Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
11
BCE Quote, Financials, Valuation and Earnings
Last price:
$23.57
Seasonality move
:
0.57%
Day range:
$23.27 - $23.62
52-week range:
$20.28 - $27.28
Dividend yield:
8.63%
P/E ratio:
4.91x
P/S ratio:
1.24x
P/B ratio:
1.60x
Volume:
2.1M
Avg. volume:
3M
1-year change:
-12.68%
Market cap:
$22B
Revenue:
$17.8B
EPS (TTM):
$4.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1B | $18.7B | $18.6B | $18.3B | $17.8B | |
| Revenue Growth (YoY) | -4.86% | 9.63% | -0.72% | -1.55% | -2.53% | |
| Cost of Revenues | $11.7B | $13B | $12.9B | $12.8B | $12.4B | |
| Gross Profit | $5.3B | $5.7B | $5.7B | $5.5B | $5.4B | |
| Gross Profit Margin | 31.32% | 30.39% | 30.58% | 30.09% | 30.58% | |
| R&D Expenses | $35M | $45.5M | $43.8M | $66.7M | $48.2M | |
| Selling, General & Admin | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$583.7M | -$196.2M | -$392M | -$648.8M | -$2.2B | |
| Operating Expenses | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Operating Income | $3.9B | $4.2B | $4.2B | $4.1B | $4B | |
| Net Interest Expenses | $827.6M | $863M | $880.3M | $1.1B | $1.3B | |
| EBT. Incl. Unusual Items | $2.4B | $3.2B | $3B | $2.9B | $867.9M | |
| Earnings of Discontinued Ops. | $168.5M | -- | -- | -- | -- | |
| Income Tax Expense | $590.5M | $832.7M | $742.8M | $737.9M | $421.2M | |
| Net Income to Company | $1.8B | $2.3B | $2.2B | $1.7B | $273.7M | |
| Minority Interest in Earnings | $48.5M | $41.5M | $44.6M | $47.4M | $22.6M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.3B | $2.2B | $1.7B | $273.7M | |
| Basic EPS (Cont. Ops) | $1.89 | $2.38 | $2.29 | $1.69 | $0.13 | |
| Diluted EPS (Cont. Ops) | $1.89 | $2.38 | $2.29 | $1.69 | $0.13 | |
| Weighted Average Basic Share | $904.3M | $906.3M | $911.5M | $912.2M | $912.3M | |
| Weighted Average Diluted Share | $904.4M | $906.7M | $912M | $912.2M | $912.3M | |
| EBITDA | $7.2B | $7.9B | $7.8B | $7.7B | $7.7B | |
| EBIT | $3.9B | $4.2B | $4.2B | $4.1B | $4B | |
| Revenue (Reported) | $17.1B | $18.7B | $18.6B | $18.3B | $17.8B | |
| Operating Income (Reported) | $3.9B | $4.2B | $4.2B | $4.1B | $4B | |
| Operating Income (Adjusted) | $3.9B | $4.2B | $4.2B | $4.1B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.6B | $4.5B | $4.4B | $4.4B | |
| Revenue Growth (YoY) | 6.65% | -0.42% | -1.71% | -3.43% | 0.33% | |
| Cost of Revenues | $3.2B | $3.2B | $3.1B | $3B | $2.9B | |
| Gross Profit | $1.5B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Gross Profit Margin | 31.97% | 31.23% | 31.66% | 32.54% | 33.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $361.1M | $362.9M | $365.3M | $351.9M | $397.9M | |
| Other Inc / (Exp) | -$11.9M | -$137.9M | -$114.8M | -$1.7B | -- | |
| Operating Expenses | $361.1M | $362.9M | $365.3M | $351.9M | $397.9M | |
| Operating Income | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Net Interest Expenses | $215.9M | $228.2M | $278.1M | $322.6M | $331.8M | |
| EBT. Incl. Unusual Items | $916.6M | $755.7M | $718.7M | -$741.2M | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $242.8M | $136.3M | $181.2M | $3.7M | $359.4M | |
| Net Income to Company | $645.2M | $590.3M | $527.1M | -$873.2M | $3.3B | |
| Minority Interest in Earnings | $17.5M | $13M | $14.9M | $733.2K | $10.9M | |
| Net Income to Common Excl Extra Items | $645.2M | $590.3M | $527.1M | -$873.2M | $3.3B | |
| Basic EPS (Cont. Ops) | $0.66 | $0.60 | $0.52 | -$0.99 | $3.51 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.60 | $0.52 | -$0.99 | $3.51 | |
| Weighted Average Basic Share | $906.9M | $911.9M | $912.3M | $912.3M | $932.5M | |
| Weighted Average Diluted Share | $907.6M | $912.3M | $912.3M | $912.3M | $932.5M | |
| EBITDA | $2B | $2B | $2B | $2B | $2B | |
| EBIT | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Revenue (Reported) | $4.6B | $4.6B | $4.5B | $4.4B | $4.4B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5B | $18.7B | $18.3B | $18B | $17.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.8B | $13B | $12.8B | $12.5B | $12.1B | |
| Gross Profit | $5.7B | $5.8B | $5.5B | $5.5B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.4B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$221.6M | -$319.6M | -$529.3M | -$2.3B | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $4.2B | $4.3B | $4B | $4B | $3.9B | |
| Net Interest Expenses | $855.3M | $862.2M | $1B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $3.2B | $3.2B | $2.8B | $995.1M | $5.4B | |
| Earnings of Discontinued Ops. | $161.9M | -- | -- | -- | -- | |
| Income Tax Expense | $781.4M | $780M | $747.6M | $449.8M | $837.1M | |
| Net Income to Company | $2.3B | $2.4B | $1.8B | $226.5M | $4.6B | |
| Minority Interest in Earnings | $50M | $49.2M | $40.2M | $25.7M | $38M | |
| Net Income to Common Excl Extra Items | $2.3B | $2.4B | $1.8B | $226.5M | $4.6B | |
| Basic EPS (Cont. Ops) | $2.41 | $2.42 | $1.81 | $0.07 | $4.79 | |
| Diluted EPS (Cont. Ops) | $2.41 | $2.42 | $1.81 | $0.07 | $4.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.8B | $8B | $7.6B | $7.8B | $7.6B | |
| EBIT | $4.2B | $4.3B | $4B | $4B | $3.9B | |
| Revenue (Reported) | $18.5B | $18.7B | $18.3B | $18B | $17.5B | |
| Operating Income (Reported) | $4.2B | $4.3B | $4B | $4B | $3.9B | |
| Operating Income (Adjusted) | $4.2B | $4.3B | $4B | $4B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8B | $13.8B | $13.5B | $13.2B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5B | $9.4B | $9.4B | $9.1B | $8.9B | |
| Gross Profit | $4.3B | $4.4B | $4.2B | $4.1B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.1B | $1B | $1.1B | |
| Other Inc / (Exp) | -$143.3M | -$266.5M | -$412.2M | -$2B | -$55.6M | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1B | $1.1B | |
| Operating Income | $3.2B | $3.3B | $3.1B | $3.1B | $3B | |
| Net Interest Expenses | $645M | $644.1M | $799.7M | $942.4M | $946M | |
| EBT. Incl. Unusual Items | $2.5B | $2.5B | $2.3B | $383.5M | $5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $634.9M | $582.5M | $584.1M | $295.6M | $711.9M | |
| Net Income to Company | $1.8B | $1.8B | $1.4B | -$92.9M | $4.3B | |
| Minority Interest in Earnings | $41.6M | $49.2M | $43.9M | $22M | $37.3M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.8B | $1.4B | -$92.9M | $4.2B | |
| Basic EPS (Cont. Ops) | $1.84 | $1.87 | $1.38 | -$0.24 | $4.43 | |
| Diluted EPS (Cont. Ops) | $1.84 | $1.87 | $1.38 | -$0.24 | $4.43 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.8B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.8B | |
| EBITDA | $6B | $6B | $5.8B | $5.9B | $5.7B | |
| EBIT | $3.2B | $3.3B | $3.1B | $3.1B | $3B | |
| Revenue (Reported) | $13.8B | $13.8B | $13.5B | $13.2B | $12.9B | |
| Operating Income (Reported) | $3.2B | $3.3B | $3.1B | $3.1B | $3B | |
| Operating Income (Adjusted) | $3.2B | $3.3B | $3.1B | $3.1B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $175.8M | $228.8M | $110M | $1.3B | $1.4B | |
| Short Term Investments | -- | -- | -- | $753.8M | $278.7M | |
| Accounts Receivable, Net | $3B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Inventory | $344.6M | $381.6M | $484.2M | $352.6M | $292M | |
| Prepaid Expenses | $164.1M | $201.1M | $180.1M | $174.4M | $180.1M | |
| Other Current Assets | $156.1M | $198.4M | $238.7M | $199M | $365.1M | |
| Total Current Assets | $4.1B | $4.5B | $4.4B | $5.5B | $5.7B | |
| Property Plant And Equipment | $21.6B | $22.4B | $21.6B | $23B | $20.9B | |
| Long-Term Investments | $1.5B | $1.7B | $1.6B | $1.7B | $1.9B | |
| Goodwill | $8.3B | $8.3B | $8B | $8.2B | $7.1B | |
| Other Intangibles | $10.3B | $12.2B | $11.9B | $12.5B | $11.7B | |
| Other Long-Term Assets | $200.8M | $189M | $196M | $210.3M | $242.5M | |
| Total Assets | $47.6B | $52.9B | $51.2B | $54.6B | $51.1B | |
| Accounts Payable | $2B | $2.3B | $2.7B | $2.5B | $2.1B | |
| Accrued Expenses | $174.1M | $193.7M | $207M | $250.3M | $273.1M | |
| Current Portion Of Long-Term Debt | $996.7M | $804.7M | $1.7B | $2.8B | $3B | |
| Current Portion Of Capital Lease Obligations | $591.3M | $677.6M | $685.2M | $809.6M | $758.1M | |
| Other Current Liabilities | $490.9M | $647M | $611.6M | $448.5M | $811M | |
| Total Current Liabilities | $6.5B | $7.2B | $8.5B | $9.2B | $10.3B | |
| Long-Term Debt | $18.8B | $21.4B | $20.5B | $23.6B | $22.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.9B | $34.7B | $34.6B | $39B | $39B | |
| Common Stock | $16B | $16.4B | $15.4B | $15.8B | $14.5B | |
| Other Common Equity Adj | $80.8M | $167.1M | -$40.5M | -$31.7M | -$110.8M | |
| Common Equity | $13.3B | $14.8B | $13.5B | $12.6B | $9.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $266.9M | $242.3M | $248.7M | $248.7M | $200.9M | |
| Total Equity | $16.7B | $18.2B | $16.6B | $15.6B | $12.1B | |
| Total Liabilities and Equity | $47.6B | $52.9B | $51.2B | $54.6B | $51.1B | |
| Cash and Short Terms | $175.8M | $228.8M | $110M | $1.3B | $1.4B | |
| Total Debt | $20.7B | $23.5B | $23.6B | $27.4B | $28.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $533.5M | $457.8M | $1.9B | $334.2M | |
| Short Term Investments | -- | -- | -- | $555.1M | -- | |
| Accounts Receivable, Net | $3.1B | $3.1B | $3.1B | $3.3B | $3.3B | |
| Inventory | $330M | $456.3M | $470.4M | $282.8M | $271.7M | |
| Prepaid Expenses | $230.5M | $214.7M | $250M | $242.8M | $256.6M | |
| Other Current Assets | $228.9M | $268.4M | $229.5M | $180.6M | -- | |
| Total Current Assets | $5.6B | $4.5B | $4.5B | $6B | $4.5B | |
| Property Plant And Equipment | $22B | $20.7B | $22.3B | $22.1B | $23.5B | |
| Long-Term Investments | $735.7M | $627.3M | $426.8M | $421.2M | $450.6M | |
| Goodwill | $8.3B | $7.8B | $8.1B | $7.6B | -- | |
| Other Intangibles | $10.5B | $11.8B | $12.1B | $12.5B | -- | |
| Other Long-Term Assets | $1.4B | $963.7M | $913M | $1.3B | -- | |
| Total Assets | $52.4B | $49.9B | $52.1B | $53.8B | $56.5B | |
| Accounts Payable | $3.3B | $3.3B | $3.2B | $3B | $3B | |
| Accrued Expenses | $124.7M | $141.9M | $189.8M | $243.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $391.5M | -- | |
| Total Current Liabilities | $6.3B | $8.3B | $8.7B | $10.5B | $8.8B | |
| Long-Term Debt | $21.4B | $19.5B | $21.8B | $24.1B | $25.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.8B | $33.2B | $36.3B | $40.5B | $40.1B | |
| Common Stock | $16.3B | $15.2B | $15.4B | $15.4B | $15.4B | |
| Other Common Equity Adj | $250.9M | $7.3M | -$106.7M | $12.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $1.9M | -$20.2M | -$163.8K | -- | |
| Minority Interest, Total | $277.1M | $247.4M | $249.3M | $224.3M | $215.6M | |
| Total Equity | $18.6B | $16.7B | $15.8B | $13.3B | $16.4B | |
| Total Liabilities and Equity | $52.4B | $49.9B | $52.1B | $53.8B | $56.5B | |
| Cash and Short Terms | $1.7B | $533.5M | $457.8M | $1.9B | $334.2M | |
| Total Debt | $22.9B | $22.9B | $25.7B | $29.7B | $29.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.3B | $2.2B | $1.7B | $273.7M | |
| Depreciation & Amoritzation | $3.3B | $3.7B | $3.6B | $3.6B | $3.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$28.4M | -$42.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.8B | $6.4B | $6.4B | $5.9B | $5.1B | |
| Capital Expenditures | $3.2B | $5.5B | $3.9B | $3.5B | $3.2B | |
| Cash Acquisitions | $48.5M | $9.6M | $329.5M | $164.5M | $455.5M | |
| Cash From Investing | -$2.6B | -$5.6B | -$4.2B | -$4.3B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | $2.3B | $2.6B | $2.6B | $2.7B | $2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5B | $4.3B | $1.5B | $3.8B | $2.8B | |
| Long-Term Debt Repaid | -$3.7B | -$2.2B | -$1.6B | -$1.4B | -$2.4B | |
| Repurchase of Common Stock | $196.1M | $236.9M | $291.9M | $269M | $238.7M | |
| Other Financing Activities | -$109M | -$173.1M | $484.2M | -$162.9M | -$72.2M | |
| Cash From Financing | -$3.1B | -$815.2M | -$2.3B | -$1.1B | -$1.3B | |
| Beginning Cash (CF) | $175.8M | $228.8M | $110M | $585.5M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.9M | -$13.6M | -$107.5M | $461.6M | $584M | |
| Ending Cash (CF) | $234.7M | $215.2M | $2.4M | $1B | $1.7B | |
| Levered Free Cash Flow | $2.6B | $868.6M | $2.5B | $2.4B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $645.2M | $590.3M | $527.1M | -$873.2M | $3.3B | |
| Depreciation & Amoritzation | $910.3M | $904.2M | $918.5M | $923M | $959.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$32.9M | -$19.9M | $6M | $26.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Capital Expenditures | $1.3B | $1B | $866.3M | $709M | $654.2M | |
| Cash Acquisitions | $793.6K | $2.3M | -$745.6K | $53.5M | $3.5B | |
| Cash From Investing | -$1.3B | -$1B | -$876.8M | -$768.3M | -$882.3M | |
| Dividends Paid (Ex Special Dividend) | $653.9M | $663M | $684.4M | $698.7M | $321M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -$52.8M | $869.8M | $577.6M | -- | |
| Long-Term Debt Repaid | -$406.4M | -$181.6M | -$910.5M | -$257M | -- | |
| Repurchase of Common Stock | $65.9M | $37.5M | $52.9M | $30.8M | $73.2M | |
| Other Financing Activities | -$26.9M | $530.1M | -$13.7M | -$12.6M | -- | |
| Cash From Financing | $182.5M | -$403.5M | -$794.8M | -$426.7M | -$557.3M | |
| Beginning Cash (CF) | $1.7B | $533.5M | $457.8M | $1.4B | $334.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $329.3M | $104.9M | -$209.5M | $155.4M | -$36.3M | |
| Ending Cash (CF) | $2B | $638.3M | $248.3M | $1.5B | $297.9M | |
| Levered Free Cash Flow | $156.3M | $519.9M | $595.7M | $641.5M | $747.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.4B | $1.8B | $226.5M | $4.6B | |
| Depreciation & Amoritzation | $3.6B | $3.7B | $3.6B | $3.7B | $3.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$96M | $6.4M | -$30.2M | -$6.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.3B | $6.3B | $5.7B | $5.5B | $5.2B | |
| Capital Expenditures | $4.2B | $5.2B | $4B | $3.3B | $2.4B | |
| Cash Acquisitions | $42M | $112M | $375.1M | $433.7M | $3.6B | |
| Cash From Investing | -$3.6B | -$5.3B | -$4.2B | -$4.3B | -$2B | |
| Dividends Paid (Ex Special Dividend) | $2.5B | $2.7B | $2.7B | $2.8B | $1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $1.5B | $3.2B | $5.3B | -- | |
| Long-Term Debt Repaid | -$2.3B | -$1.3B | -$1.7B | -$2B | -- | |
| Repurchase of Common Stock | $237M | $293.2M | $243.2M | $262.1M | $239.2M | |
| Other Financing Activities | -$29.6M | $346.5M | -$156.4M | -$64.4M | -- | |
| Cash From Financing | -$2.3B | -$2.2B | -$1.5B | -$258.9M | -$4.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $398.3M | -$1.2B | -$83.6M | $910M | -$1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $1.1B | $1.7B | $2.2B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.8B | $1.4B | -$92.9M | $4.3B | |
| Depreciation & Amoritzation | $2.7B | $2.8B | $2.7B | $2.8B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $43.7M | $122.5M | $112M | $146.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5B | $4.9B | $4.1B | $3.8B | $3.9B | |
| Capital Expenditures | $3B | $2.7B | $2.8B | $2.5B | $1.7B | |
| Cash Acquisitions | $9.8M | $112M | $163.7M | $432.2M | $3.5B | |
| Cash From Investing | -$3.1B | -$2.8B | -$2.8B | -$2.8B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $1.9B | $2B | $2B | $2.1B | $1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | $1.2B | $2.9B | $4.4B | $3.4B | |
| Long-Term Debt Repaid | -$2.3B | -$1.4B | -$1.5B | -$2.2B | -$4.8B | |
| Repurchase of Common Stock | $195.6M | $251.9M | $199.7M | $193.1M | $197.5M | |
| Other Financing Activities | -$31M | $488.6M | -$152M | -$53.5M | -$57.8M | |
| Cash From Financing | -$418.7M | -$1.8B | -$1B | -$140M | -$3.1B | |
| Beginning Cash (CF) | $5.2B | $1.1B | $1.7B | $3.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $344.7M | $346.6M | $797.7M | -$803.7M | |
| Ending Cash (CF) | $6.7B | $1.4B | $2B | $4.1B | $635.2M | |
| Levered Free Cash Flow | $2B | $2.2B | $1.4B | $1.2B | $2.2B | |
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Financial Ratios
BCE
Sector
P/E ratio
4.91x
16.46x
PEG ratio
0.00x
0.00x
P/B ratio
1.60x
1.32x
Price / LTM sales
1.24x
0.88x
Growth Metrics
BCE
Sector
Revenue growth
0.33%
1.07%
Earnings growth
452.61%
9.35%
Revenue (5-year growth)
-0.13%
1.25%
Earnings forecast
$0.50
$0.05
Profitability
BCE
Sector
Profitability FY 2024
$5.4B
$110.9M
Return on invested capital
11%
0.53%
Return on assets
8.74%
-0.06%
Return on equity
34.17%
1.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
BCE
Sector
Total cash
$334.2M
$73M
Short term investments
$278.7M
$24.7M
Total assets
$51.1B
$567.4M
Long term debt
$29.4B
$14.2M
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