Bank of Montreal (LON: 0UKH)
London flag London · Delayed Price · Currency is GBP · Price in CAD
143.92
-0.25 (-0.17%)
Jan 22, 2025, 2:30 PM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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