Last Price$23.41.3%
Market Cap$21.3B
LTM Net Debt to Free Cash Flow
12.6x
5Y avg
13.2x
Telecommunications Services industry
median
4.8x
Stock quality & Intrinsic value
6/10
3.0% undervalued
BCE Inc. Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 5.4x | 6.1x | 5.6x | 3.4x | 3.2x | 5.1x | 6.3x | 9.1x | 7.8x | 6.4x | 10.0x | 9.3x | 7.2x | 6.8x | 7.1x | 6.6x | 7.5x | 26.4x | 9.8x | 10.8x |
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BCE Inc. (BCE) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
BCE Inc.BCE
12.6x
(1.6%)
(26.3%)
9.2%
Median Peer Set
7.2x
2.7%
13.6%
10.5%
Charter Communications, Inc.CHTR
29.6x
0.9%
16.3%
9.2%
América Móvil, S.A.B. de C.V.AMX
12.4x
9.6%
16.3%
9.3%
T-Mobile US, Inc.TMUS
10.9x
3.6%
38.2%
13.9%
Verizon Communications Inc.VZ
8.7x
0.6%
50.4%
13.0%
AT&T Inc.T
7.4x
1.4%
N/A
11.8%
Telefónica, S.A.TEF
7.0x
4.3%
N/A
(2.2%)
Vodafone Group Public Limited CompanyVOD
1.8x
(16.3%)
(88.6%)
3.1%
Chunghwa Telecom Co., Ltd.CHT
(0.0x)
55.7%
(3.4%)
16.6%
Comcast CorporationCMCSA
(0.2x)
1.8%
11.0%
13.1%
Orange S.A.ORAN
(0.9x)
4.2%
19.5%
5.5%
BCE key stats
USD
CAD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 14,782.9 0.0% | 15,780.7 6.7% | 15,610.5 (1.1%) | 16,704.0 7.0% | 16,687.7 (0.1%) | 15,605.9 (6.5%) | 17,536.3 12.4% | 19,712.8 12.4% | 19,976.4 1.3% | 19,805.0 (0.9%) | 19,053.2 (3.8%) | 16,849.3 (11.6%) | 16,398.2 (2.7%) | 17,507.4 6.8% | 18,108.6 3.4% | 18,051.9 (0.3%) | 17,075.0 (5.4%) | 18,700.6 9.5% | 18,581.6 (0.6%) | 18,276.9 (1.6%) |
| Cost of Goods Sold (COGS) | 8,957.6 | 9,506.1 | 9,151.7 | 3,899.0 | 4,175.4 | 3,981.8 | 5,022.4 | 11,755.7 | 12,092.9 | 11,951.9 | 11,535.0 | 10,152.3 | 5,062.4 | 10,434.8 | 10,751.1 | 10,439.1 | 9,906.4 | 10,810.9 | 5,873.3 | 12,778.2 |
% margin | 5,825.4 39.4% | 6,274.6 39.8% | 6,458.8 41.4% | 12,804.9 76.7% | 12,512.3 75.0% | 11,624.1 74.5% | 12,513.9 71.4% | 7,957.1 40.4% | 7,883.6 39.5% | 7,853.1 39.7% | 7,518.2 39.5% | 6,696.9 39.7% | 11,335.8 69.1% | 7,072.6 40.4% | 7,357.5 40.6% | 7,612.8 42.2% | 7,168.6 42.0% | 7,889.7 42.2% | 12,708.3 68.4% | 5,498.7 30.1% |
| Operating Expenses | 2,590.6 | 2,885.6 | 3,209.4 | 9,275.4 | 8,990.7 | 8,352.5 | 8,732.7 | 3,954.3 | 3,388.2 | 15,233.3 | 14,660.7 | 12,830.8 | 7,349.3 | 13,401.6 | 13,848.5 | 13,752.1 | 13,192.6 | 14,486.6 | 14,372.4 | 1,425.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 227.0 | 195.1 | 151.2 | 104.9 | 111.0 | 91.7 | 81.8 | 82.1 | 35.1 | 45.5 | 43.8 | 66.7 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 314.1 | 451.7 | 6,284.5 | 5,908.7 | 5,386.2 | 5,537.8 | 657.2 | 269.0 | 283.5 | 249.9 | 220.1 | 3,253.4 | 186.5 | 205.3 | 186.1 | 200.7 | 3,528.1 | 3,395.2 | 1,358.6 |
% margin | 3,234.8 21.9% | 3,389.0 21.5% | 3,249.4 20.8% | 3,529.5 21.1% | 3,521.6 21.1% | 3,271.7 21.0% | 3,781.1 21.6% | 4,002.8 20.3% | 4,495.3 22.5% | 4,571.7 23.1% | 4,392.5 23.1% | 4,018.5 23.8% | 3,986.5 24.3% | 4,105.8 23.5% | 4,198.4 23.2% | 4,290.0 23.8% | 3,737.6 21.9% | 4,341.6 23.2% | 4,160.0 22.4% | 4,073.5 22.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 91.5 | 12.3 | 6.8 | 21.2 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 847.5 | 828.3 | 862.9 | 39.2 | 160.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 745.8 | 636.2 | 650.2 | 1,846.2 | 1,823.1 | 1,049.5 | 932.6 | 798.1 | 731.6 | 791.4 | 824.9 | 900.2 | 862.6 | 878.8 | 880.9 | 1,123.0 |
| Pre-tax Income | 1,834.6 | 2,539.8 | 1,942.5 | 4,651.2 | 889.6 | 2,155.9 | 3,033.8 | 3,330.5 | 3,878.3 | 3,122.2 | 3,302.3 | 2,861.7 | 3,168.8 | 3,089.4 | 3,061.8 | 3,303.9 | 2,436.3 | 3,139.0 | 2,992.4 | 2,461.6 |
% effective tax rate | 547.1 29.8% | 737.7 29.0% | 74.9 3.9% | 677.9 14.6% | 441.9 49.7% | 323.8 15.0% | 533.8 17.6% | 728.0 21.9% | 825.1 21.3% | 803.9 25.7% | 841.2 25.5% | 723.7 25.3% | 838.1 26.4% | 800.7 25.9% | 767.8 25.1% | 853.5 25.8% | 591.0 24.3% | 832.6 26.5% | 743.3 24.8% | 737.8 30.0% |
% margin | 1,227.4 8.3% | 1,620.5 10.3% | 1,768.9 11.3% | 3,793.2 22.7% | 889.6 5.3% | 1,529.4 9.8% | 2,209.9 12.6% | 2,365.9 12.0% | 2,763.2 13.8% | 2,044.6 10.3% | 2,263.7 11.9% | 2,097.3 12.4% | 2,288.4 14.0% | 2,245.5 12.8% | 2,260.1 12.5% | 2,403.8 13.3% | 1,965.5 11.5% | 2,264.9 12.1% | 2,204.5 11.9% | 1,676.4 9.2% |
| EPS | 1.32 | 1.69 | 1.98 | 4.56 | 0.96 | 1.86 | 2.77 | 2.91 | 3.39 | 2.48 | 2.70 | 2.33 | 2.51 | 2.47 | 2.52 | 2.54 | 1.89 | 2.38 | 2.29 | 1.69 |
| Diluted EPS | 1.32 | 1.69 | 1.98 | 4.55 | 0.95 | 1.86 | 2.77 | 2.91 | 3.39 | 2.47 | 2.69 | 2.33 | 2.51 | 2.47 | 2.52 | 2.54 | 1.89 | 2.38 | 2.29 | 1.69 |
% margin | 5,525.9 37.4% | 5,653.1 35.8% | 5,977.2 38.3% | 6,539.0 39.1% | 7,662.6 45.9% | 6,250.3 40.1% | 6,976.1 39.8% | 7,299.9 37.0% | 8,024.6 40.2% | 7,847.2 39.6% | 7,360.7 38.6% | 6,687.5 39.7% | 6,549.0 39.9% | 6,927.8 39.6% | 6,984.0 38.6% | 7,446.3 41.2% | 7,023.9 41.1% | 7,702.3 41.2% | 7,529.0 40.5% | 7,227.7 39.5% |
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FAQ
1) What is BCE Inc.'s Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 12.6x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Net Debt to Free Cash Flow for BCE Inc. have been 15.8x over the past three years, and 13.9x over the past five years.
2) Is BCE Inc.'s Net Debt to Free Cash Flow Good?
As of today, BCE Inc.'s Net Debt to Free Cash Flow is 12.6x, which is higher than industry median of 4.8x. It indicates that BCE Inc.'s Net Debt to Free Cash Flow is Bad.