Canada
· Delayed Price · Currency is CAD Bank of Montreal Statistics
Total Valuation
Bank of Montreal has a market cap or net worth of 92.97 billion. The enterprise value is 91.90 billion.
| Market Cap | 92.97B |
| Enterprise Value | 91.90B |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Bank of Montreal has 729.25 million shares outstanding. The number of shares has increased by 4.61% in one year.
| Shares Outstanding | 729.25M |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 54.27% |
| Float | 724.70M |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 11.26. Bank of Montreal's PEG ratio is 0.59.
| PE Ratio | 17.65 |
| Forward PE | 11.26 |
| PS Ratio | 2.14 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.59 |
Enterprise Valuation
| EV / Earnings | 16.99 |
| EV / Sales | 2.11 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 6.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.55 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 8.95 |
| Debt / FCF | n/a |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 0.41% |
| Return on Capital (ROIC) | 4.98% |
| Revenue Per Employee | 930,461 |
| Profits Per Employee | 115,748 |
| Employee Count | 46,722 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of Montreal has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +8.81% in the last 52 weeks. The beta is 1.18, so Bank of Montreal's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | +8.81% |
| 50-Day Moving Average | 127.74 |
| 200-Day Moving Average | 120.56 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (30 Days) | 2,581,261 |
Short Selling Information
The latest short interest is 10.17 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 10.17M |
| Short Previous Month | 10.74M |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, Bank of Montreal had revenue of 43.47 billion and earned 5.41 billion in profits. Earnings per share was 7.06.
| Revenue | 43.47B |
| Gross Profit | 43.47B |
| Operating Income | 14.22B |
| Pretax Income | 6.84B |
| Net Income | 5.41B |
| EBITDA | 16.45B |
| EBIT | 14.22B |
| Earnings Per Share (EPS) | 7.06 |
Balance Sheet
The company has 148.36 billion in cash and 147.28 billion in debt, giving a net cash position of 1.07 billion or 1.47 per share.
| Cash & Cash Equivalents | 148.36B |
| Total Debt | 147.28B |
| Net Cash | 1.07B |
| Net Cash Per Share | 1.47 |
| Equity / Book Value | 77.25B |
| Book Value Per Share | 105.93 |
| Working Capital | -277.05B |
Cash Flow
In the last 12 months, operating cash flow was -2.96 billion and capital expenditures -1.70 billion, giving a free cash flow of -4.66 billion.
| Operating Cash Flow | -2.96B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | -4.66B |
| FCF Per Share | -6.43 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.70% and 12.44%.
| Gross Margin | 100.00% |
| Operating Margin | 32.70% |
| Pretax Margin | 15.74% |
| Profit Margin | 12.44% |
| EBITDA Margin | 37.85% |
| EBIT Margin | 32.70% |
| FCF Margin | -10.72% |
Dividends & Yields
This stock pays an annual dividend of 5.96, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 5.96 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 5.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.42% |
| Buyback Yield | -4.61% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 5.82% |
| FCF Yield | -5.01% |
Analyst Forecast
| Price Target | 133.42 |
| Price Target Difference | 3.71% |
| 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 |