Canada
· Delayed Price · Currency is CAD Bank of Montreal Statistics
Total Valuation
Bank of Montreal has a market cap or net worth of 83.61 billion. The enterprise value is 89.99 billion.
| Market Cap | 83.61B |
| Enterprise Value | 89.99B |
Important Dates
The last earnings date was Wednesday, May 29, 2024.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Bank of Montreal has 729.28 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Shares Outstanding | 729.28M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 55.17% |
| Float | 728.59M |
Valuation Ratios
The trailing PE ratio is 13.77 and the forward PE ratio is 11.26. Bank of Montreal's PEG ratio is 0.59.
| PE Ratio | 13.77 |
| Forward PE | 11.26 |
| PS Ratio | 1.53 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 2.71 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 2.92.
| EV / Earnings | 14.48 |
| EV / Sales | 1.65 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 22.16 |
| EV / FCF | 2.92 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.59 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 25.76 |
| Debt / FCF | 5.22 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 0.45% |
| Return on Capital (ROIC) | 1.30% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 132,999 |
| Employee Count | 46,722 |
| Asset Turnover | 0.04 |
| 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 decreased by -4.19% in the last 52 weeks. The beta is 1.17, so Bank of Montreal's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -4.19% |
| 50-Day Moving Average | 122.32 |
| 200-Day Moving Average | 121.29 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 2,283,728 |
Short Selling Information
The latest short interest is 11.33 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 11.33M |
| Short Previous Month | 11.91M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, Bank of Montreal had revenue of 54.58 billion and earned 6.21 billion in profits. Earnings per share was 8.12.
| Revenue | 54.58B |
| Gross Profit | 54.58B |
| Operating Income | 4.06B |
| Pretax Income | 7.95B |
| Net Income | 6.21B |
| EBITDA | 6.25B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 8.12 |
Balance Sheet
The company has 154.56 billion in cash and 160.95 billion in debt, giving a net cash position of -6.38 billion or -8.75 per share.
| Cash & Cash Equivalents | 154.56B |
| Total Debt | 160.95B |
| Net Cash | -6.38B |
| Net Cash Per Share | -8.75 |
| Equity (Book Value) | 79.54B |
| Book Value Per Share | 109.06 |
| Working Capital | -273.67B |
Cash Flow
In the last 12 months, operating cash flow was 32.44 billion and capital expenditures -1.63 billion, giving a free cash flow of 30.81 billion.
| Operating Cash Flow | 32.44B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 30.81B |
| FCF Per Share | 42.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.44% and 11.38%.
| Gross Margin | 100.00% |
| Operating Margin | 7.44% |
| Pretax Margin | 14.56% |
| Profit Margin | 11.38% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 7.44% |
| FCF Margin | 56.45% |
Dividends & Yields
This stock pays an annual dividend of 6.04, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 6.04 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 5.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.38% |
| Buyback Yield | -2.31% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 7.43% |
| FCF Yield | 36.85% |
Analyst Forecast
| Price Target | 129.64 |
| Price Target Difference | 12.49% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 1, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 1, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |