Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue24.4B24.7B24.2B23.4B22.9B
Cost of Goods Sold7.7B7.9B7.6B7.3B7.0B
Gross Profit16.7B16.7B16.5B16.2B15.9B
Operating Expenses6.1B6.3B6.3B6.3B6.3B
Operating Income5.5B5.5B5.5B5.3B5.2B
Pre-tax Income952.0M3.3B3.9B3.9B3.3B
Income Tax577.0M996.0M967.0M1.0B792.0M
Net Income375.0M2.3B2.9B2.9B2.7B
EPS (Diluted)$0.18$2.28$2.98$2.99$2.76

Income Statement Trend

BCE Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets8.9B7.9B6.5B6.2B5.7B
Non-Current Assets64.6B64.0B62.8B60.6B55.0B
Total Assets73.5B71.9B69.3B66.8B60.7B
Liabilities
Current Liabilities14.8B12.1B11.5B9.1B8.3B
Non-Current Liabilities41.3B39.3B35.3B34.7B31.1B
Total Liabilities56.1B51.4B46.8B43.8B39.3B
Equity
Total Shareholders Equity17.4B20.6B22.5B22.9B21.3B

Balance Sheet Composition

BCE Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income375.0M2.3B2.9B2.9B2.5B
Operating Cash Flow7.0B9.4B9.8B9.5B8.9B
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 Flow2.6B3.2B3.2B1.1B3.5B

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bce20.1B70.031.443.16%2.33%222.44
T-Mobile US 260.9B22.424.2819.35%14.41%199.15
AT&T 204.0B17.381.9610.89%9.64%119.25
Verizon 177.8B10.041.7618.42%13.14%169.09
Comcast 129.1B8.521.4918.05%12.71%113.54
Charter 53.4B10.773.3433.12%9.42%465.63

Financial data is updated regularly. All figures are in the company's reporting currency.