Bank of Montreal Statistics
Total Valuation
Bank of Montreal has a market cap or net worth of GBP 59.37 billion.
Market Cap | 59.37B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
Earnings Date | Feb 25, 2025 |
Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.54% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 729.28M |
Valuation Ratios
The trailing PE ratio is 15.36.
PE Ratio | 15.36 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -7.31 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.14%.
Return on Equity (ROE) | 9.14% |
Return on Assets (ROA) | 0.53% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 302,012 |
Profits Per Employee | 72,107 |
Employee Count | 53,597 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.94% in the last 52 weeks. The beta is 1.16, so Bank of Montreal's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +13.94% |
50-Day Moving Average | 126.72 |
200-Day Moving Average | 124.64 |
Relative Strength Index (RSI) | 76.14 |
Average Volume (20 Days) | 1,283 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bank of Montreal had revenue of GBP 16.19 billion and earned 3.86 billion in profits. Earnings per share was 5.30.
Revenue | 16.19B |
Gross Profit | 16.19B |
Operating Income | 5.94B |
Pretax Income | 5.32B |
Net Income | 3.86B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 5.30 |
Balance Sheet
The company has 220.63 billion in cash and 166.93 billion in debt, giving a net cash position of 53.70 billion.
Cash & Cash Equivalents | 220.63B |
Total Debt | 166.93B |
Net Cash | 53.70B |
Net Cash Per Share | n/a |
Equity (Book Value) | 46.99B |
Book Value Per Share | 62.82 |
Working Capital | -424.10B |
Cash Flow
In the last 12 months, operating cash flow was -21.97 billion and capital expenditures -871.96 million, giving a free cash flow of -22.84 billion.
Operating Cash Flow | -21.97B |
Capital Expenditures | -871.96M |
Free Cash Flow | -22.84B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 36.67% |
Pretax Margin | 32.84% |
Profit Margin | 25.20% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.43%.
Dividend Per Share | 3.50 |
Dividend Yield | 2.43% |
Dividend Growth (YoY) | 1.48% |
Years of Dividend Growth | 8 |
Payout Ratio | 52.47% |
Buyback Yield | -2.54% |
Shareholder Yield | -0.10% |
Earnings Yield | 6.51% |
FCF Yield | -38.48% |
Stock Splits
The last stock split was on March 1, 2001. It was a forward split with a ratio of 2.
Last Split Date | Mar 1, 2001 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |