BCE Inc. Statistics
Total Valuation
BCE Inc. has a market cap or net worth of $28.58 billion. The enterprise value is $54.92 billion.
Market Cap | 28.58B |
Enterprise Value | 54.92B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
BCE Inc. has 912.28 million shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 912.28M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 43.11% |
Float | 911.20M |
Valuation Ratios
The trailing PE ratio is 22.19 and the forward PE ratio is 10.34. BCE Inc.'s PEG ratio is 1.66.
PE Ratio | 22.19 |
Forward PE | 10.34 |
PS Ratio | 1.58 |
Forward PS | 1.14 |
PB Ratio | 1.95 |
P/FCF Ratio | 12.78 |
PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 24.55.
EV / Earnings | 42.61 |
EV / Sales | 3.03 |
EV / EBITDA | 8.02 |
EV / EBIT | 17.14 |
EV / FCF | 24.55 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.88.
Current Ratio | 0.61 |
Quick Ratio | 0.43 |
Debt / Equity | 1.88 |
Debt / EBITDA | 4.02 |
Debt / FCF | 12.32 |
Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 6.04%.
Return on Equity (ROE) | 8.50% |
Return on Assets (ROA) | 2.50% |
Return on Capital (ROIC) | 6.04% |
Revenue Per Employee | $405,969 |
Profits Per Employee | $28,894 |
Employee Count | 44,610 |
Asset Turnover | 0.35 |
Inventory Turnover | 25.09 |
Taxes
In the past 12 months, BCE Inc. has paid $652.48 million in taxes.
Income Tax | 652.48M |
Effective Tax Rate | 33.61% |
Stock Price Statistics
The stock price has decreased by -31.79% in the last 52 weeks. The beta is 0.46, so BCE Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -31.79% |
50-Day Moving Average | 33.45 |
200-Day Moving Average | 36.79 |
Relative Strength Index (RSI) | 28.63 |
Average Volume (20 Days) | 2,014,405 |
Short Selling Information
The latest short interest is 35.49 million, so 3.89% of the outstanding shares have been sold short.
Short Interest | 35.49M |
Short Previous Month | 24.44M |
Short % of Shares Out | 3.89% |
Short % of Float | 3.89% |
Short Ratio (days to cover) | 18.69 |
Income Statement
In the last 12 months, BCE Inc. had revenue of $18.11 billion and earned $1.29 billion in profits. Earnings per share was $1.41.
Revenue | 18.11B |
Gross Profit | 7.64B |
Operating Income | 3.72B |
Pretax Income | 2.07B |
Net Income | 1.29B |
EBITDA | 6.85B |
EBIT | 3.20B |
Earnings Per Share (EPS) | $1.41 |
Balance Sheet
The company has $1.21 billion in cash and $27.55 billion in debt, giving a net cash position of -$26.34 billion or -$28.87 per share.
Cash & Cash Equivalents | 1.21B |
Total Debt | 27.55B |
Net Cash | -26.34B |
Net Cash Per Share | -$28.87 |
Equity (Book Value) | 14.67B |
Book Value Per Share | 16.08 |
Working Capital | -3.73B |
Cash Flow
In the last 12 months, operating cash flow was $5.73 billion and capital expenditures -$3.49 billion, giving a free cash flow of $2.24 billion.
Operating Cash Flow | 5.73B |
Capital Expenditures | -3.49B |
Free Cash Flow | 2.24B |
FCF Per Share | $2.45 |
Margins
Gross margin is 42.18%, with operating and profit margins of 20.54% and 7.12%.
Gross Margin | 42.18% |
Operating Margin | 20.54% |
Pretax Margin | 11.44% |
Profit Margin | 7.12% |
EBITDA Margin | 37.80% |
EBIT Margin | 17.69% |
FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of $2.90, which amounts to a dividend yield of 9.26%.
Dividend Per Share | $2.90 |
Dividend Yield | 9.26% |
Dividend Growth (YoY) | 2.00% |
Years of Dividend Growth | 8 |
Payout Ratio | 206.29% |
Buyback Yield | -0.02% |
Shareholder Yield | 9.24% |
Earnings Yield | 4.51% |
FCF Yield | 7.83% |
Analyst Forecast
The average price target for BCE Inc. is $49.80, which is 58.95% higher than the current price. The consensus rating is "Hold".
Price Target | $49.80 |
Price Target Difference | 58.95% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 1.77% |
EPS Growth Forecast (5Y) | 10.75% |
Stock Splits
The last stock split was on May 23, 1997. It was a forward split with a ratio of 2:1.
Last Split Date | May 23, 1997 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
BCE Inc. has an Altman Z-Score of 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.79 |
Piotroski F-Score | 6 |