Canada
· Delayed Price · Currency is CAD BCE Inc. Statistics
Total Valuation
BCE Inc. has a market cap or net worth of CAD 28.09 billion. The enterprise value is 70.44 billion.
| Market Cap | 28.09B |
| Enterprise Value | 70.44B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCE Inc. has 921.82 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 921.82M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 41.17% |
| Float | 920.49M |
Valuation Ratios
The trailing PE ratio is 170.54 and the forward PE ratio is 11.13.
| PE Ratio | 170.54 |
| Forward PE | 11.13 |
| PS Ratio | 1.15 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 22.79.
| EV / Earnings | 432.16 |
| EV / Sales | 2.89 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 13.10 |
| EV / FCF | 22.79 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.33.
| Current Ratio | 0.60 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 13.10 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 9.57% |
| Revenue Per Employee | 604,333 |
| Profits Per Employee | 4,036 |
| Employee Count | 40,390 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 30.45 |
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 -31.59% in the last 52 weeks. The beta is 0.57, so BCE Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -31.59% |
| 50-Day Moving Average | 32.87 |
| 200-Day Moving Average | 39.55 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 4,672,343 |
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 163.00 million in profits. Earnings per share was 0.18.
| Revenue | 24.41B |
| Gross Profit | 10.94B |
| Operating Income | 5.61B |
| Pretax Income | 952.00M |
| Net Income | 163.00M |
| EBITDA | 8.67B |
| EBIT | 5.61B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.97 billion in cash and 40.50 billion in debt, giving a net cash position of -38.53 billion or -41.80 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 40.50B |
| Net Cash | -38.53B |
| Net Cash Per Share | -41.80 |
| Equity (Book Value) | 17.36B |
| Book Value Per Share | 14.84 |
| Working Capital | -5.92B |
Cash Flow
In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -3.90 billion, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 6.99B |
| Capital Expenditures | -3.90B |
| Free Cash Flow | 3.09B |
| FCF Per Share | 3.35 |
Margins
Gross margin is 44.81%, with operating and profit margins of 23.00% and 1.41%.
| Gross Margin | 44.81% |
| Operating Margin | 23.00% |
| Pretax Margin | 3.90% |
| Profit Margin | 1.41% |
| EBITDA Margin | 35.50% |
| EBIT Margin | 23.00% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of 3.99, which amounts to a dividend yield of 13.09%.
| Dividend Per Share | 3.99 |
| Dividend Yield | 13.09% |
| Dividend Growth (YoY) | 2.31% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 1,104.65% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 13.08% |
| Earnings Yield | 0.58% |
| FCF Yield | 11.00% |
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 |