Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Bouygues (BOUYF) had Return on Tangible Equity of 4.60% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$13.26B
Net Income	$-164.35M
Cost of Goods Sold	$5.69B
Gross Profit	$7.58B
Operating Expenses	$13.24B
Operating Income	$22.12M
Non-Operating Income/Expense	$-102.19M
Pre-Tax Income	$0.00M
Normalized Pre-Tax Income	$-80.07M
Income after Taxes	$-146.44M
Income from Continuous Operations	$-155.92M
Consolidated Net Income/Loss	$-155.92M
Normalized Income after Taxes	$-146.44M
EBIT	$22.12M
EBITDA	$771.16M
Weighted-Average Shares Outstanding (Basic)	380.49M
Weighted-Average Shares Outstanding (Diluted)	380.49M
Earnings per Share (EPS) (Basic)	$-0.43
Earnings per Share (EPS) (Diluted)	$-0.43
Balance Sheet Financials
Current Assets	$30.97B
Property, Plant, and Equipment	$10.15B
Long-Term Assets	$35.15B
Total Assets	$66.12B
Current Liabilities	$33.79B
Long-Term Debt	$11.03B
Long-Term Liabilities	$17.29B
Total Liabilities	$51.08B
Common Equity	$15.04B
Tangible Shareholders Equity	$-3.39B
Shareholders Equity	$15.04B
Common Shares Outstanding	378.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.05M
Cash Flow from Investing Activities	$-777.48M
Cash Flow from Financial Activities	$-201.22M
Beginning Cash	$5.08B
End Cash	$4.04B
Increase/Decrease in Cash	$-1.03B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-41.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.83
Gross Margin	57.13%
Operating Margin	0.17%
EBIT Margin	0.17%
EBITDA Margin	--
Pre-Tax Profit Margin	--
Profit Margin	-1.24%
Free Cash Flow	$-739.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.74
Receiveable Turnover	0.85
Days Sales in Receivables	106.15
Return on Equity	-1.04%
Return on Tangible Equity	4.60%
Return on Assets	-0.24%
Return on Investments	-0.60%
Book Value Per Share	$39.68
Free Cash Flow per Share	$-1.94
Operating Cash Flow per Share	$-0.00

Data from Zacks Investment Research, Inc.