BCE Financial Statements From 2010 to 2025

BCE Stock  USD 23.15  0.33  1.45%   
BCE financial statements provide useful quarterly and yearly information to potential BCE Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BCE financial statements helps investors assess BCE's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BCE's valuation are summarized below:
Gross Profit
10.9 B
Profit Margin
0.011
Market Capitalization
20.8 B
Enterprise Value Revenue
2.8911
Revenue
24.5 B
There are over one hundred nineteen available fundamental signals for BCE Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of BCE's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable in the coming quarters. The current year's Market Cap is expected to grow to about 31.2 B. The current year's Enterprise Value is expected to grow to about 40.2 B

BCE Total Revenue

22.49 Billion

Check BCE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BCE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 B, Interest Expense of 1.8 B or Selling General Administrative of 5.3 B, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.1 or PTB Ratio of 1.23. BCE financial statements analysis is a perfect complement when working with BCE Valuation or Volatility modules.
  
Check out the analysis of BCE Correlation against competitors.

BCE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.1 B82.7 B53.9 B
Slightly volatile
Short and Long Term Debt Total43.7 B41.6 B25.1 B
Slightly volatile
Total Current Liabilities8.4 B13.9 B9.3 B
Slightly volatile
Total Stockholder Equity16.2 B23.3 B17.9 B
Slightly volatile
Property Plant And Equipment Net23.5 B34.9 B24.3 B
Slightly volatile
Net Debt42.8 B40.7 B24.6 B
Slightly volatile
Cash717.7 M887.8 M443.8 M
Slightly volatile
Non Current Assets Total41.9 B73.6 B48.3 B
Slightly volatile
Non Currrent Assets Other4.2 B4.6 B2.5 B
Slightly volatile
Cash And Short Term Investments2.1 BB667.1 M
Slightly volatile
Net Receivables2.8 BB3.5 B
Slightly volatile
Common Stock Shares Outstanding826.2 MB845.6 M
Slightly volatile
Liabilities And Stockholders Equity48.1 B82.7 B53.9 B
Slightly volatile
Non Current Liabilities Total47.4 B45.2 B27.8 B
Slightly volatile
Inventory586.9 M418.5 M491.3 M
Pretty Stable
Other Current Assets1.4 B1.4 B565 M
Slightly volatile
Other Stockholder Equity1.1 B1.1 BB
Slightly volatile
Total Liabilities29.9 B59.1 B35.5 B
Slightly volatile
Property Plant And Equipment Gross104.9 B99.9 B43.7 B
Slightly volatile
Total Current Assets4.5 B7.1 B5.3 B
Slightly volatile
Short Term Debt6.1 B5.8 B3.8 B
Slightly volatile
Intangible Assets20.1 B19.1 B12.5 B
Slightly volatile
Accounts Payable3.3 BB3.7 B
Slightly volatile
Other Liabilities9.1 B8.7 B5.7 B
Slightly volatile
Long Term Debt37.6 B35.8 B20.7 B
Slightly volatile
Good Will8.9 B12.6 B9.7 B
Slightly volatile
Property Plant Equipment22.4 B33.6 B23.9 B
Slightly volatile
Current Deferred Revenue768.3 M932.6 M750.1 M
Slightly volatile
Long Term Debt Total23.5 B32 B20.7 B
Slightly volatile
Capital Surpluse1.3 B1.3 B1.2 B
Slightly volatile
Net Invested Capital49.7 B59.2 B43.4 B
Slightly volatile
Capital Stock26.9 B28.2 B24.6 B
Slightly volatile

BCE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 B5.7 B3.9 B
Slightly volatile
Selling General Administrative5.3 B5.1 B2.1 B
Slightly volatile
Total Revenue22.5 B28.4 B22.1 B
Slightly volatile
Gross Profit9.8 B8.5 B9.5 B
Slightly volatile
Other Operating Expenses18.2 B22.9 B17.2 B
Slightly volatile
Operating Income4.4 B6.3 BB
Slightly volatile
EBIT3.9 B5.6 B4.8 B
Slightly volatile
EBITDA7.4 B11.2 B8.7 B
Slightly volatile
Cost Of Revenue12.7 B19.8 B12.6 B
Slightly volatile
Total Operating Expenses2.1 B2.2 B11.4 B
Very volatile
Income Before Tax3.3 B3.8 B3.6 B
Slightly volatile
Net Income2.2 B2.6 B2.6 B
Slightly volatile
Income Tax Expense992.3 M1.1 B955.4 M
Slightly volatile
Research Development77 M81 M297.2 M
Slightly volatile
Net Income Applicable To Common Shares2.3 B3.1 B2.5 B
Slightly volatile
Tax Provision803.7 M907.2 M960.8 M
Very volatile
Interest Income105.2 M110.7 M787.1 M
Slightly volatile
Reconciled Depreciation4.8 B5.6 B4.3 B
Slightly volatile
Selling And Marketing Expenses2.1 B2.3 B2.5 B
Slightly volatile

BCE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.8 B3.7 B2.8 B
Slightly volatile
Begin Period Cash Flow127.4 M134.1 M366.8 M
Slightly volatile
Depreciation3.8 B5.7 B3.9 B
Slightly volatile
Dividends Paid4.4 B4.2 B2.7 B
Slightly volatile
Capital Expenditures4.2 B5.5 B4.3 B
Slightly volatile
Total Cash From Operating ActivitiesB9.1 B6.9 B
Slightly volatile
Net Income2.6 B2.6 B2.7 B
Pretty Stable
End Period Cash Flow558.4 M694.8 M444.8 M
Pretty Stable
Issuance Of Capital Stock21.9 M23 M53.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.981.741.8759
Slightly volatile
Dividend Yield0.10.08860.0738
Pretty Stable
PTB Ratio1.232.122.2983
Very volatile
Days Sales Outstanding69.0676.1162.7556
Slightly volatile
Book Value Per Share17.5920.2821.0864
Slightly volatile
Free Cash Flow Yield0.07170.07690.0833
Slightly volatile
Operating Cash Flow Per Share5.437.847.914
Pretty Stable
Average Payables5.7 B3.1 B2.9 B
Slightly volatile
Stock Based Compensation To Revenue0.00450.00440.0041
Very volatile
Capex To Depreciation1.211.111.1192
Pretty Stable
PB Ratio1.232.122.2983
Very volatile
EV To Sales1.583.032.8672
Slightly volatile
Free Cash Flow Per Share3.33.143.1127
Pretty Stable
ROIC0.05620.05340.0767
Slightly volatile
Inventory Turnover17.6233.3927.5764
Very volatile
Net Income Per Share2.122.232.9633
Slightly volatile
Days Of Inventory On Hand10.7511.3216.072
Slightly volatile
Payables Turnover3.094.694.6452
Pretty Stable
Sales General And Administrative To Revenue0.170.160.0777
Slightly volatile
Average Inventory324.8 M341.9 M354 M
Slightly volatile
Research And Ddevelopement To Revenue0.0040.00420.0109
Slightly volatile
Capex To Revenue0.140.170.1854
Pretty Stable
Cash Per Share2.352.230.7859
Slightly volatile
POCF Ratio4.185.396.0653
Pretty Stable
Interest Coverage3.633.264.2836
Very volatile
Payout Ratio1.531.461.0296
Slightly volatile
Capex To Operating Cash Flow0.860.690.638
Pretty Stable
PFCF Ratio14.1313.4617.7653
Pretty Stable
Days Payables Outstanding12080.4987.3726
Pretty Stable
Income Quality1.963.162.6051
Pretty Stable
ROE0.10.11190.1431
Slightly volatile
EV To Operating Cash Flow6.779.49.2929
Slightly volatile
PE Ratio19.8718.9316.6597
Slightly volatile
Return On Tangible Assets0.05190.04590.0781
Slightly volatile
EV To Free Cash Flow24.6523.4727.2877
Pretty Stable
Earnings Yield0.0520.05470.0762
Slightly volatile
Intangibles To Total Assets0.180.340.3571
Pretty Stable
Net Debt To EBITDA1.73.12.5363
Slightly volatile
Current Ratio0.850.750.6445
Very volatile
Receivables Turnover5.244.965.8993
Slightly volatile
Graham Number27.5831.6636.8514
Very volatile
Shareholders Equity Per Share15.6319.9620.4692
Slightly volatile
Debt To Equity0.861.611.2529
Slightly volatile
Capex Per Share5.416.015.0881
Slightly volatile
Average Receivables1.9 B1.9 B1.8 B
Pretty Stable
Revenue Per Share30.7131.126.6794
Slightly volatile
Interest Debt Per Share39.0537.1929.1099
Slightly volatile
Debt To Assets0.290.450.4159
Slightly volatile
Enterprise Value Over EBITDA4.37.277.2996
Slightly volatile
Short Term Coverage Ratios2.221.82.4462
Very volatile
Price Earnings Ratio19.8718.9316.6597
Slightly volatile
Operating Cycle94.5587.4379.7488
Pretty Stable
Price Book Value Ratio1.232.122.2983
Very volatile
Days Of Payables Outstanding12080.4987.3726
Pretty Stable
Dividend Payout Ratio1.531.461.0296
Slightly volatile
Price To Operating Cash Flows Ratio4.185.396.0653
Pretty Stable
Price To Free Cash Flows Ratio14.1313.4617.7653
Pretty Stable
Pretax Profit Margin0.120.13470.1609
Slightly volatile
Ebt Per Ebit0.870.690.7436
Slightly volatile
Operating Profit Margin0.160.20.2203
Pretty Stable
Effective Tax Rate0.360.340.277
Pretty Stable
Company Equity Multiplier3.324.093.0527
Slightly volatile
Long Term Debt To Capitalization0.380.520.5014
Pretty Stable
Total Debt To Capitalization0.410.580.5462
Pretty Stable
Return On Capital Employed0.0880.08270.1137
Slightly volatile
Debt Equity Ratio0.861.611.2529
Slightly volatile
Ebit Per Revenue0.160.20.2203
Pretty Stable
Quick Ratio0.740.710.5734
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.780.851.0059
Slightly volatile
Net Income Per E B T0.50.610.6888
Very volatile
Cash Ratio0.110.07330.0503
Pretty Stable
Operating Cash Flow Sales Ratio0.210.290.3004
Pretty Stable
Days Of Inventory Outstanding10.7511.3216.072
Slightly volatile
Days Of Sales Outstanding69.0676.1162.7556
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.360.3801
Very volatile
Cash Flow Coverage Ratios0.360.250.3128
Slightly volatile
Price To Book Ratio1.232.122.2983
Very volatile
Fixed Asset Turnover1.070.930.9384
Slightly volatile
Capital Expenditure Coverage Ratio1.161.51.6062
Pretty Stable
Price Cash Flow Ratio4.185.396.0653
Pretty Stable
Enterprise Value Multiple4.37.277.2996
Slightly volatile
Debt Ratio0.290.450.4159
Slightly volatile
Cash Flow To Debt Ratio0.360.250.3128
Slightly volatile
Price Sales Ratio0.981.741.8759
Slightly volatile
Return On Assets0.03770.02830.0486
Slightly volatile
Asset Turnover0.540.390.4368
Slightly volatile
Net Profit Margin0.080.08250.1137
Slightly volatile
Gross Profit Margin0.350.270.4225
Very volatile
Price Fair Value1.232.122.2983
Very volatile
Return On Equity0.10.11190.1431
Slightly volatile

BCE Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.2 B29.7 B30.8 B
Slightly volatile
Enterprise Value40.2 B38.3 B40.1 B
Slightly volatile

BCE Fundamental Market Drivers

Forward Price Earnings11.4025
Cash And Short Term Investments1.8 B

BCE Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About BCE Financial Statements

BCE stakeholders use historical fundamental indicators, such as BCE's revenue or net income, to determine how well the company is positioned to perform in the future. Although BCE investors may analyze each financial statement separately, they are all interrelated. For example, changes in BCE's assets and liabilities are reflected in the revenues and expenses on BCE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BCE Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue932.6 M768.3 M
Total Revenue28.4 B22.5 B
Cost Of Revenue19.8 B12.7 B
Sales General And Administrative To Revenue 0.16  0.17 
Capex To Revenue 0.17  0.14 
Revenue Per Share 31.10  30.71 
Ebit Per Revenue 0.20  0.16 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether BCE Inc is a strong investment it is important to analyze BCE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BCE's future performance. For an informed investment choice regarding BCE Stock, refer to the following important reports:
Check out the analysis of BCE Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BCE. If investors know BCE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BCE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.632
Dividend Share
3.96
Earnings Share
0.06
Revenue Per Share
26.812
Quarterly Revenue Growth
(0.02)
The market value of BCE Inc is measured differently than its book value, which is the value of BCE that is recorded on the company's balance sheet. Investors also form their own opinion of BCE's value that differs from its market value or its book value, called intrinsic value, which is BCE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BCE's market value can be influenced by many factors that don't directly affect BCE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BCE's value and its price as these two are different measures arrived at by different means. Investors typically determine if BCE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BCE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.