Chuy's Holdings Statistics
Total Valuation
BCE Inc. has a market cap or net worth of CAD 31.25 billion. The enterprise value is 72.03 billion.
Market Cap | 31.25B |
Enterprise Value | 72.03B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
BCE Inc. has 932.53 million shares outstanding. The number of shares has increased by 0.73% in one year.
Current Share Class | 932.53M |
Shares Outstanding | 932.53M |
Shares Change (YoY) | +0.73% |
Shares Change (QoQ) | +1.15% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 46.35% |
Float | 920.60M |
Valuation Ratios
The trailing PE ratio is 71.12 and the forward PE ratio is 12.07.
PE Ratio | 71.12 |
Forward PE | 12.07 |
PS Ratio | 1.28 |
PB Ratio | 1.70 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.16 |
P/OCF Ratio | 4.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 18.82.
EV / Earnings | 166.36 |
EV / Sales | 2.95 |
EV / EBITDA | 7.72 |
EV / EBIT | 13.32 |
EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.04.
Current Ratio | 0.61 |
Quick Ratio | 0.43 |
Debt / Equity | 2.04 |
Debt / EBITDA | 3.95 |
Debt / FCF | 9.81 |
Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 6.04%.
Return on Equity (ROE) | 3.34% |
Return on Assets (ROA) | 4.79% |
Return on Invested Capital (ROIC) | 6.04% |
Return on Capital Employed (ROCE) | 9.36% |
Revenue Per Employee | 604,308 |
Profits Per Employee | 10,720 |
Employee Count | 40,390 |
Asset Turnover | 0.34 |
Inventory Turnover | 31.25 |
Taxes
In the past 12 months, BCE Inc. has paid 677.00 million in taxes.
Income Tax | 677.00M |
Effective Tax Rate | 51.37% |
Stock Price Statistics
The stock price has decreased by -30.09% in the last 52 weeks. The beta is 0.65, so BCE Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -30.09% |
50-Day Moving Average | 31.47 |
200-Day Moving Average | 33.59 |
Relative Strength Index (RSI) | 62.95 |
Average Volume (20 Days) | 3,153,620 |
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 24.41 billion and earned 433.00 million in profits. Earnings per share was 0.47.
Revenue | 24.41B |
Gross Profit | 10.93B |
Operating Income | 5.58B |
Pretax Income | 1.32B |
Net Income | 433.00M |
EBITDA | 8.65B |
EBIT | 5.58B |
Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 510.00 million in cash and 37.56 billion in debt, giving a net cash position of -37.05 billion or -39.73 per share.
Cash & Cash Equivalents | 510.00M |
Total Debt | 37.56B |
Net Cash | -37.05B |
Net Cash Per Share | -39.73 |
Equity (Book Value) | 18.38B |
Book Value Per Share | 15.70 |
Working Capital | -4.51B |
Cash Flow
In the last 12 months, operating cash flow was 7.24 billion and capital expenditures -3.41 billion, giving a free cash flow of 3.83 billion.
Operating Cash Flow | 7.24B |
Capital Expenditures | -3.41B |
Free Cash Flow | 3.83B |
FCF Per Share | 4.10 |
Margins
Gross margin is 44.76%, with operating and profit margins of 22.84% and 2.47%.
Gross Margin | 44.76% |
Operating Margin | 22.84% |
Pretax Margin | 5.40% |
Profit Margin | 2.47% |
EBITDA Margin | 35.45% |
EBIT Margin | 22.84% |
FCF Margin | 15.68% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 5.36%.
Dividend Per Share | 1.75 |
Dividend Yield | 5.36% |
Dividend Growth (YoY) | -12.72% |
Years of Dividend Growth | 16 |
Payout Ratio | 532.06% |
Buyback Yield | -0.73% |
Shareholder Yield | 4.62% |
Earnings Yield | 1.39% |
FCF Yield | 12.25% |
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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.75 |
Piotroski F-Score | 6 |