BCE Inc. Statistics
Total Valuation
BCE Inc. has a market cap or net worth of $21.94 billion. The enterprise value is $51.58 billion.
| Market Cap | 21.94B |
| Enterprise Value | 51.58B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| 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 (%) | 43.73% |
| Float | 931.32M |
Valuation Ratios
The trailing PE ratio is 66.86 and the forward PE ratio is 11.78.
| PE Ratio | 66.86 |
| Forward PE | 11.78 |
| PS Ratio | 1.23 |
| Forward PS | 0.85 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 18.59.
| EV / Earnings | 162.47 |
| EV / Sales | 2.88 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 12.62 |
| EV / FCF | 18.59 |
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 | 9.93 |
| 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 | $401,172 |
| Profits Per Employee | $7,117 |
| Employee Count | 44,610 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 31.25 |
Taxes
In the past 12 months, BCE Inc. has paid $496.39 million in taxes.
| Income Tax | 496.39M |
| Effective Tax Rate | 51.37% |
Stock Price Statistics
The stock price has decreased by -33.06% in the last 52 weeks. The beta is 0.68, so BCE Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -33.06% |
| 50-Day Moving Average | 24.34 |
| 200-Day Moving Average | 23.35 |
| Relative Strength Index (RSI) | 30.83 |
| Average Volume (20 Days) | 2,808,503 |
Short Selling Information
The latest short interest is 37.56 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 37.56M |
| Short Previous Month | 38.66M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 11.61 |
Income Statement
In the last 12 months, BCE Inc. had revenue of $17.90 billion and earned $317.48 million in profits. Earnings per share was $0.35.
| Revenue | 17.90B |
| Gross Profit | 8.01B |
| Operating Income | 4.09B |
| Pretax Income | n/a |
| Net Income | 317.48M |
| EBITDA | 6.34B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $373.94 million in cash and $27.54 billion in debt, giving a net cash position of -$27.16 billion or -$29.13 per share.
| Cash & Cash Equivalents | 373.94M |
| Total Debt | 27.54B |
| Net Cash | -27.16B |
| Net Cash Per Share | -$29.13 |
| Equity (Book Value) | 13.47B |
| Book Value Per Share | 11.51 |
| Working Capital | -3.31B |
Cash Flow
In the last 12 months, operating cash flow was $5.31 billion and capital expenditures -$2.50 billion, giving a free cash flow of $2.77 billion.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -2.50B |
| Free Cash Flow | 2.77B |
| FCF Per Share | $2.98 |
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 | 15.50% |
Dividends & Yields
This stock pays an annual dividend of $1.26, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | -30.46% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 365.49% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 1.45% |
| FCF Yield | 12.65% |
Analyst Forecast
The average price target for BCE Inc. is $37.50, which is 62.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.50 |
| Price Target Difference | 62.34% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.16% |
| EPS Growth Forecast (5Y) | 78.37% |
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 1:1.09.
| Last Split Date | Jul 11, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:1.09 |
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 |