Bank of Montreal Statistics
Total Valuation
BMO has a market cap or net worth of $63.08 billion. The enterprise value is $155.81 billion.
| Market Cap | 63.08B |
| Enterprise Value | 155.81B |
Important Dates
The next estimated earnings date is Tuesday, August 27, 2024, before market open.
| Earnings Date | Aug 27, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
BMO has 725.44 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Shares Outstanding | 725.44M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 55.14% |
| Float | 728.59M |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 7.64. BMO's PEG ratio is 0.59.
| PE Ratio | 14.48 |
| Forward PE | 7.64 |
| PS Ratio | 2.73 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/FCF Ratio | 2.48 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 6.13.
| EV / Earnings | 34.09 |
| EV / Sales | 6.74 |
| EV / EBITDA | 20.78 |
| EV / EBIT | 26.44 |
| EV / FCF | 6.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 20.54 |
| Debt / FCF | 6.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 2.17% |
| Revenue Per Employee | $494,662 |
| Profits Per Employee | $97,819 |
| Employee Count | 46,722 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMO has paid $1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has decreased by -7.23% in the last 52 weeks. The beta is 1.18, so BMO's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -7.23% |
| 50-Day Moving Average | 87.95 |
| 200-Day Moving Average | 89.28 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 1,001,897 |
Short Selling Information
The latest short interest is 7.60 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 7.60M |
| Short Previous Month | 6.30M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, BMO had revenue of $23.11 billion and earned $4.57 billion in profits. Earnings per share was $6.00.
| Revenue | 23.11B |
| Gross Profit | 23.21B |
| Operating Income | 5.90B |
| Pretax Income | 5.89B |
| Net Income | 4.57B |
| EBITDA | 7.50B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | $6.00 |
Balance Sheet
The company has $61.28 billion in cash and $154.02 billion in debt, giving a net cash position of -$92.73 billion or -$127.83 per share.
| Cash & Cash Equivalents | 61.28B |
| Total Debt | 154.02B |
| Net Cash | -92.73B |
| Net Cash Per Share | -$127.83 |
| Equity (Book Value) | 57.88B |
| Book Value Per Share | 79.79 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $26.59 billion and capital expenditures -$1.18 billion, giving a free cash flow of $25.40 billion.
| Operating Cash Flow | 26.59B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 25.40B |
| FCF Per Share | $35.02 |
Margins
Gross margin is 100.42%, with operating and profit margins of 25.55% and 19.77%.
| Gross Margin | 100.42% |
| Operating Margin | 25.55% |
| Pretax Margin | 25.50% |
| Profit Margin | 19.77% |
| EBITDA Margin | 32.44% |
| EBIT Margin | 25.50% |
| FCF Margin | 109.92% |
Dividends & Yields
This stock pays an annual dividend of $4.52, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | $4.52 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 3.78% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 75.38% |
| Buyback Yield | -2.21% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 7.25% |
| FCF Yield | 40.27% |
Analyst Forecast
The average price target for BMO is $127.50, which is 46.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.50 |
| Price Target Difference | 46.64% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.31% |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |