EBIT (Quarterly)

EBIT: Income before interest and taxes.

Bouygues (BOUYF) had EBIT of $808.32M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$17.37B
Net Income	$491.61M
Cost of Goods Sold	$7.65B
Gross Profit	$9.72B
Operating Expenses	$16.56B
Operating Income	$808.32M
Non-Operating Income/Expense	$-121.65M
Pre-Tax Income	$606.60M
Normalized Pre-Tax Income	$686.67M
Income after Taxes	$532.23M
Income from Continuous Operations	$540.49M
Consolidated Net Income/Loss	$540.49M
Normalized Income after Taxes	$532.23M
EBIT	$808.32M
EBITDA	$1.82B
Weighted-Average Shares Outstanding (Basic)	381.19M
Weighted-Average Shares Outstanding (Diluted)	381.19M
Earnings per Share (EPS) (Basic)	$1.28
Earnings per Share (EPS) (Diluted)	$1.28
Balance Sheet Financials
Current Assets	$34.87B
Property, Plant, and Equipment	$10.90B
Long-Term Assets	$37.68B
Total Assets	$72.54B
Current Liabilities	$37.42B
Long-Term Debt	$10.97B
Long-Term Liabilities	$18.32B
Total Liabilities	$55.74B
Common Equity	$16.80B
Tangible Shareholders Equity	$-2.84B
Shareholders Equity	$16.80B
Common Shares Outstanding	384.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.19B
Cash Flow from Investing Activities	$-2.24B
Cash Flow from Financial Activities	$-1.88B
Beginning Cash	$5.45B
End Cash	$7.28B
Increase/Decrease in Cash	$1.83B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-746.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.79
Gross Margin	55.98%
Operating Margin	4.65%
EBIT Margin	4.65%
EBITDA Margin	--
Pre-Tax Profit Margin	3.49%
Profit Margin	2.83%
Free Cash Flow	$4.01B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	2.50
Receiveable Turnover	1.07
Days Sales in Receivables	84.27
Return on Equity	3.22%
Return on Tangible Equity	-19.03%
Return on Assets	0.74%
Return on Investments	1.95%
Book Value Per Share	$43.72
Free Cash Flow per Share	$10.51
Operating Cash Flow per Share	$16.24

Data from Zacks Investment Research, Inc.