$21.15B Market Cap.
BCE Market Cap. (MRY)
BCE Shares Outstanding (MRY)
BCE Assets (MRY)
Total Assets
$73.48B
Total Liabilities
$56.13B
Total Investments
$741.00M
BCE Income (MRY)
Revenue
$24.41B
Net Income
$344.00M
Operating Expense
$5.50B
BCE Cash Flow (MRY)
CF Operations
$6.99B
CF Investing
-$4.44B
CF Financing
-$1.75B
BCE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.99 | 17.20% | 39.80% | 2216.67% | 0.05 |
2023 | $2.85 | 7.20% | 1.10% | 125.18% | 0.80 |
2022 | $2.82 | 6.40% | 1.15% | 94.73% | 1.06 |
2021 | $2.79 | 5.40% | -11.37% | 93.34% | 1.07 |
2020 | $3.15 | 7.40% | - | 114.09% | 0.88 |
BCE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $73,485,000,000 (2.15%) | $71,940,000,000 (3.77%) | $69,329,000,000 (3.84%) | $66,764,000,000 (10.05%) |
Assets Current | $8,923,000,000 (12.98%) | $7,898,000,000 (21.75%) | $6,487,000,000 (4.66%) | $6,198,000,000 (8.97%) |
Assets Non-Current | $64,562,000,000 (0.81%) | $64,042,000,000 (1.91%) | $62,842,000,000 (3.76%) | $60,566,000,000 (10.17%) |
Goodwill & Intangible Assets | $27,047,000,000 (-1.83%) | $27,551,000,000 (1.71%) | $27,089,000,000 (3.62%) | $26,142,000,000 (10.28%) |
Shareholders Equity | $17,071,000,000 (-15.61%) | $20,229,000,000 (-8.79%) | $22,178,000,000 (-2.02%) | $22,635,000,000 (7.84%) |
Property Plant & Equipment Net | $30,001,000,000 (-1.16%) | $30,352,000,000 (3.75%) | $29,256,000,000 (3.62%) | $28,235,000,000 (2.62%) |
Cash & Equivalents | $1,572,000,000 (103.63%) | $772,000,000 (418.12%) | $149,000,000 (-48.44%) | $289,000,000 (29.02%) |
Accumulated Other Comprehensive Income | -$159,000,000 (-278.57%) | -$42,000,000 (23.64%) | -$55,000,000 (-125.82%) | $213,000,000 (106.80%) |
Deferred Revenue | $1,124,000,000 (3.31%) | $1,088,000,000 (0.28%) | $1,085,000,000 (3.83%) | $1,045,000,000 (8.97%) |
Total Investments | $741,000,000 (-43.99%) | $1,323,000,000 (117.60%) | $608,000,000 (-8.98%) | $668,000,000 (-11.64%) |
Investments Current | $400,000,000 (-60.00%) | $1,000,000,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $341,000,000 (5.57%) | $323,000,000 (-46.88%) | $608,000,000 (-8.98%) | $668,000,000 (-11.64%) |
Inventory | $420,000,000 (-9.68%) | $465,000,000 (-29.12%) | $656,000,000 (36.10%) | $482,000,000 (9.79%) |
Trade & Non-Trade Receivables | $4,489,000,000 (11.36%) | $4,031,000,000 (-2.59%) | $4,138,000,000 (4.79%) | $3,949,000,000 (11.93%) |
Trade & Non-Trade Payables | $4,507,000,000 (-4.69%) | $4,729,000,000 (-9.42%) | $5,221,000,000 (17.19%) | $4,455,000,000 (13.21%) |
Accumulated Retained Earnings (Deficit) | -$8,441,000,000 (-53.11%) | -$5,513,000,000 (-51.08%) | -$3,649,000,000 (-7.32%) | -$3,400,000,000 (27.37%) |
Tax Assets | $136,000,000 (41.67%) | $96,000,000 (14.29%) | $84,000,000 (-20.00%) | $105,000,000 (-0.94%) |
Tax Liabilities | $5,286,000,000 (2.90%) | $5,137,000,000 (1.54%) | $5,059,000,000 (4.96%) | $4,820,000,000 (19.78%) |
Total Debt | $40,504,000,000 (11.96%) | $36,177,000,000 (13.34%) | $31,920,000,000 (7.57%) | $29,673,000,000 (12.73%) |
Debt Current | $7,669,000,000 (52.10%) | $5,042,000,000 (21.88%) | $4,137,000,000 (57.60%) | $2,625,000,000 (8.61%) |
Debt Non-Current | $32,835,000,000 (5.46%) | $31,135,000,000 (12.06%) | $27,783,000,000 (2.72%) | $27,048,000,000 (13.14%) |
Total Liabilities | $56,125,000,000 (9.23%) | $51,383,000,000 (9.76%) | $46,814,000,000 (6.83%) | $43,823,000,000 (11.41%) |
Liabilities Current | $14,846,000,000 (22.62%) | $12,107,000,000 (5.56%) | $11,469,000,000 (25.85%) | $9,113,000,000 (10.18%) |
Liabilities Non-Current | $41,279,000,000 (5.10%) | $39,276,000,000 (11.12%) | $35,345,000,000 (1.83%) | $34,710,000,000 (11.73%) |
BCE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $24,409,000,000 (-1.07%) | $24,673,000,000 (2.06%) | $24,174,000,000 (3.09%) | $23,449,000,000 (2.47%) |
Cost of Revenue | $13,820,000,000 (-3.06%) | $14,256,000,000 (2.01%) | $13,975,000,000 (3.09%) | $13,556,000,000 (2.11%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $5,495,000,000 (7.37%) | $5,118,000,000 (6.25%) | $4,817,000,000 (-0.02%) | $4,818,000,000 (6.59%) |
Interest Expense | $1,713,000,000 (16.14%) | $1,475,000,000 (28.71%) | $1,146,000,000 (5.91%) | $1,082,000,000 (-2.52%) |
Income Tax Expense | $577,000,000 (-42.07%) | $996,000,000 (3.00%) | $967,000,000 (-7.38%) | $1,044,000,000 (31.82%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $375,000,000 (-83.88%) | $2,327,000,000 (-20.47%) | $2,926,000,000 (1.18%) | $2,892,000,000 (7.15%) |
Net Income to Non-Controlling Interests | $31,000,000 (-51.56%) | $64,000,000 (10.34%) | $58,000,000 (11.54%) | $52,000,000 (0%) |
Net Income | $344,000,000 (-84.80%) | $2,263,000,000 (-21.09%) | $2,868,000,000 (0.99%) | $2,840,000,000 (5.22%) |
Preferred Dividends Income Statement Impact | $181,000,000 (-3.21%) | $187,000,000 (23.03%) | $152,000,000 (16.03%) | $131,000,000 (0%) |
Net Income Common Stock | $163,000,000 (-92.15%) | $2,076,000,000 (-23.56%) | $2,716,000,000 (0.26%) | $2,709,000,000 (8.45%) |
Weighted Average Shares | $912,300,000 (0.01%) | $912,200,000 (0.08%) | $911,500,000 (0.57%) | $906,300,000 (0.22%) |
Weighted Average Shares Diluted | $912,300,000 (0.01%) | $912,200,000 (0.08%) | $911,500,000 (0.57%) | $906,300,000 (0.22%) |
Earning Before Interest & Taxes (EBIT) | $2,634,000,000 (-44.36%) | $4,734,000,000 (-4.96%) | $4,981,000,000 (0.30%) | $4,966,000,000 (7.93%) |
Gross Profit | $10,589,000,000 (1.65%) | $10,417,000,000 (2.14%) | $10,199,000,000 (3.09%) | $9,893,000,000 (2.98%) |
Operating Income | $5,094,000,000 (-3.87%) | $5,299,000,000 (-1.54%) | $5,382,000,000 (6.05%) | $5,075,000,000 (-0.24%) |
BCE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,438,000,000 (23.23%) | -$5,781,000,000 (-4.79%) | -$5,517,000,000 (21.39%) | -$7,018,000,000 (-98.25%) |
Net Cash Flow from Financing | -$1,750,000,000 (-13.49%) | -$1,542,000,000 (48.39%) | -$2,988,000,000 (-223.03%) | -$925,000,000 (77.63%) |
Net Cash Flow from Operations | $6,988,000,000 (-12.06%) | $7,946,000,000 (-5.01%) | $8,365,000,000 (4.46%) | $8,008,000,000 (3.28%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,025,000,000 (128.79%) | $448,000,000 (335.79%) | -$190,000,000 (-392.31%) | $65,000,000 (-21.69%) |
Net Cash Flow - Business Acquisitions and Disposals | -$624,000,000 (-4700.00%) | -$13,000,000 (96.55%) | -$377,000,000 (-3041.67%) | -$12,000,000 (81.54%) |
Net Cash Flow - Investment Acquisitions and Disposals | $600,000,000 (160.00%) | -$1,000,000,000 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$4,428,000,000 (7.05%) | -$4,764,000,000 (7.24%) | -$5,136,000,000 (25.93%) | -$6,934,000,000 (-65.02%) |
Issuance (Repayment) of Debt Securities | $2,476,000,000 (-2.60%) | $2,542,000,000 (243.98%) | $739,000,000 (-69.65%) | $2,435,000,000 (481.66%) |
Issuance (Purchase) of Equity Shares | -$235,000,000 (-14.63%) | -$205,000,000 (-144.05%) | -$84,000,000 (-133.33%) | -$36,000,000 (84.81%) |
Payment of Dividends & Other Cash Distributions | -$3,613,000,000 (-3.64%) | -$3,486,000,000 (-5.25%) | -$3,312,000,000 (-5.75%) | -$3,132,000,000 (-5.28%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $5,041,000,000 (2.50%) | $4,918,000,000 (4.13%) | $4,723,000,000 (2.47%) | $4,609,000,000 (4.65%) |
BCE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 43.40% (2.84%) | 42.20% (0.00%) | 42.20% (0.00%) | 42.20% (0.48%) |
Profit Margin | 0.70% (-91.67%) | 8.40% (-25.00%) | 11.20% (-3.45%) | 11.60% (6.42%) |
EBITDA Margin | 31.40% (-19.69%) | 39.10% (-2.49%) | 40.10% (-1.72%) | 40.80% (3.55%) |
Return on Average Equity (ROAE) | 0.90% (-90.91%) | 9.90% (-16.10%) | 11.80% (-1.67%) | 12.00% (2.56%) |
Return on Average Assets (ROAA) | 0.20% (-93.10%) | 2.90% (-27.50%) | 4.00% (-2.44%) | 4.10% (2.50%) |
Return on Sales (ROS) | 10.80% (-43.75%) | 19.20% (-6.80%) | 20.60% (-2.83%) | 21.20% (5.47%) |
Return on Invested Capital (ROIC) | 3.80% (-47.95%) | 7.30% (-9.88%) | 8.10% (-3.57%) | 8.40% (2.44%) |
Dividend Yield | 17.20% (138.89%) | 7.20% (12.50%) | 6.40% (18.52%) | 5.40% (-27.03%) |
Price to Earnings Ratio (P/E) | 185.44 (707.24%) | 22.97 (13.69%) | 20.2 (-9.31%) | 22.28 (12.67%) |
Price to Sales Ratio (P/S) | 1.25 (-35.54%) | 1.94 (-14.71%) | 2.27 (-11.84%) | 2.58 (19.38%) |
Price to Book Ratio (P/B) | 1.78 (-24.47%) | 2.36 (-4.60%) | 2.48 (-7.23%) | 2.67 (13.57%) |
Debt to Equity Ratio (D/E) | 3.29 (29.45%) | 2.54 (20.32%) | 2.11 (9.04%) | 1.94 (3.31%) |
Earnings Per Share (EPS) | 0.18 (-92.11%) | 2.28 (-23.49%) | 2.98 (-0.33%) | 2.99 (8.33%) |
Sales Per Share (SPS) | 18.58 (-8.64%) | 20.34 (5.06%) | 19.36 (-4.23%) | 20.21 (1.85%) |
Free Cash Flow Per Share (FCFPS) | 2.81 (-19.55%) | 3.49 (-1.55%) | 3.54 (198.99%) | 1.19 (-69.83%) |
Book Value Per Share (BVPS) | 18.71 (-15.62%) | 22.18 (-8.86%) | 24.33 (-2.58%) | 24.98 (7.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 50.9 (4.61%) | 48.66 (5.01%) | 46.34 (3.39%) | 44.82 (9.67%) |
Enterprise Value Over EBIT (EV/EBIT) | 27 (58.82%) | 17 (0.00%) | 17 (-5.56%) | 18 (12.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.16 (9.37%) | 8.38 (-5.04%) | 8.82 (-4.18%) | 9.21 (10.91%) |
Asset Turnover | 0.33 (-4.86%) | 0.35 (-1.13%) | 0.35 (-1.39%) | 0.36 (-2.45%) |
Current Ratio | 0.6 (-7.82%) | 0.65 (15.19%) | 0.57 (-16.76%) | 0.68 (-1.16%) |
Dividends | $3.99 (39.80%) | $2.85 (1.10%) | $2.82 (1.15%) | $2.79 (-11.37%) |
Free Cash Flow (FCF) | $2,560,000,000 (-19.55%) | $3,182,000,000 (-1.46%) | $3,229,000,000 (200.65%) | $1,074,000,000 (-69.76%) |
Enterprise Value (EV) | $48,843,490,812 (-19.67%) | $60,805,206,117 (-2.71%) | $62,501,362,664 (-9.27%) | $68,886,205,032 (17.47%) |
Earnings Before Tax (EBT) | $921,000,000 (-71.74%) | $3,259,000,000 (-15.02%) | $3,835,000,000 (-1.26%) | $3,884,000,000 (11.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,675,000,000 (-20.48%) | $9,652,000,000 (-0.54%) | $9,704,000,000 (1.35%) | $9,575,000,000 (6.33%) |
Invested Capital | $70,524,000,000 (4.19%) | $67,687,000,000 (8.23%) | $62,542,000,000 (2.71%) | $60,893,000,000 (11.14%) |
Working Capital | -$5,923,000,000 (-40.72%) | -$4,209,000,000 (15.52%) | -$4,982,000,000 (-70.91%) | -$2,915,000,000 (-12.85%) |
Tangible Asset Value | $46,438,000,000 (4.62%) | $44,389,000,000 (5.09%) | $42,240,000,000 (3.98%) | $40,622,000,000 (9.91%) |
Market Capitalization | $21,147,114,000 (-41.14%) | $35,926,374,000 (-10.36%) | $40,078,005,000 (-15.08%) | $47,195,076,000 (21.99%) |
Average Equity | $18,622,750,000 (-11.59%) | $21,063,500,000 (-8.14%) | $22,930,750,000 (1.63%) | $22,562,250,000 (5.44%) |
Average Assets | $73,253,750,000 (3.78%) | $70,584,000,000 (3.32%) | $68,313,500,000 (4.50%) | $65,370,000,000 (5.02%) |
Invested Capital Average | $69,679,750,000 (7.38%) | $64,890,750,000 (5.28%) | $61,637,000,000 (3.98%) | $59,280,000,000 (5.33%) |
Shares | 912,300,000 (0.00%) | 912,300,000 (0.04%) | 911,900,000 (0.55%) | 906,900,000 (0.33%) |
