dec 31, 2020 | TTM 2020 Sep 30, 2020 | TTM 2020 Jun 30, 2020 | TTM 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 339.13 | 332.68 | 50.10 | 143.65 | 80.03 | 70.84 | 61.29 | 56.11 | 78.47 | 123.11 | 54.33 | 123.91 | 138.91 | 119.42 | 54.05 | 111.15 | 99.10 | 139.28 | 94.98 | 146.24 | 152.75 | 102.13 |
PEG Ratio | -1.10 | -2.36 | 27.56 | 2.87 | -0.55 | -0.51 | -0.78 | 2.54 | -0.22 | -0.94 | -4.01 | 2.89 | -0.45 | -1.10 | 0.88 | 22.23 | 0.06 | -1.41 | -2.24 | -0.10 | -1.87 | -0.91 |
PS Ratio | 1.26 | 1.22 | 0.93 | 0.99 | 1.02 | 1.27 | 1.14 | 1.12 | 1.11 | 1.19 | 1.19 | 1.27 | 1.46 | 1.59 | 1.62 | 1.75 | 1.64 | 1.93 | 1.90 | 1.63 | 1.91 | 1.32 |
PB Ratio | 5.99 | 5.59 | 4.17 | 4.58 | 4.87 | 5.85 | 5.14 | 5.10 | 4.87 | 4.77 | 4.33 | 4.25 | 5 | 5.36 | 5.46 | 6.16 | 5.99 | 6.51 | 6.39 | 5.85 | 6.69 | 4.85 |
P/FCF Ratio | 27.53 | 22.74 | 19.90 | 18.24 | 17.79 | 28.73 | 23.50 | 41.64 | 71.21 | 99.80 | 213.16 | -145.90 | -349.63 | 78.65 | 58.47 | 136.11 | 50.55 | 82.12 | 87.21 | 30.21 | 46.64 | 33.41 |
P/OCF Ratio | 13.56 | 12.03 | 9.86 | 10.06 | 9.95 | 14.02 | 11.86 | 14.52 | 16.45 | 17.38 | 17.75 | 20.94 | 21.37 | 17.25 | 17 | 18.75 | 16.25 | 19.47 | 19.41 | 15.40 | 18.99 | 14.63 |
OCF/S Ratio | 9.33 | 10.15 | 9.48 | 9.83 | 10.26 | 9.07 | 9.59 | 7.73 | 6.77 | 6.87 | 6.72 | 6.08 | 6.85 | 9.23 | 9.51 | 9.36 | 10.09 | 9.94 | 9.80 | 10.62 | 10.03 | 9.03 |
Debt / Equity Ratio | 1.24 | 1.19 | 1.16 | 1.22 | 1.27 | 1.21 | 1.20 | 1.25 | 1.31 | 1.24 | 1.31 | 0.95 | 0.98 | 0.81 | 0.84 | 0.83 | 0.83 | 0.79 | 0.77 | 0.81 | 1.01 | 0.95 |
Quick Ratio | 0.81 | 0.82 | 0.83 | 0.85 | 0.83 | 0.83 | 0.87 | 0.84 | 0.84 | 0.85 | 0.88 | 0.97 | 0.93 | 0.89 | 0.91 | 0.89 | 0.86 | 0.82 | 0.84 | 0.88 | 0.90 | 0.85 |
Current Ratio | 0.90 | 0.92 | 0.92 | 0.95 | 0.93 | 0.94 | 0.95 | 0.94 | 0.95 | 0.96 | 0.99 | 1.10 | 1.07 | 1.03 | 1.04 | 1.02 | 1 | 0.96 | 0.99 | 1.04 | 1.06 | 1.02 |
Asset Turnover | 0.92 | 0.91 | 0.90 | 0.92 | 0.93 | 0.94 | 0.92 | 0.92 | 0.87 | 0.81 | 0.73 | 0.82 | 0.81 | 0.86 | 0.84 | 0.87 | 0.89 | 0.86 | 0.86 | 0.89 | 0.85 | 0.92 |
Interest Coverage | 5.05 | 4.88 | 4.49 | 4.48 | 4.10 | 4.22 | 4.46 | 4.51 | 4.90 | 5.45 | 6.43 | 6.20 | 7.12 | 7.29 | 7.60 | 7.64 | 7.98 | 5.62 | 4.46 | 4.39 | 3.62 | 5.12 |
Return on Equity | 8.46% | 8.52% | 8% | 8.73% | 8.23% | 8.44% | 8% | 9.11% | 8.75% | 8.17% | 8% | 7.48% | 7.78% | 8.98% | 10% | 11.70% | 13.17% | 9.04% | 7% | 6.11% | 7.07% | 10.50% |
Return on Assets | 1.68% | 1.67% | 2% | 1.73% | 1.65% | 1.71% | 2% | 1.82% | 1.76% | 1.64% | 2% | 1.77% | 1.81% | 2.19% | 3% | 2.86% | 3.20% | 2.25% | 2% | 1.55% | 1.72% | 2.57% |
Return on Invested Capital | 5.38% | 5.39% | 5% | 5.72% | 5.55% | 5.57% | 5% | 5.58% | 5.28% | 5.08% | 4% | 5.09% | 5.30% | 5.94% | 5% | 6.66% | 7.47% | 5.18% | 4% | 4.48% | 3.66% | 5.67% |
Dividend Yield | 5.04% | n/a | 1.35% | n/a | 1.25% | n/a | 1.05% | n/a | 1.16% | n/a | 1.29% | n/a | 1.20% | n/a | 1.06% | n/a | 1.05% | n/a | 0.98% | 1.12% | n/a | n/a |
Payout Ratio | n/a | 68.51% | 67.86% | 67.61% | 71.73% | 65.27% | 64.52% | 60.94% | 63.84% | 70.10% | 69.89% | 79.53% | 78.70% | 66.50% | 57.51% | 53.03% | 95.92% | 70.14% | 92.82% | 104.36% | n/a | 60.73% |
FCF Payout Ratio | n/a | 23.46% | 27.75% | 23.40% | 22.19% | 26.93% | 25.52% | 44.88% | 82.64% | 118.06% | 274.19% | n/a | n/a | 84.03% | 62.21% | 134.51% | 106.51% | 77.74% | 85.22% | 33.77% | n/a | 42.81% |
Gross Profit Margin | 55.54% | 55.48% | 55.18% | 29.48% | 28.88% | 28.37% | 53.59% | 55.32% | 55.99% | 56.09% | 56.43% | 54.73% | 54.84% | 55.57% | 55.47% | 56.08% | 55.74% | 55.75% | 55.71% | 54.66% | 54.40% | 53.63% |
Net Profit Margin | 1.83% | 1.84% | 1.86% | 1.88% | 1.77% | 1.82% | 1.86% | 1.98% | 2.02% | 2.02% | 2.20% | 2.15% | 2.23% | 2.56% | 2.99% | 3.27% | 3.60% | 2.61% | 2% | 1.75% | 2.03% | 2.79% |
Pretax Profit Margin | 3.36% | 3.28% | 3.24% | 3.18% | 3.04% | 3.10% | 3.12% | 3.18% | 3.21% | 3.28% | 3.50% | 3.54% | 3.73% | 4.13% | 4.62% | 4.80% | 5.21% | 3.95% | 3.13% | 2.99% | 3.15% | 4.17% |
Operating Profit Margin | 4.09% | 4.04% | 3.95% | 4.02% | 3.90% | 3.91% | 3.77% | 3.91% | 3.90% | 4% | 4.22% | 4.03% | 4.21% | 4.36% | 4.61% | 4.61% | 4.95% | 3.81% | 3.23% | 3.29% | 2.91% | 4.02% |
FCF Margin | 4.59% | 5.37% | 4.69% | 5.42% | 5.74% | 4.42% | 4.84% | 2.69% | 1.56% | 1.20% | 0.56% | -0.87% | -0.42% | 2.02% | 2.77% | 1.29% | 3.25% | 2.36% | 2.18% | 5.41% | 4.08% | 3.96% |
EBITDA Margin | 9.87% | 9.34% | 9.54% | 9.04% | 8.95% | 9.27% | 9.16% | 9.31% | 9.46% | 9.62% | 10.22% | 10.35% | 10.47% | 10.93% | 11.66% | 11.79% | 12.15% | 11.34% | 10.51% | 10.13% | 10.26% | 10.85% |
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