Bank of Montreal Statistics

Total Valuation

BMO has a market cap or net worth of $66.33 billion.

Market Cap	66.33B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 29, 2024, before market open.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Oct 30, 2024

Share Statistics

BMO has 729.41 million shares outstanding. The number of shares has increased by 3.74% in one year.

Shares Outstanding	729.41M
Shares Change (YoY)	+3.74%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	728.86M

Valuation Ratios

The trailing PE ratio is 14.54 and the forward PE ratio is 12.93.

PE Ratio	14.54
Forward PE	12.93
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF 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 +20.13% 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	+20.13%
50-Day Moving Average	89.09
200-Day Moving Average	90.01
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	1,130,321

Short Selling Information

The latest short interest is 9.82 million, so 1.35% of the outstanding shares have been sold short.

Short Interest	9.82M
Short Previous Month	4.78M
Short % of Shares Out	1.35%
Short % of Float	1.35%
Short Ratio (days to cover)	3.87

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 $179.46 per share.

Cash & Cash Equivalents	290.43B
Total Debt	159.53B
Net Cash	130.90B
Net Cash Per Share	$179.46
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 4.91%.

Dividend Per Share	$4.46
Dividend Yield	4.91%
Dividend Growth (YoY)	4.22%
Years of Dividend Growth	8
Payout Ratio	70.94%
Buyback Yield	-3.74%
Shareholder Yield	1.17%
Earnings Yield	6.88%
FCF Yield	-42.69%

Dividend Details

Analyst Forecast

The average price target for BMO is $119.75, which is 31.94% higher than the current price. The consensus rating is "Hold".

Price Target	$119.75
Price Target Difference	31.94%
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