BCE Financial Statements From 2010 to 2024

BCE Stock  USD 27.03  0.01  0.04%   
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
10.5 B
Profit Margin
0.011
Market Capitalization
24.7 B
Enterprise Value Revenue
3.0917
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 2024 to make sure the company is sustainable in the coming quarters. As of November 30, 2024, Market Cap is expected to decline to about 21.2 B. In addition to that, Enterprise Value is expected to decline to about 29.8 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 1.6 B or Selling General Administrative of 2.2 B, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.0416 or PTB Ratio of 1.71. 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 B71.9 B51.9 B
Slightly volatile
Short and Long Term Debt Total38 B36.2 B23.6 B
Slightly volatile
Total Current Liabilities8.4 B12.1 B8.9 B
Slightly volatile
Total Stockholder Equity16.2 B20.2 B17.5 B
Slightly volatile
Property Plant And Equipment Net23.5 B30.4 B23.6 B
Slightly volatile
Net Debt37.2 B35.4 B23.2 B
Slightly volatile
Cash717.7 M772 M414.2 M
Pretty Stable
Non Current Assets Total41.9 B64 B46.6 B
Slightly volatile
Non Currrent Assets Other4.2 B5.1 B2.4 B
Slightly volatile
Cash And Short Term Investments1.9 B1.8 B557.1 M
Slightly volatile
Net Receivables2.8 B4.5 B3.5 B
Slightly volatile
Common Stock Shares Outstanding826.2 M912.2 M832 M
Slightly volatile
Liabilities And Stockholders Equity48.1 B71.9 B51.9 B
Slightly volatile
Non Current Liabilities Total21.6 B39.3 B25 B
Slightly volatile
Inventory586.9 M465 M496.1 M
Pretty Stable
Other Current Assets1.2 B1.2 B499.2 M
Slightly volatile
Other Stockholder Equity1.2 B1.3 B2.1 B
Slightly volatile
Total Liabilities29.9 B51.4 B33.9 B
Slightly volatile
Property Plant And Equipment Gross91.2 B86.8 B39.1 B
Slightly volatile
Total Current Assets4.5 B7.9 B5.2 B
Slightly volatile
Short Term Debt2.8 BB3.4 B
Slightly volatile
Intangible Assets17.4 B16.6 B11.9 B
Slightly volatile
Accounts Payable3.3 B3.3 B3.7 B
Slightly volatile
Other Liabilities9.1 B8.7 B5.6 B
Slightly volatile
Long Term Debt16.3 B31.1 B18.3 B
Slightly volatile
Good Will8.9 B10.9 B9.5 B
Slightly volatile
Property Plant Equipment22.4 B33.6 B23.5 B
Slightly volatile
Current Deferred Revenue768.3 M811 M737.9 M
Slightly volatile
Long Term Debt Total23.5 B32 B20.2 B
Slightly volatile
Capital Surpluse1.3 B1.3 B1.2 B
Slightly volatile
Net Invested Capital49.7 B51.5 B42.4 B
Slightly volatile
Capital Stock26.9 B24.5 B24.4 B
Slightly volatile

BCE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 B4.9 B3.7 B
Slightly volatile
Selling General Administrative2.2 B4.4 B1.7 B
Slightly volatile
Total Revenue22.5 B24.7 B21.7 B
Slightly volatile
Gross Profit9.8 B7.4 B9.5 B
Slightly volatile
Other Operating Expenses18.2 B19.9 B16.8 B
Slightly volatile
Operating Income4.4 B5.5 B4.9 B
Slightly volatile
EBIT3.9 B4.8 B4.8 B
Pretty Stable
EBITDA7.4 B9.8 B8.5 B
Slightly volatile
Cost Of Revenue12.7 B17.2 B12.1 B
Slightly volatile
Total Operating Expenses1.8 B1.9 B12 B
Pretty Stable
Income Before Tax3.3 B3.3 B3.6 B
Slightly volatile
Net Income2.2 B2.3 B2.6 B
Slightly volatile
Income Tax Expense992.3 M996 M942.8 M
Slightly volatile
Research Development85.5 M90 M312.1 M
Slightly volatile
Net Income Applicable To Common Shares2.3 B3.1 B2.4 B
Slightly volatile
Tax Provision803.7 MB964.4 M
Very volatile
Interest Income116.8 M123 M833 M
Pretty Stable
Reconciled Depreciation4.8 B4.9 B4.2 B
Slightly volatile

BCE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.8 B3.2 B2.6 B
Slightly volatile
Begin Period Cash Flow141.6 M149 M383.2 M
Slightly volatile
Depreciation3.8 B4.9 B3.8 B
Slightly volatile
Capital Expenditures4.2 B4.8 B4.2 B
Slightly volatile
Total Cash From Operating ActivitiesB7.9 B6.8 B
Slightly volatile
Net Income2.6 B2.3 B2.7 B
Slightly volatile
End Period Cash Flow558.4 M772 M428.2 M
Very volatile
Issuance Of Capital Stock19 M20 M55.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.291.92881.9549
Slightly volatile
Dividend Yield0.04160.07710.0554
Pretty Stable
PTB Ratio1.712.35252.4316
Very volatile
Days Sales Outstanding69.0666.186161.8653
Slightly volatile
Book Value Per Share17.5922.535621.1402
Slightly volatile
Free Cash Flow Yield0.0370.06690.0599
Slightly volatile
Operating Cash Flow Per Share5.438.71087.9189
Pretty Stable
Average Payables5.7 B3.1 B2.9 B
Slightly volatile
Stock Based Compensation To Revenue0.00450.00390.0041
Pretty Stable
Capex To Depreciation1.210.96871.1198
Pretty Stable
PB Ratio1.712.35252.4316
Very volatile
EV To Sales1.893.36382.9263
Slightly volatile
Free Cash Flow Per Share3.663.48833.1349
Slightly volatile
ROIC0.07220.07470.0937
Slightly volatile
Inventory Turnover38.9537.096828.6108
Pretty Stable
Net Income Per Share2.122.48083.0122
Pretty Stable
Days Of Inventory On Hand9.359.839116.2954
Slightly volatile
Payables Turnover3.095.21464.6422
Pretty Stable
Sales General And Administrative To Revenue0.190.17860.0736
Slightly volatile
Average Inventory324.8 M341.9 M357.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.00350.00360.0113
Slightly volatile
Capex To Revenue0.140.19310.1864
Pretty Stable
Cash Per Share1.021.94260.6009
Slightly volatile
POCF Ratio7.915.98916.5303
Slightly volatile
Interest Coverage3.633.62734.3518
Pretty Stable
Payout Ratio1.71.62091.0122
Slightly volatile
Capex To Operating Cash Flow0.860.59950.6346
Pretty Stable
PFCF Ratio15.714.955818.6652
Pretty Stable
Days Payables Outstanding12069.995487.8314
Pretty Stable
Income Quality1.963.51132.5681
Pretty Stable
ROE0.10.11190.1459
Slightly volatile
EV To Operating Cash Flow11.4610.44489.7697
Slightly volatile
PE Ratio11.6721.029416.5834
Slightly volatile
Return On Tangible Assets0.05190.0510.0803
Slightly volatile
EV To Free Cash Flow27.3926.082528.2331
Pretty Stable
Earnings Yield0.06930.04760.0613
Slightly volatile
Intangibles To Total Assets0.40.3830.3729
Slightly volatile
Net Debt To EBITDA3.623.44782.6267
Slightly volatile
Current Ratio0.850.65230.6375
Pretty Stable
Receivables Turnover5.245.51485.9619
Slightly volatile
Graham Number27.5835.182837.1975
Pretty Stable
Shareholders Equity Per Share15.6322.176120.5031
Slightly volatile
Debt To Equity0.851.54831.1879
Slightly volatile
Capex Per Share5.415.22255.0266
Slightly volatile
Average Receivables1.9 B1.9 B1.8 B
Pretty Stable
Revenue Per Share30.7127.047826.3847
Slightly volatile
Interest Debt Per Share37.835.996527.608
Slightly volatile
Debt To Assets0.280.43540.4
Pretty Stable
Enterprise Value Over EBITDA5.318.0827.5405
Slightly volatile
Short Term Coverage Ratios2.222.00252.4893
Pretty Stable
Price Earnings Ratio11.6721.029416.5834
Slightly volatile
Operating Cycle94.5576.025279.2367
Pretty Stable
Price Book Value Ratio1.712.35252.4316
Very volatile
Days Of Payables Outstanding12069.995487.8314
Pretty Stable
Dividend Payout Ratio1.71.62091.0122
Slightly volatile
Price To Operating Cash Flows Ratio7.915.98916.5303
Slightly volatile
Price To Free Cash Flows Ratio15.714.955818.6652
Pretty Stable
Pretax Profit Margin0.120.13470.1637
Slightly volatile
Ebt Per Ebit0.870.60430.7472
Slightly volatile
Operating Profit Margin0.160.22290.2216
Very volatile
Effective Tax Rate0.360.29970.2728
Very volatile
Company Equity Multiplier3.323.55632.9835
Slightly volatile
Long Term Debt To Capitalization0.380.57490.5001
Pretty Stable
Total Debt To Capitalization0.410.60760.5366
Pretty Stable
Return On Capital Employed0.0880.09190.1158
Slightly volatile
Debt Equity Ratio0.851.54831.1879
Slightly volatile
Ebit Per Revenue0.160.22290.2216
Very volatile
Quick Ratio0.740.61390.5643
Very volatile
Dividend Paid And Capex Coverage Ratio0.780.94241.0163
Slightly volatile
Net Income Per E B T0.50.6810.694
Very volatile
Cash Ratio0.110.06380.0488
Very volatile
Operating Cash Flow Sales Ratio0.210.32210.3011
Slightly volatile
Days Of Inventory Outstanding9.359.839116.2954
Slightly volatile
Days Of Sales Outstanding69.0666.186161.8653
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.40050.3841
Very volatile
Cash Flow Coverage Ratios0.260.25370.3192
Slightly volatile
Price To Book Ratio1.712.35252.4316
Very volatile
Fixed Asset Turnover1.070.81290.9389
Slightly volatile
Capital Expenditure Coverage Ratio1.161.66791.6132
Pretty Stable
Price Cash Flow Ratio7.915.98916.5303
Slightly volatile
Enterprise Value Multiple5.318.0827.5405
Slightly volatile
Debt Ratio0.280.43540.4
Pretty Stable
Cash Flow To Debt Ratio0.260.25370.3192
Slightly volatile
Price Sales Ratio1.291.92881.9549
Slightly volatile
Return On Assets0.03770.03150.0499
Slightly volatile
Asset Turnover0.540.3430.4399
Slightly volatile
Net Profit Margin0.080.09170.1158
Pretty Stable
Gross Profit Margin0.350.30090.4326
Very volatile
Price Fair Value1.712.35252.4316
Very volatile
Return On Equity0.10.11190.1459
Slightly volatile

BCE Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.2 B29.7 B30.7 B
Very volatile
Enterprise Value29.8 B38.3 B40 B
Very volatile

BCE Fundamental Market Drivers

Forward Price Earnings13.3333
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 Revenue811 M768.3 M
Total Revenue24.7 B22.5 B
Cost Of Revenue17.2 B12.7 B
Sales General And Administrative To Revenue 0.18  0.19 
Capex To Revenue 0.19  0.14 
Revenue Per Share 27.05  30.71 
Ebit Per Revenue 0.22  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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.