Canada
· Delayed Price · Currency is CAD BCE Inc. Statistics
Total Valuation
BCE Inc. has a market cap or net worth of CAD 30.36 billion. The enterprise value is 71.69 billion.
| Market Cap | 30.36B |
| Enterprise Value | 71.69B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
BCE Inc. has 912.28 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 912.28M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 40.61% |
| Float | 911.27M |
Valuation Ratios
The trailing PE ratio is 361.44 and the forward PE ratio is 11.40.
| PE Ratio | 361.44 |
| Forward PE | 11.40 |
| PS Ratio | 1.24 |
| PB Ratio | 2.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 20.36.
| EV / Earnings | 853.50 |
| EV / Sales | 2.93 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 13.93 |
| EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.62 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 11.38 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 4.88% |
| Return on Capital (ROIC) | 6.12% |
| Revenue Per Employee | 541,966 |
| Profits Per Employee | 1,861 |
| Employee Count | 45,132 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 26.57 |
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 -35.19% in the last 52 weeks. The beta is 0.48, so BCE Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -35.19% |
| 50-Day Moving Average | 39.93 |
| 200-Day Moving Average | 44.59 |
| Relative Strength Index (RSI) | 15.15 |
| Average Volume (20 Days) | 5,250,883 |
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 24.46 billion and earned 84.00 million in profits. Earnings per share was 0.09.
| Revenue | 24.46B |
| Gross Profit | 10.94B |
| Operating Income | 5.58B |
| Pretax Income | 917.00M |
| Net Income | 84.00M |
| EBITDA | 8.81B |
| EBIT | 5.58B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.61 billion in cash and 40.08 billion in debt, giving a net cash position of -37.47 billion or -41.07 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 40.08B |
| Net Cash | -37.47B |
| Net Cash Per Share | -41.07 |
| Equity (Book Value) | 17.98B |
| Book Value Per Share | 15.48 |
| Working Capital | -5.31B |
Cash Flow
In the last 12 months, operating cash flow was 7.48 billion and capital expenditures -3.96 billion, giving a free cash flow of 3.52 billion.
| Operating Cash Flow | 7.48B |
| Capital Expenditures | -3.96B |
| Free Cash Flow | 3.52B |
| FCF Per Share | 3.86 |
Margins
Gross margin is 44.71%, with operating and profit margins of 22.83% and 1.10%.
| Gross Margin | 44.71% |
| Operating Margin | 22.83% |
| Pretax Margin | 3.75% |
| Profit Margin | 1.10% |
| EBITDA Margin | 36.00% |
| EBIT Margin | 22.83% |
| FCF Margin | 14.39% |
Dividends & Yields
This stock pays an annual dividend of 3.99, which amounts to a dividend yield of 11.99%.
| Dividend Per Share | 3.99 |
| Dividend Yield | 11.99% |
| Dividend Growth (YoY) | 3.10% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 1,394.44% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 11.98% |
| Earnings Yield | 0.27% |
| FCF Yield | 11.60% |
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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |