BCE (BCE) Ratios

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BCE Ratios

BCE's free cash flow for Q1 2026 was C$0.30. For the 2026 fiscal year, BCE's free cash flow was decreased by C$ and operating cash flow was C$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.66	0.58	0.60	0.65	0.57
Quick Ratio	0.63	0.55	0.57	0.61	0.51
Cash Ratio	0.12	0.02	0.11	0.06	0.01
Solvency Ratio	0.20	0.21	0.10	0.10	0.13
Operating Cash Flow Ratio	0.58	0.54	0.47	0.66	0.73
Short-Term Operating Cash Flow Coverage	1.19	1.34	1.06	2.00	2.61
Net Current Asset Value	C$ -50.23B	C$ -49.46B	C$ -47.20B	C$ -43.48B	C$ -40.33B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.51	0.55	0.50	0.46
Debt-to-Equity Ratio	1.84	1.79	2.37	1.79	1.44
Debt-to-Capital Ratio	0.65	0.64	0.70	0.64	0.59
Long-Term Debt-to-Capital Ratio	0.62	0.60	0.66	0.57	0.56
Financial Leverage Ratio	3.48	3.49	4.30	3.56	3.13
Debt Service Coverage Ratio	1.86	1.93	0.86	1.41	1.76
Interest Coverage Ratio	3.01	3.05	3.24	6.94	8.94
Debt to Market Cap	1.43	1.32	1.30	0.66	0.57
Interest Debt Per Share	48.00	46.13	46.28	41.32	36.28
Net Debt to EBITDA	2.81	2.77	5.05	4.07	3.69
Profitability Margins
Gross Profit Margin	58.94%	68.45%	68.43%	43.91%	43.55%
EBIT Margin	38.33%	38.75%	10.92%	22.73%	22.86%
EBITDA Margin	59.87%	60.16%	31.57%	35.27%	35.64%
Operating Profit Margin	21.89%	22.15%	22.73%	42.66%	42.40%
Pretax Profit Margin	31.06%	31.50%	3.90%	13.47%	16.10%
Net Profit Margin	26.07%	26.40%	1.41%	9.17%	11.86%
Continuous Operations Profit Margin	26.30%	26.62%	1.54%	9.43%	12.10%
Net Income Per EBT	83.96%	83.82%	36.13%	68.10%	73.67%
EBT Per EBIT	141.86%	142.20%	17.16%	31.57%	37.98%
Return on Assets (ROA)	7.92%	8.07%	0.47%	3.15%	4.14%
Return on Equity (ROE)	29.69%	28.19%	2.02%	11.19%	12.93%
Return on Capital Employed (ROCE)	7.73%	8.06%	9.46%	17.59%	17.72%
Return on Invested Capital (ROIC)	6.07%	6.24%	3.30%	11.36%	12.43%
Return on Tangible Assets	12.76%	12.97%	0.74%	5.10%	6.79%
Earnings Yield	20.99%	21.25%	1.13%	4.76%	5.29%
Efficiency Ratios
Receivables Turnover	5.07	4.85	4.92	5.51	5.29
Payables Turnover	2.46	2.74	2.60	4.18	3.79
Inventory Turnover	31.12	19.85	18.35	29.76	20.80
Fixed Asset Turnover	0.75	0.72	0.81	0.81	0.83
Asset Turnover	0.30	0.31	0.33	0.34	0.35
Working Capital Turnover Ratio	-5.30	-4.30	-4.82	-5.37	-6.12
Cash Conversion Cycle	-64.42	-39.48	-46.11	-8.79	-9.73
Days of Sales Outstanding	71.98	75.32	74.26	66.19	69.06
Days of Inventory Outstanding	11.73	18.39	19.90	12.26	17.55
Days of Payables Outstanding	148.12	133.19	140.27	87.24	96.34
Operating Cycle	83.71	93.71	94.16	78.45	86.61
Cash Flow Ratios
Operating Cash Flow Per Share	7.05	7.53	7.66	8.71	9.18
Free Cash Flow Per Share	2.96	3.55	2.81	3.49	3.54
CapEx Per Share	4.09	3.98	4.85	5.22	5.63
Free Cash Flow to Operating Cash Flow	0.42	0.47	0.37	0.40	0.39
Dividend Paid and CapEx Coverage Ratio	1.13	1.19	0.85	0.94	0.97
Capital Expenditure Coverage Ratio	1.72	1.89	1.58	1.67	1.63
Operating Cash Flow Coverage Ratio	0.15	0.17	0.17	0.22	0.26
Operating Cash Flow to Sales Ratio	0.27	0.29	0.29	0.32	0.35
Free Cash Flow Yield	8.98%	10.83%	8.42%	6.69%	5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.74	4.82	185.11	21.03	18.91
Price-to-Sales (P/S) Ratio	1.21	1.24	1.25	1.93	2.24
Price-to-Book (P/B) Ratio	1.28	1.33	1.78	2.35	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	10.86	9.23	11.87	14.96	16.79
Price-to-Operating Cash Flow Ratio	4.56	4.35	4.35	5.99	6.48
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-2.01	-0.90	-56.53
Price-to-Fair Value	1.28	1.33	1.78	2.35	2.44
Enterprise Value Multiple	4.84	4.83	9.00	9.54	9.98
Enterprise Value	72.27B	71.14B	69.33B	82.99B	86.00B
EV to EBITDA	4.89	4.83	9.00	9.54	9.98
EV to Sales	2.93	2.91	2.84	3.36	3.56
EV to Free Cash Flow	26.22	21.60	27.08	26.08	26.63
EV to Operating Cash Flow	11.00	10.17	9.92	10.44	10.28
Tangible Book Value Per Share	-7.75	-7.60	-10.62	-7.67	-5.02
Shareholders’ Equity Per Share	25.05	24.68	18.71	22.18	24.33
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.61	0.30	0.25
Revenue Per Share	26.49	26.35	26.76	27.05	26.52
Net Income Per Share	6.91	6.96	0.38	2.48	3.15
Tax Burden	0.84	0.84	0.36	0.68	0.74
Interest Burden	0.81	0.81	0.36	0.59	0.70
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.14	0.16	0.17	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.02	1.08	20.31	3.51	2.92

Currency in CAD