Bank of Montreal Statistics

Total Valuation

Bank of Montreal has a market cap or net worth of CAD 101.30 billion.

Market Cap	101.30B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Bank of Montreal has 729.59 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	n/a
Shares Outstanding	729.59M
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	50.31%
Float	728.92M

Valuation Ratios

The trailing PE ratio is 14.60 and the forward PE ratio is 12.71. Bank of Montreal's PEG ratio is 1.12.

PE Ratio	14.60
Forward PE	12.71
PS Ratio	3.48
PB Ratio	1.23
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.12

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	541,709
Profits Per Employee	129,336
Employee Count	53,597
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 +8.33% 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	+8.33%
50-Day Moving Average	132.90
200-Day Moving Average	124.27
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	2,701,411

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 29.03 billion and earned 6.93 billion in profits. Earnings per share was 9.51.

Revenue	29.03B
Gross Profit	29.03B
Operating Income	10.65B
Pretax Income	9.54B
Net Income	6.93B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.51

Full Income Statement

Balance Sheet

The company has 395.74 billion in cash and 299.42 billion in debt, giving a net cash position of 96.33 billion or 132.03 per share.

Cash & Cash Equivalents	395.74B
Total Debt	299.42B
Net Cash	96.33B
Net Cash Per Share	132.03
Equity (Book Value)	84.29B
Book Value Per Share	112.68
Working Capital	-760.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.41 billion and capital expenditures -1.56 billion, giving a free cash flow of -40.98 billion.

Operating Cash Flow	-39.41B
Capital Expenditures	-1.56B
Free Cash Flow	-40.98B
FCF Per Share	-56.16

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 6.36, which amounts to a dividend yield of 4.58%.

Dividend Per Share	6.36
Dividend Yield	4.58%
Dividend Growth (YoY)	5.52%
Years of Dividend Growth	2
Payout Ratio	52.47%
Buyback Yield	-2.54%
Shareholder Yield	2.04%
Earnings Yield	6.85%
FCF Yield	-40.45%

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