BCE Inc.

BCE Inc.

15.42
USD
+0.31
(+2.04%)
Nov 05Next Earn

Important Dates

BCE Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Financial Position

As of June 30, 2026, BCE Inc. 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.

Current Ratio0.73
Quick Ratio0.50
Debt / Equity172.79
Debt / EBITDA4.44
Interest Coverage5.17

Financial Efficiency

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Over the twelve months ended June 30, 2026, BCE Inc. 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 446,752.96 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)35.53
Return on Assets (ROA)8.44
Return on Invested Capital (ROIC)5.53
Return on Capital Employed (ROCE)12.96
Revenue Per Employee446,752.96
Employee Count39,109.75
Inventory Turnover17.22

Taxes

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Over the twelve months ended June 30, 2026, BCE Inc. recorded 844.84M 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 5.41B, leaving 4.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax844.84M
Effective Tax Rate15.61

Stock Price Statistics

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As of the close on August 13, 2026, BCE Inc.'s stock has gained approximately 12.11% over the past 52 weeks.

52-Week Price Change12.11%
50-Day Moving Average13.11

Income Statement

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These figures cover the twelve months ended June 30, 2026. EBITDA reached 6.64B, while operating income came in at 3.77B.

Revenue17.47B
Gross Profit12.00B
Operating Income3.77B
Pretax Income5.41B
Net Income4.52B
EBITDA6.64B
EBIT2.82B

Balance Sheet

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As of June 30, 2026, BCE Inc. holds 337.51M in cash and equivalents against 29.44B in total debt, resulting in a net debt position of 29.10B. Total book value stands at 14.55B, with working capital of -1.94B providing operational flexibility.

Cash & Cash Equivalents337.51M
Total Debt29.44B
Net Debt29.10B
Equity (Book Value)14.55B
Working Capital-1.94B

Cash Flow

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BCE Inc. produced 4.78B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow4.78B
Free Cash Flow4.78B

Margins

Over the twelve months ended June 30, 2026, BCE Inc. 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.

Gross Margin68.68
Operating Margin21.57
Pretax Margin30.98
Profit Margin25.89
EBITDA Margin37.98

Dividends & Yields

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.

Payout Ratio25.45