Bouygues S.A.
BOUYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,589 | $14,192 | $13,502 | $10,435 |
| - Cash | $4,642 | $3,305 | $4,683 | $5,567 |
| + Debt | $17,221 | $14,936 | $14,887 | $14,742 |
| Enterprise Value | $29,168 | $25,823 | $23,706 | $19,610 |
| Revenue | $17,586 | $14,300 | $12,590 | $15,231 |
| % Growth | 23% | 13.6% | -17.3% | – |
| Gross Profit | $1,322 | $8,036 | $7,179 | $8,389 |
| % Margin | 7.5% | 56.2% | 57% | 55.1% |
| EBITDA | $2,056 | $1,511 | $750 | $1,703 |
| % Margin | 11.7% | 10.6% | 6% | 11.2% |
| Net Income | $589 | $329 | -$156 | $371 |
| % Margin | 3.3% | 2.3% | -1.2% | 2.4% |
| EPS Diluted | 1.54 | 0.87 | -0.41 | 0.98 |
| % Growth | 77% | 312.2% | -141.8% | – |
| Operating Cash Flow | $1,890 | $157 | -$1 | $3,944 |
| Capital Expenditures | -$668 | -$506 | -$773 | -$809 |
| Free Cash Flow | $1,223 | -$349 | -$774 | $3,135 |