BCE Inc. (BCE)
NYSE: BCE · Real-Time Price · USD
21.24
-0.41 (-1.89%)
Apr 15, 2025, 4:00 PM EDT - Market closed

BCE Inc. Statistics

Total Valuation

BCE Inc. has a market cap or net worth of $19.62 billion. The enterprise value is $50.00 billion.

Market Cap 19.62B
Enterprise Value 50.00B

Important Dates

The next confirmed earnings date is Thursday, May 8, 2025, before market open.

Earnings Date May 8, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

BCE Inc. has 921.82 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 921.82M
Shares Outstanding 921.82M
Shares Change (YoY) +0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 920.74M

Valuation Ratios

The trailing PE ratio is 173.16 and the forward PE ratio is 10.83.

PE Ratio 173.16
Forward PE 10.83
PS Ratio 1.16
Forward PS 0.80
PB Ratio 1.63
P/TBV Ratio n/a
P/FCF Ratio 8.86
P/OCF Ratio 4.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 22.58.

EV / Earnings 441.32
EV / Sales 2.95
EV / EBITDA 8.30
EV / EBIT 12.81
EV / FCF 22.58

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.33.

Current Ratio 0.60
Quick Ratio 0.47
Debt / Equity 2.33
Debt / EBITDA 4.26
Debt / FCF 12.71
Interest Coverage 3.28

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE) 1.98%
Return on Assets (ROA) 4.83%
Return on Invested Capital (ROIC) 6.12%
Return on Capital Employed (ROCE) 9.57%
Revenue Per Employee $380,282
Profits Per Employee $2,539
Employee Count 44,610
Asset Turnover 0.34
Inventory Turnover 30.45

Taxes

In the past 12 months, BCE Inc. has paid $401.02 million in taxes.

Income Tax 401.02M
Effective Tax Rate 60.61%

Stock Price Statistics

The stock price has decreased by -33.85% in the last 52 weeks. The beta is 0.57, so BCE Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -33.85%
50-Day Moving Average 23.16
200-Day Moving Average 28.54
Relative Strength Index (RSI) 37.69
Average Volume (20 Days) 3,735,054

Short Selling Information

The latest short interest is 52.84 million, so 5.73% of the outstanding shares have been sold short.

Short Interest 52.84M
Short Previous Month 50.98M
Short % of Shares Out 5.73%
Short % of Float 5.74%
Short Ratio (days to cover) 18.81

Income Statement

In the last 12 months, BCE Inc. had revenue of $16.96 billion and earned $113.29 million in profits. Earnings per share was $0.12.

Revenue 16.96B
Gross Profit 7.60B
Operating Income 3.90B
Pretax Income 2.18B
Net Income 113.29M
EBITDA 6.02B
EBIT 3.90B
Earnings Per Share (EPS) $0.12
Full Income Statement

Balance Sheet

The company has $1.37 billion in cash and $28.15 billion in debt, giving a net cash position of -$26.78 billion or -$29.05 per share.

Cash & Cash Equivalents 1.37B
Total Debt 28.15B
Net Cash -26.78B
Net Cash Per Share -$29.05
Equity (Book Value) 12.07B
Book Value Per Share 10.31
Working Capital -4.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.86 billion and capital expenditures -$2.71 billion, giving a free cash flow of $2.21 billion.

Operating Cash Flow 4.86B
Capital Expenditures -2.71B
Free Cash Flow 2.21B
FCF Per Share $2.40
Full Cash Flow Statement

Margins

Gross margin is 44.81%, with operating and profit margins of 23.00% and 1.41%.

Gross Margin 44.81%
Operating Margin 23.00%
Pretax Margin 3.90%
Profit Margin 1.41%
EBITDA Margin 35.50%
EBIT Margin 23.00%
FCF Margin 13.05%

Dividends & Yields

This stock pays an annual dividend of $2.85, which amounts to a dividend yield of 13.41%.

Dividend Per Share $2.85
Dividend Yield 13.41%
Dividend Growth (YoY) -1.70%
Years of Dividend Growth 4
Payout Ratio 2,294.00%
Buyback Yield -0.01%
Shareholder Yield 13.40%
Earnings Yield 0.58%
FCF Yield 11.29%
Dividend Details

Analyst Forecast

The average price target for BCE Inc. is $38.50, which is 81.26% higher than the current price. The consensus rating is "Hold".

Price Target $38.50
Price Target Difference 81.26%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) 2.85%
EPS Growth Forecast (5Y) 89.05%
Stock Forecasts

Stock Splits

The last stock split was on July 11, 2006. It was a reverse split with a ratio of 0.915:1.

Last Split Date Jul 11, 2006
Split Type Reverse
Split Ratio 0.915:1

Scores

BCE Inc. has an Altman Z-Score of 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.77
Piotroski F-Score 5