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STOCKS

BCE (BCE)

NYSE:BCE

BCE

RESEARCH TOOLSreports

BCE (BCE) Ratios

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1,957 Followers

BCE Ratios

BCE's free cash flow for Q2 2025 was C$0.69. For the 2025 fiscal year, BCE's free cash flow was decreased by C$ and operating cash flow was C$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.61	0.65	0.57	0.68	0.69
Quick Ratio	0.57	0.61	0.51	0.63	0.63
Cash Ratio	0.04	0.06	0.01	0.02	0.03
Solvency Ratio	0.11	0.14	0.16	0.17	0.18
Operating Cash Flow Ratio	0.63	0.66	0.73	0.88	0.94
Short-Term Operating Cash Flow Coverage	1.44	2.00	2.61	3.20	4.66
Net Current Asset Value	C$ -45.69B	C$ -43.48B	C$ -40.33B	C$ -37.62B	C$ -33.65B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.50	0.46	0.44	0.43
Debt-to-Equity Ratio	2.08	1.79	1.44	1.31	1.25
Debt-to-Capital Ratio	0.68	0.64	0.59	0.57	0.56
Long-Term Debt-to-Capital Ratio	0.64	0.57	0.56	0.54	0.53
Financial Leverage Ratio	3.94	3.56	3.13	2.95	2.89
Debt Service Coverage Ratio	1.12	1.69	2.03	2.41	2.83
Interest Coverage Ratio	3.13	3.63	4.72	4.94	4.33
Debt to Market Cap	1.27	0.66	0.57	0.50	0.52
Interest Debt Per Share	42.23	41.32	36.28	33.96	30.39
Net Debt to EBITDA	4.47	3.45	3.23	3.03	2.97
Profitability Margins
Gross Profit Margin	67.94%	30.09%	68.39%	42.19%	41.98%
EBIT Margin	13.19%	19.61%	20.98%	21.53%	19.32%
EBITDA Margin	33.95%	41.62%	40.63%	41.46%	38.34%
Operating Profit Margin	22.50%	22.29%	22.39%	23.22%	21.89%
Pretax Profit Margin	5.40%	13.47%	16.10%	16.79%	14.27%
Net Profit Margin	2.47%	9.17%	11.86%	12.11%	11.51%
Continuous Operations Profit Margin	2.63%	9.43%	12.36%	12.74%	10.79%
Net Income Per EBT	45.68%	68.10%	73.67%	72.15%	80.67%
EBT Per EBIT	24.00%	60.43%	71.93%	72.30%	65.18%
Return on Assets (ROA)	0.85%	3.15%	4.14%	4.26%	4.34%
Return on Equity (ROE)	3.43%	11.19%	12.93%	12.56%	12.55%
Return on Capital Employed (ROCE)	9.22%	9.19%	9.35%	9.45%	9.56%
Return on Invested Capital (ROIC)	4.13%	5.94%	6.56%	6.64%	6.92%
Return on Tangible Assets	1.36%	5.10%	6.79%	7.00%	7.13%
Earnings Yield	2.01%	4.76%	5.29%	4.76%	5.35%
Efficiency Ratios
Receivables Turnover	5.43	5.51	5.29	5.37	5.43
Payables Turnover	1.82	5.21	2.12	4.63	5.12
Inventory Turnover	17.27	37.10	11.65	28.12	30.24
Fixed Asset Turnover	0.83	0.81	0.83	0.83	0.83
Asset Turnover	0.34	0.34	0.35	0.35	0.38
Working Capital Turnover Ratio	-5.52	-5.37	-6.12	-8.53	-6.69
Cash Conversion Cycle	-111.67	6.03	-71.66	1.97	7.96
Days of Sales Outstanding	67.23	66.19	69.06	67.91	67.23
Days of Inventory Outstanding	21.13	9.84	31.34	12.98	12.07
Days of Payables Outstanding	200.04	70.00	172.06	78.92	71.34
Operating Cycle	88.37	76.03	100.40	80.89	79.30
Cash Flow Ratios
Operating Cash Flow Per Share	7.77	8.71	9.18	8.84	8.57
Free Cash Flow Per Share	4.10	3.49	3.54	1.20	3.83
CapEx Per Share	3.68	5.22	5.63	7.63	4.74
Free Cash Flow to Operating Cash Flow	0.53	0.40	0.39	0.14	0.45
Dividend Paid and CapEx Coverage Ratio	1.09	0.94	0.97	0.79	1.05
Capital Expenditure Coverage Ratio	2.11	1.67	1.63	1.16	1.81
Operating Cash Flow Coverage Ratio	0.19	0.22	0.26	0.27	0.29
Operating Cash Flow to Sales Ratio	0.30	0.32	0.35	0.34	0.34
Free Cash Flow Yield	12.93%	6.69%	5.95%	1.83%	7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.67	21.03	18.91	21.00	18.69
Price-to-Sales (P/S) Ratio	1.21	1.93	2.24	2.54	2.15
Price-to-Book (P/B) Ratio	1.65	2.35	2.44	2.64	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	7.74	14.96	16.79	54.77	14.20
Price-to-Operating Cash Flow Ratio	4.13	5.99	6.48	7.45	6.35
Price-to-Earnings Growth (PEG) Ratio	6.95	-0.90	-56.53	1.16	-0.75
Price-to-Fair Value	1.65	2.35	2.44	2.64	2.35
Enterprise Value Multiple	8.03	8.08	8.75	9.17	8.58
Enterprise Value	66.57B	82.99B	86.00B	89.11B	75.32B
EV to EBITDA	8.03	8.08	8.75	9.17	8.58
EV to Sales	2.73	3.36	3.56	3.80	3.29
EV to Free Cash Flow	17.45	26.08	26.63	81.83	21.73
EV to Operating Cash Flow	9.20	10.44	10.28	11.13	9.71
Tangible Book Value Per Share	-9.17	-7.67	-5.02	-3.56	-2.63
Shareholders’ Equity Per Share	19.41	22.18	24.33	24.95	23.21
Tax and Other Ratios
Effective Tax Rate	0.51	0.30	0.25	0.27	0.24
Revenue Per Share	26.22	27.05	26.52	25.87	25.30
Net Income Per Share	0.65	2.48	3.15	3.13	2.91
Tax Burden	0.46	0.68	0.74	0.72	0.81
Interest Burden	0.41	0.69	0.77	0.78	0.74
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.17	0.18	0.18	0.19	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	11.29	3.51	2.86	2.77	3.14

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