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BCE.TO Quote, Financials, Valuation and Earnings

Last price:
$31.53
Seasonality move :
3.15%
Day range:
$31.32 - $31.76
52-week range:
$28.73 - $36.59
Dividend yield:
7.33%
P/E ratio:
4.75x
P/S ratio:
1.19x
P/B ratio:
1.54x
Volume:
6M
Avg. volume:
4.2M
1-year change:
-5.29%
Market cap:
$29.4B
Revenue:
$24.4B
EPS (TTM):
$6.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.9B $23.4B $24.2B $24.7B $24.4B
Revenue Growth (YoY) -3.83% 2.47% 3.09% 2.06% -1.07%
 
Cost of Revenues $15.7B $16.3B $16.8B $17.3B $16.9B
Gross Profit $7.2B $7.1B $7.4B $7.4B $7.5B
Gross Profit Margin 31.32% 30.39% 30.58% 30.09% 30.58%
 
R&D Expenses $47M $57M $57M $90M $66M
Selling, General & Admin $2B $1.8B $1.9B $1.9B $1.9B
Other Inc / (Exp) -$782M -$246M -$510M -$876M -$3.1B
Operating Expenses $2B $1.8B $1.9B $1.9B $1.9B
Operating Income $5.2B $5.3B $5.5B $5.5B $5.5B
 
Net Interest Expenses $1.1B $1.1B $1.1B $1.5B $1.7B
EBT. Incl. Unusual Items $3.3B $4B $4B $3.9B $1.2B
Earnings of Discontinued Ops. $226M -- -- -- --
Income Tax Expense $792M $1B $967M $996M $577M
Net Income to Company $2.5B $2.9B $2.9B $2.3B $375M
 
Minority Interest in Earnings $65M $52M $58M $64M $31M
Net Income to Common Excl Extra Items $2.5B $2.9B $2.9B $2.3B $375M
 
Basic EPS (Cont. Ops) $2.53 $2.99 $2.98 $2.28 $0.18
Diluted EPS (Cont. Ops) $2.53 $2.99 $2.98 $2.28 $0.18
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 $9.6B $9.9B $10.2B $10.4B $10.6B
EBIT $5.2B $5.3B $5.5B $5.5B $5.5B
 
Revenue (Reported) $22.9B $23.4B $24.2B $24.7B $24.4B
Operating Income (Reported) $5.2B $5.3B $5.5B $5.5B $5.5B
Operating Income (Adjusted) $5.2B $5.3B $5.5B $5.5B $5.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.8B $6B $6.1B $6B $6B
Revenue Growth (YoY) 0.85% 3.22% 0.93% -1.79% 1.31%
 
Cost of Revenues $4B $4.1B $4.2B $4B $4B
Gross Profit $1.9B $1.9B $1.9B $1.9B $2B
Gross Profit Margin 31.97% 31.23% 31.66% 32.54% 33.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $455M $474M $490M $480M $548M
Other Inc / (Exp) -$15M -$180M -$154M -$2.3B --
Operating Expenses $455M $474M $490M $480M $548M
Operating Income $1.4B $1.4B $1.4B $1.5B $1.5B
 
Net Interest Expenses $272M $298M $373M $440M $457M
EBT. Incl. Unusual Items $1.2B $987M $964M -$1B $5.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $306M $178M $243M $5M $495M
Net Income to Company $813M $771M $707M -$1.2B $4.6B
 
Minority Interest in Earnings $22M $17M $20M $1M $15M
Net Income to Common Excl Extra Items $813M $771M $707M -$1.2B $4.6B
 
Basic EPS (Cont. Ops) $0.83 $0.78 $0.70 -$1.36 $4.83
Diluted EPS (Cont. Ops) $0.83 $0.78 $0.70 -$1.36 $4.83
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 $2.6B $2.6B $2.7B $2.7B $2.8B
EBIT $1.4B $1.4B $1.4B $1.5B $1.5B
 
Revenue (Reported) $5.8B $6B $6.1B $6B $6B
Operating Income (Reported) $1.4B $1.4B $1.4B $1.5B $1.5B
Operating Income (Adjusted) $1.4B $1.4B $1.4B $1.5B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $23.3B $23.9B $24.6B $24.5B $24.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.1B $16.6B $17.3B $17B $17B
Gross Profit $7.2B $7.4B $7.4B $7.4B $7.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $1.9B $1.9B $1.9B $2B
Other Inc / (Exp) -$281M -$412M -$713M -$3.1B --
Operating Expenses $1.9B $1.9B $1.9B $1.9B $2B
Operating Income $5.3B $5.5B $5.4B $5.5B $5.5B
 
Net Interest Expenses $1.1B $1.1B $1.4B $1.7B $1.8B
EBT. Incl. Unusual Items $4B $4.1B $3.8B $1.4B $7.5B
Earnings of Discontinued Ops. $211M -- -- -- --
Income Tax Expense $986M $994M $1B $612M $1.2B
Net Income to Company $3B $3B $2.5B $305M $6.4B
 
Minority Interest in Earnings $63M $63M $54M $35M $53M
Net Income to Common Excl Extra Items $3B $3B $2.5B $305M $6.4B
 
Basic EPS (Cont. Ops) $3.05 $3.09 $2.44 $0.09 $6.64
Diluted EPS (Cont. Ops) $3.05 $3.09 $2.44 $0.09 $6.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $9.9B $10.2B $10.3B $10.6B $10.6B
EBIT $5.3B $5.5B $5.4B $5.5B $5.5B
 
Revenue (Reported) $23.3B $23.9B $24.6B $24.5B $24.5B
Operating Income (Reported) $5.3B $5.5B $5.4B $5.5B $5.5B
Operating Income (Adjusted) $5.3B $5.5B $5.4B $5.5B $5.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $17.2B $17.7B $18.2B $18B $18.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.9B $12.1B $12.6B $12.4B $12.4B
Gross Profit $5.4B $5.6B $5.6B $5.6B $5.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.4B $1.4B $1.4B $1.5B
Other Inc / (Exp) -$179M -$345M -$554M -$2.8B -$76M
Operating Expenses $1.3B $1.4B $1.4B $1.4B $1.5B
Operating Income $4B $4.2B $4.2B $4.2B $4.1B
 
Net Interest Expenses $807M $827M $1.1B $1.3B $1.3B
EBT. Incl. Unusual Items $3.1B $3.2B $3B $519M $6.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $795M $745M $786M $402M $992M
Net Income to Company $2.2B $2.4B $1.9B -$130M $5.9B
 
Minority Interest in Earnings $52M $63M $59M $30M $52M
Net Income to Common Excl Extra Items $2.2B $2.4B $1.9B -$130M $5.9B
 
Basic EPS (Cont. Ops) $2.30 $2.40 $1.86 -$0.33 $6.13
Diluted EPS (Cont. Ops) $2.30 $2.40 $1.86 -$0.33 $6.13
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 $7.5B $7.8B $7.9B $8B $8B
EBIT $4B $4.2B $4.2B $4.2B $4.1B
 
Revenue (Reported) $17.2B $17.7B $18.2B $18B $18.1B
Operating Income (Reported) $4B $4.2B $4.2B $4.2B $4.1B
Operating Income (Adjusted) $4B $4.2B $4.2B $4.2B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $224M $289M $149M $1.8B $2B
Short Term Investments -- -- -- $1B $400M
Accounts Receivable, Net $3.8B $4B $4.2B $4.1B $4.5B
Inventory $439M $482M $656M $465M $420M
Prepaid Expenses $209M $254M $244M $230M $259M
Other Current Assets $199M $253M $324M $264M $524M
Total Current Assets $5.3B $5.7B $5.9B $7.3B $8.2B
 
Property Plant And Equipment $27.5B $28.2B $29.3B $30.4B $30B
Long-Term Investments $1.9B $2.2B $2.2B $2.3B $2.8B
Goodwill $10.6B $10.6B $10.9B $10.9B $10.3B
Other Intangibles $13.1B $15.6B $16.2B $16.6B $16.8B
Other Long-Term Assets $256M $241M $266M $279M $348M
Total Assets $60.7B $66.8B $69.3B $71.9B $73.5B
 
Accounts Payable $2.6B $2.9B $3.6B $3.3B $3B
Accrued Expenses $222M $247M $281M $332M $392M
Current Portion Of Long-Term Debt $1.3B $1B $2.3B $3.7B $4.3B
Current Portion Of Capital Lease Obligations $754M $864M $930M $1.1B $1.1B
Other Current Liabilities $975M $825M $830M $595M $1.2B
Total Current Liabilities $8.3B $9.1B $11.5B $12.1B $14.8B
 
Long-Term Debt $23.9B $27B $27.8B $31.1B $32.8B
Capital Leases -- -- -- -- --
Total Liabilities $39.3B $43.8B $46.8B $51.4B $56.1B
 
Common Stock $20.4B $20.7B $20.8B $20.9B $20.9B
Other Common Equity Adj $103M $213M -$55M -$42M -$159M
Common Equity $17B $18.6B $18.3B $16.6B $13.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $340M $306M $337M $328M $289M
Total Equity $21.3B $22.9B $22.5B $20.6B $17.4B
 
Total Liabilities and Equity $60.7B $66.8B $69.3B $71.9B $73.5B
Cash and Short Terms $224M $289M $149M $1.8B $2B
Total Debt $26.3B $29.7B $31.9B $36.2B $40.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.2B $733M $619M $2.6B $465M
Short Term Investments -- -- -- $750M --
Accounts Receivable, Net $3.9B $4.2B $4.2B $4.4B $4.6B
Inventory $418M $627M $636M $382M $378M
Prepaid Expenses $292M $295M $338M $328M $357M
Other Current Assets $292M $367M $312M $244M --
Total Current Assets $7.1B $6.2B $6.1B $8.1B $6.3B
 
Property Plant And Equipment $27.8B $28.5B $30.2B $29.9B $32.8B
Long-Term Investments $932M $862M $577M $569M $627M
Goodwill $10.6B $10.7B $11B $10.3B --
Other Intangibles $13.4B $16.2B $16.5B $16.8B --
Other Long-Term Assets $1.8B $1.3B $1.2B $1.8B --
Total Assets $66.3B $68.6B $70.4B $72.7B $78.6B
 
Accounts Payable $4.1B $4.6B $4.4B $4.1B $4.2B
Accrued Expenses $159M $194M $258M $329M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $529M --
Total Current Liabilities $8B $11.4B $11.8B $14.1B $12.2B
 
Long-Term Debt $27.1B $26.8B $29.5B $32.6B $35.2B
Capital Leases -- -- -- -- --
Total Liabilities $42.8B $45.6B $49.1B $54.7B $55.8B
 
Common Stock $20.6B $20.8B $20.9B $20.9B $21.5B
Other Common Equity Adj $320M $10M -$145M $17M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$27M -- --
Minority Interest, Total $351M $340M $337M $303M $300M
Total Equity $23.5B $23B $21.3B $18B $22.8B
 
Total Liabilities and Equity $66.3B $68.6B $70.4B $72.7B $78.6B
Cash and Short Terms $2.2B $733M $619M $2.6B $465M
Total Debt $29.1B $31.5B $34.7B $40.1B $41B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.5B $2.9B $2.9B $2.3B $375M
Depreciation & Amoritzation $4.4B $4.6B $4.7B $4.9B $5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$37M -$57M --
Change in Inventories -- -- -- -- --
Cash From Operations $7.8B $8B $8.4B $7.9B $7B
 
Capital Expenditures $4.3B $6.9B $5.1B $4.8B $4.4B
Cash Acquisitions $65M $12M $429M $222M $624M
Cash From Investing -$3.5B -$7B -$5.5B -$5.8B -$4.4B
 
Dividends Paid (Ex Special Dividend) $3.1B $3.3B $3.4B $3.7B $3.8B
Special Dividend Paid
Long-Term Debt Issued $6B $5.3B $2B $5.2B $3.8B
Long-Term Debt Repaid -$5B -$2.8B -$2B -$1.9B -$3.3B
Repurchase of Common Stock $263M $297M $380M $363M $327M
Other Financing Activities -$146M -$217M $630M -$220M -$99M
Cash From Financing -$4.1B -$1B -$3B -$1.5B -$1.8B
 
Beginning Cash (CF) $224M $289M $149M $772M $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $79M -$17M -$140M $623M $800M
Ending Cash (CF) $303M $272M $9M $1.4B $2.4B
 
Levered Free Cash Flow $3.5B $1.1B $3.2B $3.2B $2.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $813M $771M $707M -$1.2B $4.6B
Depreciation & Amoritzation $1.1B $1.2B $1.2B $1.3B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$39M -$26M $8M $36M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $2B $2B $1.8B $1.9B
 
Capital Expenditures $1.6B $1.3B $1.2B $967M $894M
Cash Acquisitions $1M $3M -$1M $73M $4.9B
Cash From Investing -$1.6B -$1.3B -$1.2B -$1B -$1.2B
 
Dividends Paid (Ex Special Dividend) $824M $866M $918M $953M $436M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6B -$34M $1.2B $773M --
Long-Term Debt Repaid -$571M -$270M -$1.2B -$343M --
Repurchase of Common Stock $83M $49M $71M $42M $100M
Other Financing Activities -$34M $691M -$18M -$17M --
Cash From Financing $230M -$527M -$1.1B -$582M -$751M
 
Beginning Cash (CF) $2.2B $733M $619M $1.9B $465M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $415M $137M -$281M $212M -$45M
Ending Cash (CF) $2.6B $870M $338M $2.1B $420M
 
Levered Free Cash Flow $197M $679M $799M $875M $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3B $3B $2.5B $305M $6.4B
Depreciation & Amoritzation $4.5B $4.7B $4.9B $5B $5.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$132M $14M -$42M -$9M --
Change in Inventories -- -- -- -- --
Cash From Operations $7.9B $8.1B $7.6B $7.5B $7.3B
 
Capital Expenditures $5.3B $6.6B $5.4B $4.5B $3.3B
Cash Acquisitions $54M $142M $507M $592M $4.9B
Cash From Investing -$4.5B -$6.7B -$5.7B -$5.9B -$2.9B
 
Dividends Paid (Ex Special Dividend) $3.2B $3.4B $3.6B $3.8B $2.7B
Special Dividend Paid
Long-Term Debt Issued $5B $1.9B $4.2B $7.3B --
Long-Term Debt Repaid -$2.9B -$1.6B -$2.3B -$2.8B --
Repurchase of Common Stock $299M $373M $328M $356M $337M
Other Financing Activities -$38M $460M -$212M -$89M --
Cash From Financing -$2.9B -$2.8B -$2.1B -$351M -$5.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $488M -$1.5B -$114M $1.2B -$1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6B $1.4B $2.3B $3B $4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.2B $2.4B $1.9B -$130M $5.9B
Depreciation & Amoritzation $3.4B $3.5B $3.7B $3.8B $3.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $55M $156M $151M $199M --
Change in Inventories -- -- -- -- --
Cash From Operations $6.3B $6.3B $5.6B $5.1B $5.4B
 
Capital Expenditures $3.8B $3.5B $3.7B $3.5B $2.4B
Cash Acquisitions $12M $142M $220M $590M $4.9B
Cash From Investing -$3.9B -$3.6B -$3.7B -$3.8B -$2.3B
 
Dividends Paid (Ex Special Dividend) $2.4B $2.6B $2.7B $2.8B $1.7B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5B $1.6B $3.9B $6B $4.8B
Long-Term Debt Repaid -$2.9B -$1.8B -$2B -$3B -$6.7B
Repurchase of Common Stock $245M $321M $269M $262M $272M
Other Financing Activities -$39M $638M -$204M -$73M -$80M
Cash From Financing -$465M -$2.3B -$1.4B -$189M -$4.2B
 
Beginning Cash (CF) $6.5B $1.4B $2.3B $4.5B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B $444M $470M $1.1B -$1.1B
Ending Cash (CF) $8.5B $1.9B $2.7B $5.6B $920M
 
Levered Free Cash Flow $2.5B $2.8B $1.9B $1.6B $3B

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