
BCE (BCE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
24.4B
Gross Profit
16.7B
68.43%
Operating Income
5.5B
22.73%
Net Income
375.0M
1.54%
EPS (Diluted)
$0.18
Balance Sheet Metrics
Total Assets
73.5B
Total Liabilities
56.1B
Shareholders Equity
17.4B
Debt to Equity
3.23
Cash Flow Metrics
Operating Cash Flow
7.0B
Free Cash Flow
2.6B
Revenue & Profitability Trend
BCE Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 24.4B | 24.7B | 24.2B | 23.4B | 22.9B |
Cost of Goods Sold | 7.7B | 7.9B | 7.6B | 7.3B | 7.0B |
Gross Profit | 16.7B | 16.7B | 16.5B | 16.2B | 15.9B |
Operating Expenses | 6.1B | 6.3B | 6.3B | 6.3B | 6.3B |
Operating Income | 5.5B | 5.5B | 5.5B | 5.3B | 5.2B |
Pre-tax Income | 952.0M | 3.3B | 3.9B | 3.9B | 3.3B |
Income Tax | 577.0M | 996.0M | 967.0M | 1.0B | 792.0M |
Net Income | 375.0M | 2.3B | 2.9B | 2.9B | 2.7B |
EPS (Diluted) | $0.18 | $2.28 | $2.98 | $2.99 | $2.76 |
Income Statement Trend
BCE Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 8.9B | 7.9B | 6.5B | 6.2B | 5.7B |
Non-Current Assets | 64.6B | 64.0B | 62.8B | 60.6B | 55.0B |
Total Assets | 73.5B | 71.9B | 69.3B | 66.8B | 60.7B |
Liabilities | |||||
Current Liabilities | 14.8B | 12.1B | 11.5B | 9.1B | 8.3B |
Non-Current Liabilities | 41.3B | 39.3B | 35.3B | 34.7B | 31.1B |
Total Liabilities | 56.1B | 51.4B | 46.8B | 43.8B | 39.3B |
Equity | |||||
Total Shareholders Equity | 17.4B | 20.6B | 22.5B | 22.9B | 21.3B |
Balance Sheet Composition
BCE Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 375.0M | 2.3B | 2.9B | 2.9B | 2.5B |
Operating Cash Flow | 7.0B | 9.4B | 9.8B | 9.5B | 8.9B |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Investing Cash Flow | -610.0M | -17.0M | -381.0M | -84.0M | -144.0M |
Financing Activities | |||||
Dividends Paid | -3.8B | -3.7B | -3.4B | -3.3B | -3.1B |
Financing Cash Flow | -1.5B | -1.3B | -2.7B | -628.0M | -3.9B |
Free Cash Flow | 2.6B | 3.2B | 3.2B | 1.1B | 3.5B |
Cash Flow Trend
BCE Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
70.03
Forward P/E
10.39
Price to Book
1.44
Price to Sales
0.83
PEG Ratio
10.39
Profitability Ratios
Profit Margin
2.33%
Operating Margin
22.11%
Return on Equity
3.16%
Return on Assets
4.84%
Financial Health
Current Ratio
0.64
Debt to Equity
222.44
Beta
0.64
Per Share Data
EPS (TTM)
$0.31
Book Value per Share
$15.03
Revenue per Share
$26.61
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
bce | 20.1B | 70.03 | 1.44 | 3.16% | 2.33% | 222.44 |
T-Mobile US | 260.9B | 22.42 | 4.28 | 19.35% | 14.41% | 199.15 |
AT&T | 204.0B | 17.38 | 1.96 | 10.89% | 9.64% | 119.25 |
Verizon | 177.8B | 10.04 | 1.76 | 18.42% | 13.14% | 169.09 |
Comcast | 129.1B | 8.52 | 1.49 | 18.05% | 12.71% | 113.54 |
Charter | 53.4B | 10.77 | 3.34 | 33.12% | 9.42% | 465.63 |
Financial data is updated regularly. All figures are in the company's reporting currency.