Canada
· Delayed Price · Currency is CAD BCE Inc. Statistics
Total Valuation
BCE Inc. has a market cap or net worth of CAD 29.09 billion. The enterprise value is 71.00 billion.
| Market Cap | 29.09B |
| Enterprise Value | 71.00B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
BCE Inc. has 921.82 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 921.82M |
| Shares Outstanding | 921.82M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 41.94% |
| Float | 920.46M |
Valuation Ratios
The trailing PE ratio is 74.25 and the forward PE ratio is 11.74.
| PE Ratio | 74.25 |
| Forward PE | 11.74 |
| PS Ratio | 1.20 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 18.67.
| EV / Earnings | 181.59 |
| EV / Sales | 2.92 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 13.26 |
| EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.64 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 10.31 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 9.34% |
| Revenue Per Employee | 602,327 |
| Profits Per Employee | 9,681 |
| Employee Count | 40,390 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 30.43 |
Taxes
In the past 12 months, BCE Inc. has paid 892.00 million in taxes.
| Income Tax | 892.00M |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
The stock price has decreased by -31.97% in the last 52 weeks. The beta is 0.67, so BCE Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -31.97% |
| 50-Day Moving Average | 31.92 |
| 200-Day Moving Average | 38.43 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 3,786,314 |
Short Selling Information
The latest short interest is 14.08 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 14.08M |
| Short Previous Month | 11.01M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BCE Inc. had revenue of CAD 24.33 billion and earned 391.00 million in profits. Earnings per share was 0.43.
| Revenue | 24.33B |
| Gross Profit | 10.94B |
| Operating Income | 5.61B |
| Pretax Income | 1.27B |
| Net Income | 391.00M |
| EBITDA | 8.67B |
| EBIT | 5.61B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.05 billion in cash and 39.19 billion in debt, giving a net cash position of -38.14 billion or -41.37 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 39.19B |
| Net Cash | -38.14B |
| Net Cash Per Share | -41.37 |
| Equity (Book Value) | 17.62B |
| Book Value Per Share | 15.03 |
| Working Capital | -4.34B |
Cash Flow
In the last 12 months, operating cash flow was 7.43 billion and capital expenditures -3.62 billion, giving a free cash flow of 3.80 billion.
| Operating Cash Flow | 7.43B |
| Capital Expenditures | -3.62B |
| Free Cash Flow | 3.80B |
| FCF Per Share | 4.13 |
Margins
Gross margin is 44.96%, with operating and profit margins of 23.04% and 2.33%.
| Gross Margin | 44.96% |
| Operating Margin | 23.04% |
| Pretax Margin | 5.22% |
| Profit Margin | 2.33% |
| EBITDA Margin | 35.63% |
| EBIT Margin | 23.04% |
| FCF Margin | 15.63% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | -12.72% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 620.49% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 1.34% |
| FCF Yield | 13.07% |
Stock Splits
The last stock split was on July 11, 2006. It was a reverse split with a ratio of 0.915.
| Last Split Date | Jul 11, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.915 |
Scores
BCE Inc. has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |