BCE Inc. Statistics
Total Valuation
BCE Inc. has a market cap or net worth of CAD 30.40 billion. The enterprise value is 74.55 billion.
| Market Cap | 30.40B |
| Enterprise Value | 74.55B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
BCE Inc. has 932.53 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 932.53M |
| Shares Outstanding | 932.53M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 44.32% |
| Float | 931.56M |
Valuation Ratios
The trailing PE ratio is 4.88 and the forward PE ratio is 12.53.
| PE Ratio | 4.88 |
| Forward PE | 12.53 |
| PS Ratio | 1.24 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 18.81.
| EV / Earnings | 12.08 |
| EV / Sales | 3.04 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 13.35 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.58 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 10.34 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 31.36% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 31.36% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 8.40% |
| Revenue Per Employee | 606,239 |
| Profits Per Employee | 152,810 |
| Employee Count | 40,390 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 35.56 |
Taxes
In the past 12 months, BCE Inc. has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has decreased by -13.78% 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 | -13.78% |
| 50-Day Moving Average | 32.55 |
| 200-Day Moving Average | 32.26 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 4,317,562 |
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 24.49 billion and earned 6.17 billion in profits. Earnings per share was 6.68.
| Revenue | 24.49B |
| Gross Profit | 10.98B |
| Operating Income | 5.58B |
| Pretax Income | 7.55B |
| Net Income | 6.17B |
| EBITDA | 8.70B |
| EBIT | 5.58B |
| Earnings Per Share (EPS) | 6.68 |
Balance Sheet
The company has 465.00 million in cash and 40.98 billion in debt, giving a net cash position of -40.51 billion or -43.44 per share.
| Cash & Cash Equivalents | 465.00M |
| Total Debt | 40.98B |
| Net Cash | -40.51B |
| Net Cash Per Share | -43.44 |
| Equity (Book Value) | 22.76B |
| Book Value Per Share | 20.50 |
| Working Capital | -5.13B |
Cash Flow
In the last 12 months, operating cash flow was 7.31 billion and capital expenditures -3.35 billion, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 7.31B |
| Capital Expenditures | -3.35B |
| Free Cash Flow | 3.96B |
| FCF Per Share | 4.25 |
Margins
Gross margin is 44.82%, with operating and profit margins of 22.77% and 25.87%.
| Gross Margin | 44.82% |
| Operating Margin | 22.77% |
| Pretax Margin | 30.85% |
| Profit Margin | 25.87% |
| EBITDA Margin | 35.54% |
| EBIT Margin | 22.77% |
| FCF Margin | 16.18% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -42.11% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 26.20% |
| Buyback Yield | -1.29% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 20.30% |
| FCF Yield | 13.04% |
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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |