Bank of Montreal Statistics
Total Valuation
BMO has a market cap or net worth of $68.50 billion.
Important Dates
The next confirmed earnings date is Thursday, December 5, 2024, before market open.
Earnings Date | Dec 5, 2024 |
Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
BMO has 729.59 million shares outstanding. The number of shares has increased by 3.74% in one year.
Current Share Class | 729.59M |
Shares Outstanding | 729.59M |
Shares Change (YoY) | +3.74% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 728.90M |
Valuation Ratios
The trailing PE ratio is 15.08 and the forward PE ratio is 12.78.
PE Ratio | 15.08 |
Forward PE | 12.78 |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.71 |
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 | n/a |
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 | $486,733 |
Profits Per Employee | $97,632 |
Employee Count | 46,722 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BMO has paid $1.42 billion in taxes.
Income Tax | 1.42B |
Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +16.50% in the last 52 weeks. The beta is 1.16, so BMO's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +16.50% |
50-Day Moving Average | 91.69 |
200-Day Moving Average | 89.90 |
Relative Strength Index (RSI) | 63.42 |
Average Volume (20 Days) | 966,979 |
Short Selling Information
The latest short interest is 13.47 million, so 1.85% of the outstanding shares have been sold short.
Short Interest | 13.47M |
Short Previous Month | 3.21M |
Short % of Shares Out | 1.85% |
Short % of Float | 1.85% |
Short Ratio (days to cover) | 11.93 |
Income Statement
In the last 12 months, BMO had revenue of $22.74 billion and earned $4.56 billion in profits. Earnings per share was $6.28.
Revenue | 22.74B |
Gross Profit | 22.74B |
Operating Income | 7.07B |
Pretax Income | 5.89B |
Net Income | 4.56B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $6.28 |
Full Income Statement Balance Sheet
The company has $290.43 billion in cash and $159.53 billion in debt, giving a net cash position of $130.90 billion or $179.42 per share.
Cash & Cash Equivalents | 290.43B |
Total Debt | 159.53B |
Net Cash | 130.90B |
Net Cash Per Share | $179.42 |
Equity (Book Value) | 60.06B |
Book Value Per Share | 76.31 |
Working Capital | -578.46B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$27.98 billion and capital expenditures -$647.93 million, giving a free cash flow of -$28.32 billion.
Operating Cash Flow | -27.98B |
Capital Expenditures | -647.93M |
Free Cash Flow | -28.32B |
FCF Per Share | -$38.82 |
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 | 109.93% |
Dividends & Yields
This stock pays an annual dividend of $4.46, which amounts to a dividend yield of 4.71%.
Dividend Per Share | $4.46 |
Dividend Yield | 4.71% |
Dividend Growth (YoY) | 4.36% |
Years of Dividend Growth | 8 |
Payout Ratio | 70.95% |
Buyback Yield | -3.74% |
Shareholder Yield | 0.96% |
Earnings Yield | 6.66% |
FCF Yield | -41.35% |
Dividend Details Analyst Forecast
The average price target for BMO is $119.75, which is 26.53% higher than the current price. The consensus rating is "Hold".
Price Target | $119.75 |
Price Target Difference | 26.53% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on March 15, 2001. It was a forward split with a ratio of 2:1.
Last Split Date | Mar 15, 2001 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |