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Bezeq (BEZQ) Financial Statements
Bezeq Financial Overview
Bezeq's market cap is currently $18.35B. The company's EPS TTM is $0.43; its P/E ratio is 15.42; and it has a dividend yield of 5.22%. Bezeq is scheduled to report earnings on November 11, 2026, and the estimated EPS forecast is $10.50. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.70B | $ 8.88B | $ 9.10B | $ 9.03B | $ 8.82B |
| Gross Profit | $ 7.48B | $ 7.44B | $ 7.17B | $ 7.50B | $ 7.30B |
| Operating Income | $ 2.28B | $ 1.65B | $ 1.78B | $ 1.64B | $ 1.87B |
| EBITDA | $ 3.73B | $ 3.58B | $ 3.70B | $ 3.46B | $ 3.71B |
| Net Income | $ 1.42B | $ 1.07B | $ 1.19B | $ 1.00B | $ 1.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.83B | $ 2.69B | $ 1.76B | $ 1.64B | $ 1.93B |
| Total Assets | $ 15.94B | $ 15.16B | $ 13.88B | $ 13.41B | $ 13.93B |
| Total Debt | $ 9.77B | $ 9.61B | $ 9.00B | $ 9.18B | $ 10.04B |
| Net Debt | $ 9.12B | $ 8.83B | $ 8.44B | $ 8.44B | $ 9.07B |
| Total Liabilities | $ 12.98B | $ 12.66B | $ 11.68B | $ 11.79B | $ 12.84B |
| Stockholders' Equity | $ 2.95B | $ 2.50B | $ 2.20B | $ 1.62B | $ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.58B | $ 1.70B | $ 1.75B | $ 1.80B | $ 1.15B |
| Operating Cash Flow | $ 3.10B | $ 3.45B | $ 3.46B | $ 3.50B | $ 2.84B |
| Investing Cash Flow | $ -1.88B | $ -2.30B | $ -1.88B | $ -1.58B | $ -1.65B |
| Financing Cash Flow | $ -1.39B | $ -895.00M | $ -1.75B | $ -2.15B | $ -1.06B |
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