Bank of Montreal Statistics

Total Valuation

Bank of Montreal has a market cap or net worth of CAD 95.93 billion.

Market Cap	95.93B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Bank of Montreal has 729.59 million shares outstanding. The number of shares has increased by 3.74% in one year.

Current Share Class	n/a
Shares Outstanding	729.59M
Shares Change (YoY)	+3.74%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	50.86%
Float	728.90M

Valuation Ratios

The trailing PE ratio is 15.15 and the forward PE ratio is 12.67. Bank of Montreal's PEG ratio is 5.67.

PE Ratio	15.15
Forward PE	12.67
PS Ratio	3.04
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.67

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	-5.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.49%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	n/a
Revenue Per Employee	563,290
Profits Per Employee	112,988
Employee Count	55,767
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Montreal has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	22.68%

Stock Price Statistics

The stock price has increased by +17.36% 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	+17.36%
50-Day Moving Average	125.62
200-Day Moving Average	122.90
Relative Strength Index (RSI)	63.90
Average Volume (20 Days)	4,011,999

Short Selling Information

The latest short interest is 14.30 million, so 1.96% of the outstanding shares have been sold short.

Short Interest	14.30M
Short Previous Month	12.28M
Short % of Shares Out	1.96%
Short % of Float	1.96%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bank of Montreal had revenue of CAD 31.41 billion and earned 6.30 billion in profits. Earnings per share was 8.68.

Revenue	31.41B
Gross Profit	31.41B
Operating Income	9.76B
Pretax Income	8.64B
Net Income	6.30B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.68

Full Income Statement

Balance Sheet

The company has 401.18 billion in cash and 220.36 billion in debt, giving a net cash position of 180.82 billion or 247.84 per share.

Cash & Cash Equivalents	401.18B
Total Debt	220.36B
Net Cash	180.82B
Net Cash Per Share	247.84
Equity (Book Value)	82.96B
Book Value Per Share	105.41
Working Capital	-799.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.66 billion and capital expenditures -895.00 million, giving a free cash flow of -39.55 billion.

Operating Cash Flow	-38.66B
Capital Expenditures	-895.00M
Free Cash Flow	-39.55B
FCF Per Share	-54.21

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.07%
Pretax Margin	27.50%
Profit Margin	21.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-125.91%

Dividends & Yields

This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 4.72%.

Dividend Per Share	6.20
Dividend Yield	4.72%
Dividend Growth (YoY)	5.52%
Years of Dividend Growth	2
Payout Ratio	49.77%
Buyback Yield	-3.74%
Shareholder Yield	0.97%
Earnings Yield	6.60%
FCF Yield	-41.23%

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	6