BCE Inc. Statistics

Total Valuation

BCE Inc. has a market cap or net worth of 42.11 billion. The enterprise value is 78.12 billion.

Market Cap	42.11B
Enterprise Value	78.12B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

BCE Inc. has 912.28 million shares outstanding.

Shares Outstanding	912.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	45.29%
Float	911.14M

Valuation Ratios

The trailing PE ratio is 23.79 and the forward PE ratio is 14.56. BCE Inc.'s PEG ratio is 1.67.

PE Ratio	23.79
Forward PE	14.56
PS Ratio	1.71
Forward PS	n/a
PB Ratio	2.10
P/FCF Ratio	13.77
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 25.55.

EV / Earnings	40.25
EV / Sales	3.17
EV / EBITDA	7.70
EV / EBIT	15.11
EV / FCF	25.55

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.88.

Current Ratio	0.55
Quick Ratio	0.46
Debt / Equity	1.88
Debt / EBITDA	3.71
Debt / FCF	12.32
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	6.18%
Revenue Per Employee	552,118
Profits Per Employee	43,510
Employee Count	44,610
Asset Turnover	0.35
Inventory Turnover	45.66

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 -28.17% in the last 52 weeks. The beta is 0.44, so BCE Inc.'s price volatility has been lower than the market average.

Beta (1Y)	0.44
52-Week Price Change	-28.17%
50-Day Moving Average	46.25
200-Day Moving Average	51.93
Relative Strength Index (RSI)	56.32
Average Volume (30 Days)	3,278,449

Short Selling Information

The latest short interest is 16.51 million, so 1.81% of the outstanding shares have been sold short.

Short Interest	16.51M
Short Previous Month	15.45M
Short % of Shares Out	1.81%
Short % of Float	1.81%
Short Ratio (days to cover)	5.17

Income Statement

In the last 12 months, BCE Inc. had revenue of 24.63 billion and earned 1.94 billion in profits. Earnings per share was 1.92.

Revenue	24.63B
Gross Profit	11.56B
Operating Income	5.17B
Pretax Income	2.87B
Net Income	1.94B
EBITDA	10.15B
EBIT	5.17B
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 37.67 billion in debt, giving a net cash position of -36.01 billion or -39.47 per share.

Cash & Cash Equivalents	1.66B
Total Debt	37.67B
Net Cash	-36.01B
Net Cash Per Share	-39.47
Equity / Book Value	20.05B
Book Value Per Share	21.98
Working Capital	-5.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.83 billion and capital expenditures -4.77 billion, giving a free cash flow of 3.06 billion.

Operating Cash Flow	7.83B
Capital Expenditures	-4.77B
Free Cash Flow	3.06B
FCF Per Share	3.35

Full Cash Flow Statement

Margins

Gross margin is 46.93%, with operating and profit margins of 20.99% and 7.88%.

Gross Margin	46.93%
Operating Margin	20.99%
Pretax Margin	11.66%
Profit Margin	7.88%
EBITDA Margin	41.20%
EBIT Margin	20.99%
FCF Margin	12.42%

Dividends & Yields

This stock pays an annual dividend of 3.93, which amounts to a dividend yield of 8.51%.

Dividend Per Share	3.93
Dividend Yield	8.51%
Dividend Growth (YoY)	4.11%
Years of Dividend Growth	15
Payout Ratio	199.49%
Buyback Yield	-0.02%
Shareholder Yield	8.49%
Earnings Yield	4.61%
FCF Yield	7.26%

Dividend Details

Analyst Forecast

Price Target	50.49
Price Target Difference	9.38%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 12, 1997. It was a forward split with a ratio of 2:1.

Last Split Date	May 12, 1997
Split Type	Forward
Split Ratio	2:1