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STOCKS

BCE (TSE:BCE)

TSX:BCE

BCE

RESEARCH TOOLSreports

BCE (BCE) Ratios

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3,833 Followers

BCE Ratios

TSE:BCE's free cash flow for Q3 2025 was C$0.71. For the 2025 fiscal year, TSE:BCE's free cash flow was decreased by C$ and operating cash flow was C$0.91. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.58	0.60	0.65	0.57	0.68
Quick Ratio	0.55	0.57	0.61	0.51	0.63
Cash Ratio	0.04	0.11	0.06	0.01	0.02
Solvency Ratio	0.21	0.06	0.14	0.16	0.17
Operating Cash Flow Ratio	0.60	0.47	0.66	0.73	0.88
Short-Term Operating Cash Flow Coverage	1.26	1.59	2.00	2.61	3.20
Net Current Asset Value	C$ -48.78B	C$ -47.20B	C$ -43.48B	C$ -40.33B	C$ -37.62B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.50	0.46	0.44
Debt-to-Equity Ratio	1.82	2.24	1.79	1.44	1.31
Debt-to-Capital Ratio	0.65	0.69	0.64	0.59	0.57
Long-Term Debt-to-Capital Ratio	0.61	0.66	0.57	0.56	0.54
Financial Leverage Ratio	3.50	4.30	3.56	3.13	2.95
Debt Service Coverage Ratio	1.79	1.32	1.69	2.03	2.41
Interest Coverage Ratio	5.31	6.10	3.63	4.72	4.94
Debt to Market Cap	1.27	1.22	0.66	0.57	0.50
Interest Debt Per Share	45.45	43.91	41.32	36.28	33.96
Net Debt to EBITDA	2.75	4.24	3.45	3.23	3.03
Profitability Margins
Gross Profit Margin	50.93%	44.81%	30.09%	68.39%	42.19%
EBIT Margin	39.22%	23.00%	19.61%	20.98%	21.53%
EBITDA Margin	60.12%	35.50%	41.62%	40.63%	41.46%
Operating Profit Margin	38.22%	43.65%	22.29%	22.39%	23.22%
Pretax Profit Margin	30.85%	3.90%	13.47%	16.10%	16.79%
Net Profit Margin	25.87%	1.41%	9.17%	11.86%	12.11%
Continuous Operations Profit Margin	26.08%	1.54%	9.43%	12.36%	12.74%
Net Income Per EBT	83.85%	36.13%	68.10%	73.67%	72.15%
EBT Per EBIT	80.72%	8.93%	60.43%	71.93%	72.30%
Return on Assets (ROA)	8.06%	0.47%	3.15%	4.14%	4.26%
Return on Equity (ROE)	33.81%	2.02%	11.19%	12.93%	12.56%
Return on Capital Employed (ROCE)	14.09%	18.17%	9.19%	9.35%	9.45%
Return on Invested Capital (ROIC)	10.96%	6.55%	5.94%	6.56%	6.64%
Return on Tangible Assets	13.22%	0.74%	5.10%	6.79%	7.00%
Earnings Yield	19.53%	1.13%	4.76%	5.29%	4.76%
Efficiency Ratios
Receivables Turnover	5.30	4.92	5.51	5.29	5.37
Payables Turnover	2.88	4.55	5.21	2.12	4.63
Inventory Turnover	31.79	32.08	37.10	11.65	28.12
Fixed Asset Turnover	0.75	0.81	0.81	0.83	0.83
Asset Turnover	0.31	0.33	0.34	0.35	0.35
Working Capital Turnover Ratio	-5.08	-4.82	-5.37	-6.12	-8.53
Cash Conversion Cycle	-46.54	5.42	6.03	-71.66	1.97
Days of Sales Outstanding	68.90	74.26	66.19	69.06	67.91
Days of Inventory Outstanding	11.48	11.38	9.84	31.34	12.98
Days of Payables Outstanding	126.92	80.22	70.00	172.06	78.92
Operating Cycle	80.38	85.64	76.03	100.40	80.89
Cash Flow Ratios
Operating Cash Flow Per Share	7.77	7.66	8.71	9.18	8.84
Free Cash Flow Per Share	4.21	2.81	3.49	3.54	1.20
CapEx Per Share	3.56	4.85	5.22	5.63	7.63
Free Cash Flow to Operating Cash Flow	0.54	0.37	0.40	0.39	0.14
Dividend Paid and CapEx Coverage Ratio	1.21	0.85	0.94	0.97	0.79
Capital Expenditure Coverage Ratio	2.18	1.58	1.67	1.63	1.16
Operating Cash Flow Coverage Ratio	0.18	0.18	0.22	0.26	0.27
Operating Cash Flow to Sales Ratio	0.30	0.29	0.32	0.35	0.34
Free Cash Flow Yield	12.32%	8.42%	6.69%	5.95%	1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.12	88.37	21.03	18.91	21.00
Price-to-Sales (P/S) Ratio	1.31	1.25	1.93	2.24	2.54
Price-to-Book (P/B) Ratio	1.44	1.78	2.35	2.44	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	8.12	11.87	14.96	16.79	54.77
Price-to-Operating Cash Flow Ratio	4.44	4.35	5.99	6.48	7.45
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.96	-0.90	-56.53	1.16
Price-to-Fair Value	1.44	1.78	2.35	2.44	2.64
Enterprise Value Multiple	4.94	7.75	8.08	8.75	9.17
Enterprise Value	72.66B	67.14B	82.99B	86.00B	89.11B
EV to EBITDA	4.94	7.75	8.08	8.75	9.17
EV to Sales	2.97	2.75	3.36	3.56	3.80
EV to Free Cash Flow	18.35	26.23	26.08	26.63	81.83
EV to Operating Cash Flow	9.94	9.61	10.44	10.28	11.13
Tangible Book Value Per Share	-8.41	-10.62	-7.67	-5.02	-3.56
Shareholders’ Equity Per Share	23.88	18.71	22.18	24.33	24.95
Tax and Other Ratios
Effective Tax Rate	0.15	0.61	0.30	0.25	0.27
Revenue Per Share	26.04	26.76	27.05	26.52	25.87
Net Income Per Share	6.74	0.38	2.48	3.15	3.13
Tax Burden	0.84	0.36	0.68	0.74	0.72
Interest Burden	0.79	0.17	0.69	0.77	0.78
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.00	0.18	0.18	0.19
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.15	20.31	3.51	2.86	2.77

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