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BCE (TSE:BCE)

TSX:BCE

BCE

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BCE (BCE) Ratios

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BCE Ratios

TSE:BCE's free cash flow for Q1 2025 was C$0.68. For the 2025 fiscal year, TSE:BCE's free cash flow was decreased by C$ 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	0.57	0.65	0.57	0.68	0.69
Quick Ratio	0.51	0.61	0.51	0.63	0.63
Cash Ratio	0.01	0.06	0.01	0.02	0.03
Solvency Ratio	0.16	0.14	0.16	0.17	0.18
Operating Cash Flow Ratio	0.73	0.66	0.73	0.88	0.94
Short-Term Operating Cash Flow Coverage	2.61	2.00	2.61	3.20	4.66
Net Current Asset Value	C$ -40.33B	C$ -43.48B	C$ -40.33B	C$ -37.62B	C$ -33.65B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.50	0.46	0.44	0.43
Debt-to-Equity Ratio	1.44	1.79	1.44	1.31	1.25
Debt-to-Capital Ratio	0.59	0.64	0.59	0.57	0.56
Long-Term Debt-to-Capital Ratio	0.56	0.57	0.56	0.54	0.53
Financial Leverage Ratio	3.13	3.56	3.13	2.95	2.89
Debt Service Coverage Ratio	2.03	1.69	2.03	2.41	2.83
Interest Coverage Ratio	4.72	3.63	4.72	4.94	4.33
Debt to Market Cap	0.57	0.66	0.57	0.50	0.52
Interest Debt Per Share	36.28	41.32	36.28	33.96	30.39
Net Debt to EBITDA	3.23	3.45	3.23	3.03	2.97
Profitability Margins
Gross Profit Margin	68.39%	30.09%	68.39%	42.19%	41.98%
EBIT Margin	20.98%	19.61%	20.98%	21.53%	19.32%
EBITDA Margin	40.63%	41.62%	40.63%	41.46%	38.34%
Operating Profit Margin	22.39%	22.29%	22.39%	23.22%	21.89%
Pretax Profit Margin	16.10%	13.47%	16.10%	16.79%	14.27%
Net Profit Margin	11.86%	9.17%	11.86%	12.11%	11.51%
Continuous Operations Profit Margin	12.36%	9.43%	12.36%	12.74%	10.79%
Net Income Per EBT	73.67%	68.10%	73.67%	72.15%	80.67%
EBT Per EBIT	71.93%	60.43%	71.93%	72.30%	65.18%
Return on Assets (ROA)	4.14%	3.15%	4.14%	4.26%	4.34%
Return on Equity (ROE)	12.93%	11.19%	12.93%	12.56%	12.55%
Return on Capital Employed (ROCE)	9.35%	9.19%	9.35%	9.45%	9.56%
Return on Invested Capital (ROIC)	6.56%	5.94%	6.56%	6.64%	6.92%
Return on Tangible Assets	6.79%	5.10%	6.79%	7.00%	7.13%
Earnings Yield	5.29%	4.76%	5.29%	4.76%	5.35%
Efficiency Ratios
Receivables Turnover	5.29	5.51	5.29	5.37	5.43
Payables Turnover	2.12	5.21	2.12	4.63	5.12
Inventory Turnover	11.65	37.10	11.65	28.12	30.24
Fixed Asset Turnover	0.83	0.81	0.83	0.83	0.83
Asset Turnover	0.35	0.34	0.35	0.35	0.38
Working Capital Turnover Ratio	-6.12	-5.37	-6.12	-8.53	-6.69
Cash Conversion Cycle	-71.66	6.03	-71.66	1.97	7.96
Days of Sales Outstanding	69.06	66.19	69.06	67.91	67.23
Days of Inventory Outstanding	31.34	9.84	31.34	12.98	12.07
Days of Payables Outstanding	172.06	70.00	172.06	78.92	71.34
Operating Cycle	100.40	76.03	100.40	80.89	79.30
Cash Flow Ratios
Operating Cash Flow Per Share	9.18	8.71	9.18	8.84	8.57
Free Cash Flow Per Share	3.54	3.49	3.54	1.20	3.83
CapEx Per Share	5.63	5.22	5.63	7.63	4.74
Free Cash Flow to Operating Cash Flow	0.39	0.40	0.39	0.14	0.45
Dividend Paid and CapEx Coverage Ratio	0.97	0.94	0.97	0.79	1.05
Capital Expenditure Coverage Ratio	1.63	1.67	1.63	1.16	1.81
Operating Cash Flow Coverage Ratio	0.26	0.22	0.26	0.27	0.29
Operating Cash Flow to Sales Ratio	0.35	0.32	0.35	0.34	0.34
Free Cash Flow Yield	5.95%	6.69%	5.95%	1.83%	7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.91	21.03	18.91	21.00	18.69
Price-to-Sales (P/S) Ratio	2.24	1.93	2.24	2.54	2.15
Price-to-Book (P/B) Ratio	2.44	2.35	2.44	2.64	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	16.79	14.96	16.79	54.77	14.20
Price-to-Operating Cash Flow Ratio	6.48	5.99	6.48	7.45	6.35
Price-to-Earnings Growth (PEG) Ratio	-56.53	-0.90	-56.53	1.16	-0.75
Price-to-Fair Value	2.44	2.35	2.44	2.64	2.35
Enterprise Value Multiple	8.75	8.08	8.75	9.17	8.58
Enterprise Value	86.00B	82.99B	86.00B	89.11B	75.32B
EV to EBITDA	8.75	8.08	8.75	9.17	8.58
EV to Sales	3.56	3.36	3.56	3.80	3.29
EV to Free Cash Flow	26.63	26.08	26.63	81.83	21.73
EV to Operating Cash Flow	10.28	10.44	10.28	11.13	9.71
Tangible Book Value Per Share	-5.02	-7.67	-5.02	-3.56	-2.63
Shareholders’ Equity Per Share	24.33	22.18	24.33	24.95	23.21
Tax and Other Ratios
Effective Tax Rate	0.25	0.30	0.25	0.27	0.24
Revenue Per Share	26.52	27.05	26.52	25.87	25.30
Net Income Per Share	3.15	2.48	3.15	3.13	2.91
Tax Burden	0.74	0.68	0.74	0.72	0.81
Interest Burden	0.77	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	0.18	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	2.86	3.51	2.86	2.77	3.14

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