Canada · Delayed Price · Currency is CAD BCE Inc. Statistics
Total Valuation
BCE Inc. has a market cap or net worth of CAD 28.47 billion. The enterprise value is 73.30 billion.
| Market Cap | 28.47B |
| Enterprise Value | 73.30B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
BCE Inc. has 932.53 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 932.53M |
| Shares Outstanding | 932.53M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 51.20% |
| Float | 931.43M |
Valuation Ratios
The trailing PE ratio is 4.54 and the forward PE ratio is 12.06. BCE Inc.'s PEG ratio is 9.03.
| PE Ratio | 4.54 |
| Forward PE | 12.06 |
| PS Ratio | 1.15 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | 9.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 27.59.
| EV / Earnings | 11.69 |
| EV / Sales | 2.96 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 13.57 |
| EV / FCF | 27.59 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.73 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 15.72 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 30.47% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 30.47% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 641,031 |
| Profits Per Employee | 162,087 |
| Employee Count | 38,683 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 30.27 |
Taxes
In the past 12 months, BCE Inc. has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.61, so BCE Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -6.40% |
| 50-Day Moving Average | 31.64 |
| 200-Day Moving Average | 33.06 |
| Relative Strength Index (RSI) | 27.93 |
| Average Volume (20 Days) | 4,726,602 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BCE Inc. had revenue of CAD 24.80 billion and earned 6.27 billion in profits. Earnings per share was 6.72.
| Revenue | 24.80B |
| Gross Profit | 11.15B |
| Operating Income | 5.38B |
| Pretax Income | 7.68B |
| Net Income | 6.27B |
| EBITDA | 8.70B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | 6.72 |
Balance Sheet
The company has 479.00 million in cash and 41.78 billion in debt, with a net cash position of -41.30 billion or -44.29 per share.
| Cash & Cash Equivalents | 479.00M |
| Total Debt | 41.78B |
| Net Cash | -41.30B |
| Net Cash Per Share | -44.29 |
| Equity (Book Value) | 24.18B |
| Book Value Per Share | 22.14 |
| Working Capital | -2.75B |
Cash Flow
In the last 12 months, operating cash flow was 6.79 billion and capital expenditures -4.13 billion, giving a free cash flow of 2.66 billion.
| Operating Cash Flow | 6.79B |
| Capital Expenditures | -4.13B |
| Depreciation & Amortization | 3.31B |
| Net Borrowing | 76.00M |
| Free Cash Flow | 2.66B |
| FCF Per Share | 2.85 |
Margins
Gross margin is 44.94%, with operating and profit margins of 21.71% and 25.89%.
| Gross Margin | 44.94% |
| Operating Margin | 21.71% |
| Pretax Margin | 30.98% |
| Profit Margin | 25.89% |
| EBITDA Margin | 35.07% |
| EBIT Margin | 21.71% |
| FCF Margin | 10.72% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | -39.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.03% |
| FCF Payout Ratio | 61.42% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 22.02% |
| FCF Yield | 9.33% |
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 |
Analyst Forecast
The average price target for BCE Inc. is 37.44, which is 24.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 37.44 |
| Price Target Difference | 24.18% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 1.77% |
| EPS Growth Forecast (3Y) | 0.91% |
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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |