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BCE (BCE)

NYSE:BCE

BCE

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BCE (BCE) Ratios

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1,929 Followers

BCE Ratios

BCE's free cash flow for Q1 2025 was C$0.68. For the 2025 fiscal year, BCE's free cash flow was decreased by C$ and operating cash flow was C$0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.64	0.65	0.57	0.68	0.69
Quick Ratio	0.61	0.61	0.51	0.63	0.63
Cash Ratio	0.09	0.06	0.01	0.02	0.03
Solvency Ratio	0.10	0.14	0.16	0.17	0.18
Operating Cash Flow Ratio	0.61	0.66	0.73	0.88	0.94
Short-Term Operating Cash Flow Coverage	1.40	2.00	2.61	3.20	4.66
Net Current Asset Value	C$ -46.76B	C$ -43.48B	C$ -40.33B	C$ -37.62B	C$ -33.65B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.50	0.46	0.44	0.43
Debt-to-Equity Ratio	2.26	1.79	1.44	1.31	1.25
Debt-to-Capital Ratio	0.69	0.64	0.59	0.57	0.56
Long-Term Debt-to-Capital Ratio	0.66	0.57	0.56	0.54	0.53
Financial Leverage Ratio	4.16	3.56	3.13	2.95	2.89
Debt Service Coverage Ratio	1.09	1.69	2.03	2.41	2.83
Interest Coverage Ratio	3.95	3.63	4.72	4.94	4.33
Debt to Market Cap	1.28	0.66	0.57	0.50	0.52
Interest Debt Per Share	44.46	41.32	36.28	33.96	30.39
Net Debt to EBITDA	4.55	3.45	3.23	3.03	2.97
Profitability Margins
Gross Profit Margin	58.77%	30.09%	68.39%	42.19%	41.98%
EBIT Margin	12.36%	19.61%	20.98%	21.53%	19.32%
EBITDA Margin	34.48%	41.62%	40.63%	41.46%	38.34%
Operating Profit Margin	28.03%	22.29%	22.39%	23.22%	21.89%
Pretax Profit Margin	5.22%	13.47%	16.10%	16.79%	14.27%
Net Profit Margin	2.33%	9.17%	11.86%	12.11%	11.51%
Continuous Operations Profit Margin	2.43%	9.43%	12.36%	12.74%	10.79%
Net Income Per EBT	44.60%	68.10%	73.67%	72.15%	80.67%
EBT Per EBIT	18.61%	60.43%	71.93%	72.30%	65.18%
Return on Assets (ROA)	0.78%	3.15%	4.14%	4.26%	4.34%
Return on Equity (ROE)	3.15%	11.19%	12.93%	12.56%	12.55%
Return on Capital Employed (ROCE)	11.36%	9.19%	9.35%	9.45%	9.56%
Return on Invested Capital (ROIC)	4.94%	5.94%	6.56%	6.64%	6.92%
Return on Tangible Assets	1.25%	5.10%	6.79%	7.00%	7.13%
Earnings Yield	1.86%	4.76%	5.29%	4.76%	5.35%
Efficiency Ratios
Receivables Turnover	5.36	5.51	5.29	5.37	5.43
Payables Turnover	2.43	5.21	2.12	4.63	5.12
Inventory Turnover	23.77	37.10	11.65	28.12	30.24
Fixed Asset Turnover	0.82	0.81	0.83	0.83	0.83
Asset Turnover	0.34	0.34	0.35	0.35	0.38
Working Capital Turnover Ratio	-4.74	-5.37	-6.12	-8.53	-6.69
Cash Conversion Cycle	-67.01	6.03	-71.66	1.97	7.96
Days of Sales Outstanding	68.07	66.19	69.06	67.91	67.23
Days of Inventory Outstanding	15.36	9.84	31.34	12.98	12.07
Days of Payables Outstanding	150.44	70.00	172.06	78.92	71.34
Operating Cycle	83.43	76.03	100.40	80.89	79.30
Cash Flow Ratios
Operating Cash Flow Per Share	8.07	8.71	9.18	8.84	8.57
Free Cash Flow Per Share	3.67	3.49	3.54	1.20	3.83
CapEx Per Share	4.40	5.22	5.63	7.63	4.74
Free Cash Flow to Operating Cash Flow	0.45	0.40	0.39	0.14	0.45
Dividend Paid and CapEx Coverage Ratio	0.98	0.94	0.97	0.79	1.05
Capital Expenditure Coverage Ratio	1.83	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	0.31	0.32	0.35	0.34	0.34
Free Cash Flow Yield	11.09%	6.69%	5.95%	1.83%	7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.84	21.03	18.91	21.00	18.69
Price-to-Sales (P/S) Ratio	1.25	1.93	2.24	2.54	2.15
Price-to-Book (P/B) Ratio	1.76	2.35	2.44	2.64	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	9.04	14.96	16.79	54.77	14.20
Price-to-Operating Cash Flow Ratio	4.10	5.99	6.48	7.45	6.35
Price-to-Earnings Growth (PEG) Ratio	0.40	-0.90	-56.53	1.16	-0.75
Price-to-Fair Value	1.76	2.35	2.44	2.64	2.35
Enterprise Value Multiple	8.19	8.08	8.75	9.17	8.58
Enterprise Value	68.59B	82.99B	86.00B	89.11B	75.32B
EV to EBITDA	8.18	8.08	8.75	9.17	8.58
EV to Sales	2.82	3.36	3.56	3.80	3.29
EV to Free Cash Flow	20.32	26.08	26.63	81.83	21.73
EV to Operating Cash Flow	9.23	10.44	10.28	11.13	9.71
Tangible Book Value Per Share	-10.18	-7.67	-5.02	-3.56	-2.63
Shareholders’ Equity Per Share	18.83	22.18	24.33	24.95	23.21
Tax and Other Ratios
Effective Tax Rate	0.53	0.30	0.25	0.27	0.24
Revenue Per Share	26.43	27.05	26.52	25.87	25.30
Net Income Per Share	0.62	2.48	3.15	3.13	2.91
Tax Burden	0.45	0.68	0.74	0.72	0.81
Interest Burden	0.42	0.69	0.77	0.78	0.74
Research & Development to Revenue	0.00	<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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	12.81	3.51	2.86	2.77	3.14

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