BCE Inc.

BCE Inc. Cum Conv Red 1st Pfd Series AC's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, BCE Inc. Cum Conv Red 1st Pfd Series AC maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.79, indicating elevated leverage, while an interest coverage ratio of 5.17 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BCE Inc. Cum Conv Red 1st Pfd Series AC posted a return on equity (ROE) of 35.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.96, useful for judging operating efficiency across full business cycles. The company generates approximately 634,036.27 in revenue per employee across its workforce of 39,109.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.22 indicates how many times BCE Inc. Cum Conv Red 1st Pfd Series AC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BCE Inc. Cum Conv Red 1st Pfd Series AC recorded 1.20B in income tax expense. That works out to an effective tax rate of 15.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.68B, leaving 6.42B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, BCE Inc. Cum Conv Red 1st Pfd Series AC's stock has gained approximately 9.77% over the past 52 weeks. The 50-day moving average sits at 21.52, while the 200-day moving average is 20.09.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 9.42B, while operating income came in at 5.35B.

As of June 30, 2026, BCE Inc. Cum Conv Red 1st Pfd Series AC holds 479.00M in cash and equivalents against 41.78B in total debt, resulting in a net debt position of 41.30B. Total book value stands at 20.65B, with working capital of -2.75B providing operational flexibility.

BCE Inc. Cum Conv Red 1st Pfd Series AC produced 6.79B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, BCE Inc. Cum Conv Red 1st Pfd Series AC posted a gross margin of 68.68, reflecting its pricing power and cost economics. The operating margin of 21.57 and net profit margin of 25.89 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 25.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.