Bank of Montreal Statistics

Total Valuation

BMO has a market cap or net worth of $70.48 billion.

Market Cap	70.48B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 2.54% in one year.

Current Share Class	729.59M
Shares Outstanding	729.59M
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	728.92M

Valuation Ratios

The trailing PE ratio is 14.17 and the forward PE ratio is 12.69.

PE Ratio	14.17
Forward PE	12.69
PS Ratio	n/a
Forward PS	2.03
PB Ratio	n/a
P/TBV Ratio	1.62
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 Capital (ROIC)	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 +0.45% 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	+0.45%
50-Day Moving Average	94.81
200-Day Moving Average	90.38
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	813,875

Short Selling Information

The latest short interest is 5.52 million, so 0.76% of the outstanding shares have been sold short.

Short Interest	5.52M
Short Previous Month	9.82M
Short % of Shares Out	0.76%
Short % of Float	0.76%
Short Ratio (days to cover)	11.93

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 $94.75 per share.

Cash & Cash Equivalents	283.99B
Total Debt	214.87B
Net Cash	69.13B
Net Cash Per Share	$94.75
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 -$28.51 billion.

Operating Cash Flow	-28.28B
Capital Expenditures	-1.12B
Free Cash Flow	-28.51B
FCF Per Share	-$39.07

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 $4.46, which amounts to a dividend yield of 4.62%.

Dividend Per Share	$4.46
Dividend Yield	4.62%
Dividend Growth (YoY)	4.36%
Years of Dividend Growth	8
Payout Ratio	65.32%
Buyback Yield	-2.54%
Shareholder Yield	2.08%
Earnings Yield	7.06%
FCF Yield	-40.45%

Dividend Details

Analyst Forecast

The average price target for BMO is $122.40, which is 26.79% higher than the current price. The consensus rating is "Hold".

Price Target	$122.40
Price Target Difference	26.79%
Analyst Consensus	Hold
Analyst Count	5
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