BCE (BCE) Financials
$23.81
$0.41
(1.75%)
As on 03-Sep-2026 16:01EDT
Market cap
$22,175 Mln
Revenue (TTM)
$24,796 Mln
P/E Ratio
4.9
P/B Ratio
1.5
Div. Yield
7.4 %
Cashflow (CA$ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
6,993.00
|
6,988.00
|
7,946.00
|
8,365.00
|
8,008.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3,600.00
|
-4,438.00
|
-5,781.00
|
-5,517.00
|
-7,003.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4,646.00
|
-1,750.00
|
-1,542.00
|
-2,988.00
|
-1,022.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
6.72
|
6.96
|
0.38
|
2.48
|
3.14
|
3.12
|
|
|
|
|
|
|
Cash EPS (CA$)
|
--
|
12.60
|
5.90
|
7.80
|
8.32
|
8.19
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
24.79
|
18.71
|
22.17
|
24.31
|
24.88
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
7.53
|
7.66
|
8.71
|
9.17
|
8.80
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
3.55
|
2.81
|
3.49
|
3.54
|
1.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.81
|
0.62
|
4.10
|
5.39
|
6.35
|
|
|
|
|
|
|
ROE (%)
|
26.50
|
32.23
|
1.84
|
10.67
|
12.80
|
14.52
|
|
|
|
|
|
|
ROA (%)
|
7.23
|
8.41
|
0.47
|
3.20
|
4.21
|
4.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
43.28
|
38.75
|
11.05
|
19.61
|
20.84
|
21.53
|
|
|
|
|
|
|
Net Margin (%)
|
25.25
|
26.40
|
1.41
|
9.17
|
11.86
|
12.11
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.59
|
0.00
|
-0.01
|
0.02
|
0.03
|
0.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
249.43
|
251.45
|
-44.24
|
-3.97
|
-0.20
|
14.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1,001.03
|
1,777.91
|
-84.80
|
-21.09
|
0.99
|
7.82
|
|
|
|
|
|
|
EPS Growth (%)
|
949.69
|
17.45
|
-0.85
|
-0.21
|
0.01
|
0.07
|
|
|
|
|
|
|
Book Value Growth (%)
|
31.92
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.57
|
1.78
|
2.24
|
1.79
|
1.44
|
1.31
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.18
|
0.27
|
0.32
|
0.25
|
0.19
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
0.65
|
0.58
|
0.60
|
0.65
|
0.57
|
0.68
|
|
|
|
|
|
|
Quick Ratio
|
0.60
|
0.55
|
0.57
|
0.61
|
0.51
|
0.63
|
|
|
|
|
|
|
Interest Coverage
|
5.21
|
5.34
|
1.55
|
3.19
|
4.40
|
4.54
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.04
|
20.64
|
20.34
|
18.13
|
18.92
|
18.61
|
|
|
|
|
|
|
Asset Turnover
|
0.29
|
0.32
|
0.34
|
0.35
|
0.36
|
0.41
|
|
|
|
|
|
|
Receivable days
|
--
|
74.75
|
70.63
|
66.97
|
67.52
|
59.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
19.14
|
20.98
|
11.87
|
27.20
|
20.72
|
|
|
|
|
|
|
Payable days
|
--
|
136.68
|
148.59
|
73.16
|
156.14
|
124.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-42.80
|
-56.98
|
5.68
|
-61.43
|
-44.08
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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