BCE Inc. Statistics
Total Valuation
BCE Inc. has a market cap or net worth of CAD 29.32 billion. The enterprise value is 70.09 billion.
| Market Cap | 29.32B |
| Enterprise Value | 70.09B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 15, 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 (%) | 43.92% |
| Float | 931.32M |
Valuation Ratios
The trailing PE ratio is 66.72 and the forward PE ratio is 11.82.
| PE Ratio | 66.72 |
| Forward PE | 11.82 |
| PS Ratio | 1.20 |
| PB Ratio | 1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 18.31.
| EV / Earnings | 161.87 |
| EV / Sales | 2.87 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 12.96 |
| EV / FCF | 18.31 |
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 -29.84% 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 | -29.84% |
| 50-Day Moving Average | 33.01 |
| 200-Day Moving Average | 32.39 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 3,732,746 |
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 523.00 million in cash and 37.56 billion in debt, giving a net cash position of -37.04 billion or -39.72 per share.
| Cash & Cash Equivalents | 523.00M |
| Total Debt | 37.56B |
| Net Cash | -37.04B |
| Net Cash Per Share | -39.72 |
| 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 5.49%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | -27.53% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 371.40% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 1.48% |
| FCF Yield | 13.06% |
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 |