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BCE (BCE) Financials

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Annual Income Statements for BCE

Annual Income Statements for BCE

This table shows BCE's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 2,441 2,278 2,211 2,343 1,958 2,407 2,205 1,811 282
Consolidated Net Income / (Loss)		 2,297 2,424 2,179 2,507 1,975 2,263 2,162 1,763 260
Net Income / (Loss) Continuing Operations		 2,297 2,424 2,179 2,485 1,939 2,279 2,210 2,034 426
Total Pre-Tax Income 		3,123 3,273 2,908 3,355 2,596 3,096 2,924 2,788 827
Total Operating Income		 3,829 4,170 3,946 4,197 3,618 3,818 3,771 3,905 2,017
Total Gross Profit		 6,070 7,376 6,987 7,711 6,803 6,974 7,537 7,890 7,353
Total Revenue		 15,693 18,085 17,197 18,337 17,210 17,584 17,864 18,689 16,951
Operating Revenue		 15,693 18,085 17,197 18,337 17,210 17,584 17,864 18,689 16,951
Total Cost of Revenue		 9,623 10,708 10,210 10,625 10,407 10,610 10,327 10,798 9,597
Operating Cost of Revenue		 9,623 10,708 10,210 10,625 10,407 10,610 10,327 10,798 9,597
Total Operating Expenses		 2,241 3,206 3,041 3,514 3,185 3,156 3,766 3,985 5,337
Depreciation Expense		 2,141 2,411 2,305 2,665 2,724 2,839 2,705 2,837 2,610
Amortization Expense		 - 644 637 683 - - 786 889 891
Impairment Charge		 - - - 79 370 154 206 108 1,521
Restructuring Charge		 100 151 100 88 91 164 69 151 315
Total Other Income / (Expense), net		 -705 -897 -1,038 -842 -1,022 -722 -847 -1,117 -1,190
Interest Expense		 721 897 783 916 870 847 847 1,117 1,190
Income Tax Expense		 826 850 729 870 621 817 715 754 401
Other Adjustments to Consolidated Net Income / (Loss)		 - - - - - - -47 -271 -166
Net Income / (Loss) Attributable to Noncontrolling Interest		 -42 -45 -32 -48 -51 -41 -43 -48 -22
Basic Earnings per Share		 $3.33 $3.20 $2.27 - $2.76 $2.99 $2.98 $1.73 $0.13
Weighted Average Basic Shares Outstanding		 869.10M 894.30M 898.60M 900.80M 904.30M 906.30M 911.50M 912.20M 912.30M
Diluted Earnings per Share		 $3.33 $3.20 $2.27 - $2.76 $2.99 $2.98 $1.73 $0.13

Quarterly Income Statements for BCE

No quarterly income statements for BCE are available.

Annual Cash Flow Statements for BCE

This table details how cash moves in and out of BCE's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 179 -181 -147 -216 62 0.00 -103 472 556
Net Cash From Operating Activities		 4,943 -5,847 5,411 -6,133 6,078 6,268 6,182 6,019 4,853
Net Cash From Continuing Operating Activities		 4,943 5,847 5,411 6,061 6,036 6,268 6,182 6,019 4,853
Net Income / (Loss) Continuing Operations		 2,297 2,424 2,179 2,485 1,939 2,263 2,162 1,763 260
Consolidated Net Income / (Loss)		 2,297 2,424 2,179 2,485 1,939 2,263 2,162 1,763 260
Depreciation Expense		 2,611 3,055 2,941 3,348 3,452 3,607 3,490 3,725 3,501
Non-Cash Adjustments To Reconcile Net Income		 -177 70 1,213 265 826 1,951 1,683 2,306 3,228
Changes in Operating Assets and Liabilities, net		 213 299 -923 -37 -181 -1,554 -1,154 -1,775 -2,136
Net Cash From Investing Activities		 -3,411 -4,321 -3,214 -3,110 -2,775 -5,493 -4,077 -4,379 -3,082
Net Cash From Continuing Investing Activities		 -3,411 -4,321 -3,214 -3,102 -3,474 -5,493 -4,077 -3,621 -3,499
Purchase of Property, Plant & Equipment		 -2,806 -3,206 -2,951 -3,063 -3,294 -5,427 -3,795 -3,609 -3,075
Acquisitions		 -301 -1,310 -289 -39 -118 -9.39 -317 -168 -433
Divestitures		 - - - - - 0.00 38 158 0.00
Other Investing Activities, net		 80 -61 -23 5.39 -62 -56 -2.96 -3.03 9.72
Net Cash From Financing Activities		 -1,354 -1,708 -2,343 -3,238 -3,241 -724 -2,208 -1,168 -1,215
Net Cash From Continuing Financing Activities		 -1,354 -1,708 -2,343 -3,234 -3,236 -724 -2,116 -949 -1,151
Repayment of Debt		 -1,872 -1,844 -2,078 -1,712 -5,208 -1,878 -1,413 -1,897 -943
Repurchase of Common Equity		 -79 -178 -291 -109 -206 -232 -188 -169 -163
Payment of Dividends		 -1,843 -2,124 -2,084 -2,336 -2,477 -2,616 -2,577 -2,814 -2,686
Issuance of Debt		 2,407 2,393 2,195 679 4,708 3,902 1,442 3,935 2,663
Issuance of Common Equity		 74 93 6.60 286 20 87 644 14 0.00
Other Financing Activities, net		 -40 -48 -92 -42 -73 15 -23 -18 -22

Quarterly Cash Flow Statements for BCE

No quarterly cash flow statements for BCE are available.

Annual Balance Sheets for BCE

This table presents BCE's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/1/2017 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 38,359 44,345 41,842 46,353 47,556 52,253 51,233 54,492 51,031
Total Current Assets		 4,282 4,494 4,245 4,254 4,459 4,851 4,794 5,982 6,197
Cash & Equivalents		 635 497 311 112 176 226 110 585 1,092
Accounts Receivable		 2,224 2,487 2,203 2,341 2,766 3,091 3,058 3,053 3,117
Inventories, net		 300 302 317 329 344 416 485 352 292
Prepaid Expenses		 172 172 179 150 164 199 180 174 180
Other Current Assets		 952 1,036 1,235 1,322 1,010 919 961 1,015 1,183
Other Current Nonoperating Assets		 - - - - - - 0.00 757 278
Plant, Property, & Equipment, net		 16,625 19,095 18,205 21,298 21,568 22,098 0.00 0.00 0.00
Total Noncurrent Assets		 17,452 20,756 19,392 20,800 21,529 25,304 24,820 25,519 24,001
Goodwill		 6,666 8,287 7,810 8,221 8,313 8,274 8,059 8,288 7,126
Intangible Assets		 8,928 10,536 9,676 10,290 10,271 12,186 11,959 12,581 11,657
Noncurrent Deferred & Refundable Income Taxes		 66 114 82 76 83 82 62 73 94
Employee Benefit Assets		 - - - 430 1,001 2,717 2,630 2,223 2,485
Other Noncurrent Operating Assets		 1,157 1,171 1,823 1,246 1,269 1,521 2,109 2,354 2,639
Total Liabilities & Shareholders' Equity		 38,359 44,345 41,842 46,353 47,556 52,253 51,233 54,492 51,031
Total Liabilities		 24,283 27,955 26,681 29,854 30,836 34,298 34,595 38,921 38,976
Total Current Liabilities		 7,515 8,529 7,642 7,535 6,484 7,132 8,475 9,171 10,310
Short-Term Debt		 3,637 4,115 3,404 2,991 1,895 2,054 3,057 3,819 5,326
Accounts Payable		 2,732 3,079 2,888 3,047 3,085 3,487 3,858 3,582 3,130
Dividends Payable		 459 539 506 562 600 635 641 689 648
Other Taxes Payable		 - - 185 - - - 78 203 29
Other Current Liabilities		 480 551 515 526 562 625 633 614 538
Other Current Nonoperating Liabilities		 116 134 144 175 174 193 208 251 272
Total Noncurrent Liabilities		 16,768 19,426 19,039 22,319 24,352 27,166 26,120 29,750 28,666
Long-Term Debt		 12,332 14,475 14,480 17,275 18,740 21,169 20,531 23,584 22,802
Noncurrent Deferred & Payable Income Tax Liabilities		 1,924 2,281 2,318 2,744 2,987 3,662 3,660 3,688 3,642
Noncurrent Employee Benefit Liabilities		 1,566 1,675 1,367 1,470 1,538 1,357 969 968 836
Other Noncurrent Operating Liabilities		 946 995 874 831 1,087 978 959 1,510 1,386
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 14,077 16,390 15,160 16,499 16,720 17,955 16,638 15,571 12,056
Total Preferred & Common Equity		 13,843 16,134 14,922 16,241 16,453 17,715 16,389 15,323 11,855
Preferred Stock		 863 923 857 908 920 906 866 953 888
Total Common Equity		 12,980 15,210 14,064 15,333 15,533 16,810 15,523 14,370 10,967
Common Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings		 -3,704 -3,924 -3,618 -3,570 -3,669 -2,661 -2,697 -4,176 -5,862
Accumulated Other Comprehensive Income / (Loss)		 34 -14 66 124 81 167 -41 -32 -110
Other Equity Adjustments		 16,650 19,148 17,616 18,779 19,122 19,304 18,260 18,577 16,940
Noncontrolling Interest		 234 257 239 257 267 239 249 248 201

Quarterly Balance Sheets for BCE

No quarterly balance sheets for BCE are available.

Annual Metrics and Ratios for BCE

This table displays calculated financial ratios and metrics derived from BCE's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 15.24% -4.91% 6.63% -6.14% 2.17% 1.59% 4.62% -9.30%
EBITDA Growth		 0.00% 11.93% -8.21% 14.86% -9.19% 9.14% -3.83% 5.09% -27.69%
EBIT Growth		 0.00% 8.48% -11.50% 15.70% -18.84% 13.77% -4.36% 3.56% -48.36%
NOPAT Growth		 0.00% 9.66% -4.26% 5.14% -11.46% 2.10% 1.40% -0.03% -63.50%
Net Income Growth		 0.00% 5.51% -10.12% 15.08% -21.23% 14.62% -4.47% -18.48% -85.23%
EPS Growth		 0.00% -3.90% -29.01% 0.00% 0.00% 8.33% -0.33% -42.05% -92.76%
Operating Cash Flow Growth		 0.00% -218.28% 192.54% -213.35% 199.11% 3.11% -1.37% -2.63% -19.37%
Free Cash Flow Firm Growth		 0.00% 0.00% 297.36% -108.83% 722.31% -149.66% 2,325.66% -89.33% -48.01%
Invested Capital Growth		 0.00% 17.57% -3.26% 10.39% 1.38% 10.50% -53.14% 1.05% -1.72%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 38.68% 40.79% 40.63% 42.05% 39.53% 39.66% 42.19% 42.22% 43.38%
EBITDA Margin		 41.13% 79.91% 38.57% 41.55% 40.20% 42.94% 40.65% 40.83% 32.55%
Operating Margin		 24.40% 23.06% 22.95% 22.89% 21.02% 21.71% 21.11% 20.90% 11.90%
EBIT Margin		 24.50% 23.06% 21.46% 23.29% 20.14% 22.42% 21.11% 20.90% 11.90%
Profit (Net Income) Margin		 14.64% 26.81% 12.67% 13.67% 11.47% 12.87% 12.10% 9.43% 1.54%
Tax Burden Percent		 73.55% 74.05% 74.92% 74.73% 76.08% 73.10% 73.94% 63.22% 31.49%
Interest Burden Percent		 81.24% 78.49% 78.78% 78.56% 74.89% 78.52% 77.54% 71.39% 41.01%
Effective Tax Rate		 26.45% 25.95% 25.08% 25.94% 23.92% 26.39% 24.44% 27.06% 48.45%
Return on Invested Capital (ROIC)		 9.59% 31.62% 8.71% 8.85% 7.42% 7.15% 9.40% 14.65% 5.36%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.20% 5.69% 4.43% 5.73% 3.62% 4.66% 4.12% -17.85% -8.63%
Return on Net Nonoperating Assets (RNNOA)		 6.73% 12.48% 5.10% 6.99% 4.47% 5.91% 3.10% -3.70% -3.48%
Return on Equity (ROE)		 16.32% 15.91% 13.81% 15.84% 11.89% 13.06% 12.50% 10.94% 1.89%
Cash Return on Invested Capital (CROIC)		 0.00% -3.63% 12.03% -1.03% 6.04% -2.83% 81.77% 13.61% 7.10%
Operating Return on Assets (OROA)		 10.02% 10.09% 8.57% 9.68% 7.38% 7.90% 7.29% 7.39% 3.82%
Return on Assets (ROA)		 5.99% 5.86% 5.06% 5.69% 4.21% 4.54% 4.18% 3.33% 0.49%
Return on Common Equity (ROCE)		 15.05% 14.72% 12.81% 14.71% 11.05% 12.18% 11.68% 10.16% 1.73%
Return on Equity Simple (ROE_SIMPLE)		 16.60% 15.02% 14.60% 15.44% 12.00% 12.78% 13.19% 11.50% 2.20%
Net Operating Profit after Tax (NOPAT)		 2,816 3,088 2,957 3,109 2,752 2,810 2,850 2,849 1,040
NOPAT Margin		 17.95% 17.08% 17.19% 16.95% 15.99% 15.98% 15.95% 15.24% 6.13%
Net Nonoperating Expense Percent (NNEP)		 3.40% 3.98% 4.28% 3.12% 3.79% 2.49% 5.28% 32.50% 14.00%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 6.63% 2.59%
Cost of Revenue to Revenue		 61.32% 59.21% 59.37% 57.95% 60.47% 60.34% 57.81% 57.78% 56.62%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 14.28% 17.73% 17.68% 19.17% 18.51% 17.95% 21.08% 21.32% 31.48%
Earnings before Interest and Taxes (EBIT)		 3,844 4,170 3,691 4,270 3,466 3,943 3,771 3,905 2,017
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 6,455 7,225 6,632 7,618 6,918 7,550 7,261 7,631 5,517
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 2.14 2.05 1.99 2.37 2.31 2.25 1.93
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 1.75 1.71 1.80 2.27 2.00 1.73 1.25
Price to Earnings (P/E)		 0.00 0.00 13.60 13.40 15.82 16.56 16.23 17.88 75.00
Dividend Yield		 7.40% 6.82% 8.11% 6.83% 7.28% 6.33% 7.73% 8.08% 12.50%
Earnings Yield		 0.00% 0.00% 7.35% 7.46% 6.32% 6.04% 6.16% 5.59% 1.33%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 1.46 1.42 1.39 1.54 3.12 3.09 2.56
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 2.83 2.85 3.02 3.61 3.38 3.23 2.91
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 7.35 6.85 7.52 8.41 8.32 7.92 8.93
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 13.20 12.22 15.01 16.10 16.01 15.47 24.43
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 16.48 16.78 18.90 22.59 21.19 21.21 47.39
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 9.01 0.00 8.56 10.13 9.77 10.04 10.15
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 11.93 0.00 23.20 0.00 2.44 22.83 35.82
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 1.13 1.13 1.18 1.23 1.23 1.29 1.42 1.76 2.33
Long-Term Debt to Equity		 0.88 0.88 0.96 1.05 1.12 1.18 1.23 1.51 1.89
Financial Leverage		 1.09 1.10 1.15 1.22 1.23 1.27 0.75 0.21 0.40
Leverage Ratio		 2.73 5.43 2.73 2.79 2.83 2.88 2.99 3.28 3.82
Compound Leverage Factor		 2.21 2.13 2.15 2.19 2.12 2.26 2.32 2.34 1.57
Debt to Total Capital		 53.15% 53.14% 54.12% 55.12% 55.24% 56.40% 58.64% 63.77% 70.00%
Short-Term Debt to Total Capital		 12.10% 11.76% 10.30% 8.14% 5.07% 4.99% 7.60% 8.89% 13.25%
Long-Term Debt to Total Capital		 41.05% 41.38% 43.82% 46.99% 50.17% 51.41% 51.04% 54.88% 56.75%
Preferred Equity to Total Capital		 2.87% 2.64% 2.59% 2.47% 2.46% 2.20% 2.15% 2.22% 2.21%
Noncontrolling Interests to Total Capital		 0.78% 0.00% 0.72% 0.70% 0.71% 0.58% 0.62% 0.58% 0.50%
Common Equity to Total Capital		 43.20% 43.48% 42.56% 41.71% 41.58% 40.82% 38.59% 33.44% 27.29%
Debt to EBITDA		 2.47 2.57 2.70 2.66 2.98 3.08 3.25 3.59 5.10
Net Debt to EBITDA		 2.28 4.86 2.65 2.57 2.87 2.98 3.23 3.51 4.90
Long-Term Debt to EBITDA		 1.91 2.00 2.18 2.27 2.71 2.80 2.83 3.09 4.13
Debt to NOPAT		 5.67 6.02 6.05 6.52 7.50 8.26 8.28 9.62 27.05
Net Debt to NOPAT		 5.22 5.65 5.94 6.31 7.22 8.00 8.24 9.41 26.00
Long-Term Debt to NOPAT		 4.38 9.37 4.90 5.56 6.81 7.53 7.21 8.28 21.93
Altman Z-Score		 0.00 0.00 1.16 1.14 1.05 1.16 1.05 0.90 0.53
Noncontrolling Interest Sharing Ratio		 7.79% 14.95% 7.21% 7.14% 7.08% 6.72% 6.53% 7.19% 8.29%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.57 0.53 0.56 0.56 0.69 0.68 0.57 0.65 0.60
Quick Ratio		 0.38 0.35 0.33 0.33 0.45 0.47 0.37 0.40 0.41
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2,069 4,083 -360 2,243 -1,114 24,789 2,646 1,376
Operating Cash Flow to CapEx		 176.16% -198.28% 186.51% -200.25% 184.53% 115.49% 162.87% 166.79% 157.81%
Free Cash Flow to Firm to Interest Expense		 0.00 -2.31 5.21 -0.39 2.58 -1.32 29.27 2.37 1.16
Operating Cash Flow to Interest Expense		 6.86 0.65 6.91 -6.70 6.99 7.40 7.30 5.39 4.08
Operating Cash Flow Less CapEx to Interest Expense		 2.96 -9.80 3.20 -10.04 3.20 0.99 2.82 2.16 1.49
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.41 0.44 0.40 0.42 0.37 0.35 0.35 0.35 0.32
Accounts Receivable Turnover		 7.06 7.68 7.33 8.07 6.74 6.01 5.81 6.12 5.49
Inventory Turnover		 32.09 35.58 33.01 32.91 30.92 27.90 22.92 25.80 29.81
Fixed Asset Turnover		 0.94 1.01 0.92 0.93 0.80 0.81 0.00 0.00 0.00
Accounts Payable Turnover		 3.52 3.69 3.42 3.58 3.39 3.23 2.81 2.90 2.86
Days Sales Outstanding (DSO)		 51.72 95.06 49.76 45.23 54.16 60.78 62.81 59.68 66.44
Days Inventory Outstanding (DIO)		 11.38 10.26 11.06 11.09 11.81 13.08 15.92 14.15 12.24
Days Payable Outstanding (DPO)		 103.62 99.04 106.66 101.94 107.53 113.04 129.80 125.75 127.63
Cash Conversion Cycle (CCC)		 -40.53 -41.25 -45.84 -45.63 -41.57 -39.17 -51.06 -51.92 -48.95
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 29,352 34,509 33,382 36,851 37,361 41,285 19,345 19,548 19,212
Invested Capital Turnover		 0.53 0.57 0.51 0.52 0.46 0.45 0.59 0.96 0.87
Increase / (Decrease) in Invested Capital		 0.00 5,157 -1,127 3,469 510 3,924 -21,940 203 -336
Enterprise Value (EV)		 0.00 0.00 48,728 52,167 52,024 63,474 60,392 60,410 49,271
Market Capitalization		 0.00 0.00 30,060 31,386 30,971 39,854 35,799 32,391 21,147
Book Value per Share		 $14.93 $17.01 $13.25 $17.07 $17.18 $18.59 $17.08 $15.76 $12.02
Tangible Book Value per Share		 ($3.01) ($4.04) ($3.22) ($3.54) ($3.37) ($4.04) ($4.95) ($7.13) ($8.57)
Total Capital		 30,046 34,980 33,044 36,764 37,355 41,179 40,227 42,974 40,183
Total Debt		 15,969 18,590 17,883 20,266 20,635 23,224 23,589 27,403 28,128
Total Long-Term Debt		 12,332 14,475 14,480 17,275 18,740 21,169 20,531 23,584 22,802
Net Debt		 14,700 17,446 17,572 19,616 19,867 22,475 23,478 26,818 27,036
Capital Expenditures (CapEx)		 2,806 2,949 2,901 3,063 3,294 5,427 3,795 3,609 3,075
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -231 -416 -305 -402 -306 -453 -735 46 121
Debt-free Net Working Capital (DFNWC)		 404 80 6.60 -290 -130 -227 -624 631 1,213
Net Working Capital (NWC)		 -3,233 -4,035 -3,397 -3,281 -2,025 -2,281 -3,682 -3,188 -4,113
Net Nonoperating Expense (NNE)		 519 664 778 602 778 547 687 1,086 779
Net Nonoperating Obligations (NNO)		 15,275 18,119 18,222 20,353 20,641 23,330 2,707 3,977 7,156
Total Depreciation and Amortization (D&A)		 2,611 3,055 2,941 3,348 3,452 3,607 3,490 3,725 3,501
Debt-free, Cash-free Net Working Capital to Revenue		 -1.47% -2.30% -1.77% -2.19% -1.78% -2.58% -4.11% 0.25% 0.71%
Debt-free Net Working Capital to Revenue		 2.57% 0.44% 0.04% -1.58% -0.76% -1.29% -3.50% 3.38% 7.15%
Net Working Capital to Revenue		 -20.60% -44.62% -19.75% -17.89% -11.77% -12.97% -20.61% -17.06% -24.27%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $2.60 $2.76 $2.99 $2.98 $2.28 $0.13
Adjusted Weighted Average Basic Shares Outstanding		 0.00 894.30M 898.60M 900.80M 904.30M 906.30M 911.50M 912.20M 912.30M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $2.60 $2.76 $2.99 $2.98 $2.28 $0.13
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 1.06B 898.20M 903.91M 1.81B 909.02M 911.98M 1.82B 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $2.60 $2.76 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 1.06B 898.20M 903.91M 1.81B 909.02M 911.98M 1.82B 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 2,890 3,200 3,031 3,232 3,103 3,044 3,058 3,038 1,986
Normalized NOPAT Margin		 18.42% 17.69% 17.63% 17.62% 18.03% 17.31% 17.12% 16.26% 11.72%
Pre Tax Income Margin		 19.90% 18.10% 16.91% 18.30% 15.08% 17.61% 16.37% 14.92% 4.88%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 5.33 4.65 4.71 4.66 3.98 4.66 4.45 3.50 1.70
NOPAT to Interest Expense		 3.91 7.23 3.77 3.40 3.16 3.32 3.36 2.55 0.87
EBIT Less CapEx to Interest Expense		 1.44 1.36 1.01 1.32 0.20 -1.75 -0.03 0.27 -0.89
NOPAT Less CapEx to Interest Expense		 0.01 0.33 0.07 0.05 -0.62 -3.09 -1.12 -0.68 -1.71
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 80.24% 87.64% 95.66% 93.18% 125.45% 115.59% 119.17% 159.65% 1,031.47%
Augmented Payout Ratio		 83.67% 94.98% 109.01% 97.54% 135.89% 125.86% 127.89% 169.23% 1,094.13%

Quarterly Metrics and Ratios for BCE

No quarterly metrics and ratios for BCE are available.

Frequently Asked Questions About BCE's Financials

When does BCE's fiscal year end?

According to the most recent income statement we have on file, BCE's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has BCE's net income changed over the last 8 years?

BCE's net income appears to be on a downward trend, with a most recent value of $260.42 million in 2024, falling from $2.30 billion in 2016. The previous period was $1.76 billion in 2023. View BCE's forecast to see where analysts expect BCE to go next.

What is BCE's operating income?
BCE's total operating income in 2024 was $2.02 billion, based on the following breakdown:
  • Total Gross Profit: $7.35 billion
  • Total Operating Expenses: $5.34 billion
How has BCE revenue changed over the last 8 years?

Over the last 8 years, BCE's total revenue changed from $15.69 billion in 2016 to $16.95 billion in 2024, a change of 8.0%.

How much debt does BCE have?

BCE's total liabilities were at $38.98 billion at the end of 2024, a 0.1% increase from 2023, and a 60.5% increase since 2016.

How much cash does BCE have?

In the past 8 years, BCE's cash and equivalents has ranged from $110.11 million in 2022 to $1.09 billion in 2024, and is currently $1.09 billion as of their latest financial filing in 2024.

How has BCE's book value per share changed over the last 8 years?

Over the last 8 years, BCE's book value per share changed from 14.93 in 2016 to 12.02 in 2024, a change of -19.5%.


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This page (NYSE:BCE) was last updated on 5/6/2025 by MarketBeat.com Staff
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