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BCE Inc.

BCE

Cena

$ 25.38

-0.10 (-0.41%)

Valuace

78

Růst

48

Zdraví

59

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	24.45	24.45	24.41	24.67	24.17	23.45
	Cost of Revenues	13.71	7.72	7.71	17.25	7.64	13.56
	Gross Profit	10.74	16.75	16.70	7.42	16.53	9.89

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	6.38	6.05	6.09	5.93	6.42	5.97
	Cost of Revenues	8.14	1.77	1.91	1.89	2.29	1.74
	Gross Profit	-1.76	4.28	4.17	4.04	4.14	4.24

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.09	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	1.83	4.42	4.42
	Depreciation & Amortization	5.23	5.23	5.04	4.92	4.72	4.61
	Total Operating Expenses	0.00	11.33	11.16	1.92	18.70	18.17
	Operating Income	10.74	5.42	5.55	5.50	5.41	5.44

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	1.37	1.31	1.29	1.27	1.25	1.26
	Total Operating Expenses	-8.37	2.83	2.79	2.75	2.78	2.77
	Operating Income	6.61	1.45	1.39	1.29	1.36	1.46

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.00	0.08	0.22	0.22	0.05	0.00
	Interest Expense	1.77	1.77	1.75	1.52	1.15	1.10
	Other Expense	-3.04	2.29	-4.60	-2.18	-1.52	-1.51
	IBT	7.70	7.70	0.95	3.32	3.89	3.94
	Income Tax Expense	1.19	1.19	0.58	1.00	0.97	1.04
	Net Income	6.30	6.30	0.34	2.26	2.87	2.84

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	-0.09	0.02	0.02	0.05	0.06	0.06
	Interest Expense	0.45	0.46	0.44	0.42	0.44	0.45
	Other Expense	-5.79	3.60	-0.50	-0.35	-0.68	-2.65
	IBT	0.83	5.05	0.88	0.94	0.68	-1.19
	Income Tax Expense	0.20	0.50	0.24	0.26	0.18	0.01
	Net Income	0.47	4.54	0.62	0.67	0.50	-1.19

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$2.28	$2.98	$2.99
	EPS Diluted	$0.00	$0.00	$0.00	$2.28	$2.98	$2.99
	Shares Outstanding	0.93	0.93	0.91	0.91	0.91	0.91
	Diluted Shares Outstanding	0.93	0.93	0.91	0.91	0.91	0.91

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.93	0.94	0.93	0.92	0.91	0.91
	Diluted Shares Outstanding	0.93	0.93	0.93	0.92	0.91	0.91

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	1.65	1.57	0.77	0.15	0.21	0.22
	Short Term Investments	0.75	0.40	1.00	0.00	0.00	0.00
	Total Cash & ST Investments	2.40	1.97	1.77	0.15	0.21	0.22
	Accounts Receivable	4.33	4.97	4.47	4.57	4.36	4.22
	Inventory	0.41	0.42	0.47	0.66	0.48	0.44
	Other Current Assets	0.76	1.57	1.19	0.32	0.34	0.20
	Total Current Assets	7.90	8.92	7.90	6.49	6.20	5.69

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	0.51	1.05	1.57	1.86	1.65	0.96
	Short Term Investments	0.00	0.00	0.40	0.75	0.75	0.70
	Total Cash & ST Investments	0.51	1.05	1.97	2.61	2.40	1.66
	Accounts Receivable	4.50	4.54	4.97	4.44	4.33	4.36
	Inventory	0.45	0.42	0.42	0.38	0.41	0.46
	Other Current Assets	1.61	1.77	1.57	1.39	0.76	0.71
	Total Current Assets	7.07	7.78	8.92	8.81	7.90	7.20

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	30.06	30.00	30.35	29.26	28.24	27.51
	Goodwill	11.36	10.26	10.94	10.91	10.57	10.60
	Intangible Assets	17.63	16.79	16.61	16.18	15.57	13.10
	Long-Term Investments	0.58	1.22	0.91	0.61	0.67	0.76
	Other Long-Term Assets	6.60	6.16	5.13	5.81	5.39	2.90
	Total Long-Term Assets	66.35	64.56	64.04	62.84	60.54	54.98
	Total Assets	74.25	73.49	71.94	69.33	66.73	60.67

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	29.52	29.78	30.00	29.92	30.06	30.36
	Goodwill	10.18	10.17	10.26	10.29	11.36	11.00
	Intangible Assets	16.74	16.82	16.79	16.82	17.63	16.77
	Long-Term Investments	0.34	0.34	1.22	0.32	0.58	0.59
	Other Long-Term Assets	7.16	7.13	6.16	6.43	6.60	6.53
	Total Long-Term Assets	64.07	64.38	64.56	63.90	66.35	65.37
	Total Assets	71.13	72.16	73.49	72.72	74.25	72.57

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	4.34	2.96	3.31	5.22	4.46	3.94
	Short-Term Debt	6.59	5.48	5.04	4.14	2.63	2.42
	Other Current Liabilities	1.44	5.44	2.68	1.25	1.23	1.20
	Current Liabilities	13.12	14.85	12.11	11.47	9.11	8.27

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	4.29	4.13	2.96	4.10	4.34	4.35
	Short-Term Debt	5.04	5.32	5.48	7.48	6.59	6.39
	Other Current Liabilities	1.34	1.75	5.44	1.80	1.37	1.29
	Current Liabilities	11.58	12.12	14.85	14.13	13.12	13.01

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	32.92	32.84	31.14	27.78	27.05	23.91
	Capital Leases	0.00	1.09	1.07	0.00	0.00	0.00
	Def. Tax Liability	5.27	5.24	0.00	4.95	4.67	3.81
	Total Liabilities	54.24	56.13	51.38	46.81	43.82	39.34

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	32.52	33.87	32.84	32.61	32.92	31.28
	Capital Leases	0.00	0.00	1.09	0.00	0.00	0.00
	Def. Tax Liability	5.52	5.34	5.24	5.26	5.27	4.98
	Total Liabilities	52.76	54.54	56.13	54.74	54.24	52.20

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	20.86	20.86	20.86	20.84	20.66	20.39
	Retained Earnings	-5.97	-8.44	-5.51	-3.65	-3.42	-4.68
	Comprehensive Income	-0.02	-0.16	-0.04	-0.06	0.21	0.10
	Total Common Equity	19.69	17.07	20.23	22.18	22.61	20.99

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	21.49	21.17	20.86	20.86	20.86	20.86
	Retained Earnings	-8.39	-8.64	-8.44	-8.03	-5.97	-5.71
	Comprehensive Income	0.24	0.05	-0.16	0.02	-0.02	0.05
	Total Common Equity	18.07	17.33	17.07	17.68	19.69	20.05

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	39.51	38.31	36.18	31.92	29.67	26.32
	Book Value	20.01	17.36	20.56	22.52	22.92	21.33

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	37.56	39.19	38.31	40.08	39.51	37.67
	Book Value	18.38	17.62	17.36	17.98	20.01	20.37

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	2.17	6.46	0.38	2.26	2.93	2.89
	Depreciation & Amortization	5.02	5.24	5.04	4.92	4.72	4.61
	Stock-Based Compensation	0.09	0.00	0.00	0.00	0.00	-1.79
	Change Working Capital	-0.08	-0.66	-0.53	-0.16	0.37	0.29
	Change In Accounts Receivable	-0.04	0.00	0.00	-0.06	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	8.37	-4.05	1.53	-0.07	-0.62	0.96
	Cash from Operations	7.60	0.00	0.00	7.95	8.37	8.01

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	0.63	4.56	0.64	0.47	0.35	-1.19
	Depreciation & Amortization	1.37	1.31	1.29	0.88	0.87	1.26
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	-0.27	0.11	-0.14	-0.40	0.05	-0.13
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.04
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.17	-4.56	-0.09	0.14	-0.03	1.90
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-4.71	-3.70	-4.43	-4.58	-5.14	-6.92
	Acquisitions	-0.52	-4.99	-0.62	-0.01	-0.37	-0.01
	Investments	-1.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.41	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	-0.20	0.00	0.00	-1.19	0.00	-0.07
	Cash from Investing	-6.02	0.00	0.00	-5.78	-5.51	-7.00

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-1.32	-0.89	-0.76	-0.51	-0.67	-0.97
	Acquisitions	-0.07	-4.86	0.01	0.00	-0.02	-0.07
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	4.69	0.00	0.28	0.24	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-4.65	0.00	0.00	2.69	-2.02	-2.90
	Debt Issued	9.80	38.31	2.14	6.95	4.27	6.25
	Issuance of Common Stock	2.87	0.00	0.00	0.02	0.17	0.26
	Repurchase of Common Stock	-0.34	-0.22	-0.24	-0.14	-0.13	5.04
	Dividends Paid	-3.73	0.00	0.00	-3.67	-3.45	-3.26
	Other Financing Activities	-0.09	0.00	0.00	-0.44	2.44	-0.16
	Cash from Financing	-0.84	0.00	0.00	-1.54	-2.99	-1.02

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.00	37.56	-1.63	0.88	-1.77	0.58
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.09	0.00	0.00	-0.07	-0.05	-0.04
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.75	-1.25	0.80	0.62	-0.14	-0.02
	Closing Cash Balance	1.65	0.32	1.57	0.77	0.15	0.21

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	-0.15	-0.05	-0.54	-0.36	-0.28	0.21
	Closing Cash Balance	0.31	0.47	0.51	0.73	1.09	1.86

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	2.89	3.29	2.56	3.18	3.23	1.09
	Real Free Cash Flow	2.80	3.29	2.56	3.18	3.23	2.88

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	0.24	1.02	1.18	0.59	0.64	0.88
	Real Free Cash Flow	0.24	1.02	1.18	0.59	0.64	0.88

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	11.34	4.82	88.41	21.02	18.91	20.99
	P/EG	-1.54	0.00	-0.96	-0.89	-56.56	1.15
	P/B	1.55	1.32	1.78	2.35	2.45	2.64
	P/S	1.15	1.24	1.25	1.93	2.24	2.54
	P/FCF	5.93	9.22	11.88	14.95	16.80	54.75
	P/OFC	3.60	4.34	4.35	5.99	6.49	7.44
	Price/EV	6.23	6.68	8.68	8.50	8.78	9.22

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	16.15	1.69	11.34	11.33	15.10
	P/EG	-0.19	0.00	-1.54	0.34	-0.11
	P/B	1.32	1.36	1.55	1.75	1.78

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	68.6%	68.5%	68.4%	30.1%	68.4%	42.2%
	EBIT Margin	21.8%	38.8%	11.1%	19.6%	21.0%	21.5%
	EBITDA Margin	42.9%	43.6%	31.7%	39.5%	40.5%	41.2%
	Operating Profit Margin	22.8%	22.2%	22.7%	22.3%	22.4%	23.2%
	Net Profit Margin	10.2%	25.8%	1.4%	9.2%	11.9%	12.1%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	-27.5%	70.8%	68.6%	68.1%	64.4%
	EBIT Margin	39.9%	91.0%	21.8%	23.0%	17.4%
	EBITDA Margin	61.2%	112.7%	42.9%	44.4%	36.9%
	Operating Profit Margin	103.6%	24.0%	22.8%	21.7%	21.1%
	Net Profit Margin	7.4%	75.1%	10.2%	11.3%	7.8%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.61	0.58	0.60	0.65	0.57	0.68
	Quick Ratio	0.57	0.55	0.57	0.61	0.51	0.63
	Solvency Ratio	0.04	0.20	0.10	0.14	0.16	0.17
	Cash Ratio	0.04	0.02	0.11	0.06	0.01	0.02
	Debt To Assets Ratio	0.53	0.51	0.52	0.50	0.46	0.44
	Debt To Equity Ratio	2.08	1.79	2.24	1.79	1.44	1.31
	Financial Leverage Ratio	3.94	3.49	4.30	3.56	3.13	2.95
	Debt Service Coverage Ratio	0.43	1.19	1.17	1.60	2.03	4.00
	Interest Coverage Ratio	3.14	3.06	3.18	3.63	4.72	4.94

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.58	0.58	0.61	0.64	0.60
	Quick Ratio	0.55	0.55	0.57	0.61	0.57
	Solvency Ratio	0.03	0.10	0.04	0.04	0.03
	Cash Ratio	0.02	0.04	0.04	0.09	0.11
	Debt To Assets Ratio	0.51	0.52	0.53	0.54	0.52
	Debt To Equity Ratio	1.79	1.82	2.08	2.26	2.24
	Financial Leverage Ratio	3.49	3.50	3.94	4.16	4.30
	Debt Service Coverage Ratio	0.56	1.01	0.43	0.41	0.45
	Interest Coverage Ratio	14.65	3.18	3.14	3.04	3.09

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	26.56	26.33	26.76	27.05	26.52	25.87
	Net Income Per Share	0.64	6.78	0.38	2.48	3.15	3.13
	Cash Per Share	0.55	0.34	2.16	1.94	0.16	0.23
	Shareholders Equity Per Share	19.41	24.68	18.71	22.18	24.33	24.95
	Free Cash Flow Per Share	4.15	3.55	2.81	3.49	3.54	1.20
	Dividend Per Share	3.49	2.34	4.17	4.02	3.78	3.59

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	6.88	6.43	6.54	6.44	7.04
	Net Income Per Share	0.51	4.83	0.66	0.73	0.55
	Cash Per Share	0.34	0.49	0.55	1.14	2.16
	Shareholders Equity Per Share	24.68	23.88	19.41	18.83	18.71
	Free Cash Flow Per Share	0.26	1.08	1.27	0.91	1.00
	Dividend Per Share	0.49	0.46	0.69	0.70	1.06

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	27.1%	15.5%	60.6%	30.0%	24.8%	26.5%
	Receivables Turnover	5.30	4.84	4.92	5.51	5.29	5.37
	Payables Turnover	2.10	2.74	2.60	5.21	2.12	4.63
	Inventory Turnover	18.69	19.85	18.35	37.10	11.65	28.12
	Fixed Asset Turnover	0.82	0.72	0.81	0.81	0.83	0.83
	Working Capital Turnover Ratio	-4.81	-4.30	-4.82	-5.37	-6.12	-8.53

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	24.2%	9.8%	27.1%	27.3%	25.7%
	Receivables Turnover	1.26	1.31	1.35	1.31	1.29
	Payables Turnover	1.85	0.42	0.45	0.46	0.77
	Inventory Turnover	20.93	4.67	4.22	4.48	5.45
	Fixed Asset Turnover	0.19	0.18	0.21	0.20	0.21
	Working Capital Turnover Ratio	-1.21	-1.25	-1.38	-1.16	-1.14

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	104.4%	34.6%	1,104.7%	162.1%	120.2%	114.7%
	Dividend Yield Percentage	9.79 %	7.17 %	12.50 %	7.71 %	6.36 %	5.46 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.97	0.10	1.04	0.96	1.91
	Dividend Yield Percentage	1.50	1.42	2.30	2.11	3.16

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