BCE Inc. Statistics
Total Valuation
BCE Inc. has a market cap or net worth of CAD 32.65 billion. The enterprise value is 76.96 billion.
| Market Cap | 32.65B |
| Enterprise Value | 76.96B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
BCE Inc. has 932.50 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 932.50M |
| Shares Outstanding | 932.50M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 45.55% |
| Float | 931.35M |
Valuation Ratios
The trailing PE ratio is 5.16 and the forward PE ratio is 13.53.
| PE Ratio | 5.16 |
| Forward PE | 13.53 |
| PS Ratio | 1.33 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 23.37.
| EV / Earnings | 12.21 |
| EV / Sales | 3.15 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 13.94 |
| EV / FCF | 23.37 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.58 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 12.47 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 32.11% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 32.11% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 605,794 |
| Profits Per Employee | 156,103 |
| Employee Count | 40,390 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 33.89 |
Taxes
In the past 12 months, BCE Inc. has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has increased by +5.36% in the last 52 weeks. The beta is 0.66, so BCE Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +5.36% |
| 50-Day Moving Average | 33.30 |
| 200-Day Moving Average | 32.44 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 3,881,822 |
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 24.47 billion and earned 6.31 billion in profits. Earnings per share was 6.79.
| Revenue | 24.47B |
| Gross Profit | 10.76B |
| Operating Income | 5.52B |
| Pretax Income | 7.71B |
| Net Income | 6.31B |
| EBITDA | 10.76B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | 6.79 |
Balance Sheet
The company has 320.00 million in cash and 41.06 billion in debt, with a net cash position of -40.74 billion or -43.69 per share.
| Cash & Cash Equivalents | 320.00M |
| Total Debt | 41.06B |
| Net Cash | -40.74B |
| Net Cash Per Share | -43.69 |
| Equity (Book Value) | 23.21B |
| Book Value Per Share | 21.05 |
| Working Capital | -5.45B |
Cash Flow
In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -3.70 billion, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 6.99B |
| Capital Expenditures | -3.70B |
| Free Cash Flow | 3.29B |
| FCF Per Share | 3.53 |
Margins
Gross margin is 43.98%, with operating and profit margins of 22.57% and 26.40%.
| Gross Margin | 43.98% |
| Operating Margin | 22.57% |
| Pretax Margin | 31.50% |
| Profit Margin | 26.40% |
| EBITDA Margin | 43.98% |
| EBIT Margin | 22.57% |
| FCF Margin | 13.46% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -56.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.79% |
| Buyback Yield | -1.84% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 19.31% |
| FCF Yield | 10.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |