BCENYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as BCAEF, BCEFF, BCEIF, BCENF, BCEPF, BCEXF, BCPPF, BECEF
BCE INC
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 6, 2026
$19.82−0.51 (-2.51%)
Close on Oct 19, 2026
BCE statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | C$25.80B |
|---|---|
| Enterprise Value | C$67.15B |
| PE Ratio | 4.17 |
| PS Ratio | 1.05 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 3.69 |
Enterprise value
| EV / Sales | 2.74 |
|---|---|
| EV / EBITDA | 4.56 |
| EV / FCF | 20.39 |
Income (trailing twelve months)
| Revenue | C$24.47B |
|---|---|
| Gross Profit | C$16.75B |
| Pretax Income | C$7.71B |
| EBITDA | C$14.72B |
| EPS (Diluted) | 6.79 CAD |
Margins
| Gross Margin | 68.4% |
|---|---|
| Pretax Margin | 31.5% |
| EBITDA Margin | 60.2% |
| FCF Margin | 13.5% |
Growth
| Revenue Growth (YoY) | 0.24% |
|---|---|
| EPS Growth (YoY) | 3672.2% |
| FCF Growth (YoY) | 6.54% |
| Revenue Growth (3Y CAGR) | 0.40% |
| Revenue Growth (5Y CAGR) | 1.35% |
| EPS Growth (3Y CAGR) | 31.6% |
| EPS Growth (5Y CAGR) | 19.7% |
Balance sheet
| Total Debt | C$41.06B |
|---|---|
| Net Cash (Debt) | -C$41.06B |
| Net Cash Per Share | -45.01 CAD |
| Equity (Book Value) | C$23.02B |
| Book Value Per Share | 25.23 CAD |
| Tangible Book Value | -C$7.45B |
| Working Capital | -C$5.45B |
Financial position
| Current Ratio | 0.58 |
|---|---|
| Quick Ratio | 0.35 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 12.47 |
| Net Debt / EBITDA | 2.79 |
Cash flow (trailing twelve months)
| Operating Cash Flow | C$6.99B |
|---|---|
| Capital Expenditures | -C$3.70B |
| Free Cash Flow | C$3.29B |
| FCF Per Share | 3.61 CAD |
Efficiency
| Asset Turnover | 0.32 |
|---|---|
| Inventory Turnover | 19.09 |
| Revenue Per Employee | C$4.89M |
| Employee Count | 5,000 |
Dividends and yields
| FCF Yield | 12.8% |
|---|---|
| Dividend Yield | 8.17% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 9.01% |
| Dividend Per Share | 2.31 CAD |
| Dividend Growth (YoY) | -42.1% |
| Years of Dividend Growth | 0 |
| FCF Payout Ratio | 70.0% |
Shares
| Shares Outstanding | 912,275,000 |
|---|---|
| Shares Change (YoY) | 1.84% |
| Float | 912,275,000 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 48.9% |
Taxes
| Income Tax | C$1.19B |
|---|---|
| Effective Tax Rate | 15.5% |
Scores
| Graham Number | 62.09 CAD |
|---|---|
| Graham Upside | 119.5% |
| Altman Z-Score | 0.43 |
Calculated by StockData from BCE's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.