BCE Inc. (TSX:BCE)
Canada flag Canada · Delayed Price · Currency is CAD
35.01
-0.10 (-0.28%)
At close: Feb 13, 2026

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 Cap32.65B
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
Financial Ratio History

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 Count40,390
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.

Revenue24.47B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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