Bank of Montreal Statistics

Total Valuation

BMO has a market cap or net worth of $73.46 billion.

Market Cap	73.46B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Tuesday, February 25, 2025, before market open.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

BMO has 729.95 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	729.95M
Shares Outstanding	729.95M
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	729.29M

Valuation Ratios

The trailing PE ratio is 14.77 and the forward PE ratio is 13.19.

PE Ratio	14.77
Forward PE	13.19
PS Ratio	3.53
Forward PS	2.11
PB Ratio	1.21
P/TBV Ratio	1.69
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 9.14%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$445,942
Profits Per Employee	$106,471
Employee Count	46,722
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BMO has paid $1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	23.16%

Stock Price Statistics

The stock price has increased by +6.20% in the last 52 weeks. The beta is 1.12, so BMO's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+6.20%
50-Day Moving Average	98.80
200-Day Moving Average	91.33
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	663,658

Short Selling Information

The latest short interest is 10.95 million, so 1.50% of the outstanding shares have been sold short.

Short Interest	10.95M
Short Previous Month	5.82M
Short % of Shares Out	1.50%
Short % of Float	1.50%
Short Ratio (days to cover)	13.92

Income Statement

In the last 12 months, BMO had revenue of $20.84 billion and earned $4.97 billion in profits. Earnings per share was $6.82.

Revenue	20.84B
Gross Profit	20.84B
Operating Income	7.64B
Pretax Income	5.89B
Net Income	4.97B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.82

Full Income Statement

Balance Sheet

The company has $283.99 billion in cash and $214.87 billion in debt, giving a net cash position of $69.13 billion or $94.70 per share.

Cash & Cash Equivalents	283.99B
Total Debt	214.87B
Net Cash	69.13B
Net Cash Per Share	$94.70
Equity (Book Value)	60.49B
Book Value Per Share	80.86
Working Capital	-545.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$28.28 billion and capital expenditures -$1.12 billion, giving a free cash flow of -$28.78 billion.

Operating Cash Flow	-28.28B
Capital Expenditures	-1.12B
Free Cash Flow	-28.78B
FCF Per Share	-$39.43

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 $4.45, which amounts to a dividend yield of 4.43%.

Dividend Per Share	$4.45
Dividend Yield	4.43%
Dividend Growth (YoY)	2.32%
Years of Dividend Growth	4
Payout Ratio	65.19%
Buyback Yield	-2.54%
Shareholder Yield	1.89%
Earnings Yield	6.77%
FCF Yield	-39.18%

Dividend Details

Analyst Forecast

The average price target for BMO is $128.00, which is 27.41% higher than the current price. The consensus rating is "Hold".

Price Target	$128.00
Price Target Difference	27.41%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	9.53%

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