Bank of Montreal Statistics
Total Valuation
BMO has a market cap or net worth of $66.84 billion. The enterprise value is $152.62 billion.
| Market Cap | 66.84B |
| Enterprise Value | 152.62B |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, before market open.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
BMO has 725.44 million shares outstanding. The number of shares has increased by 6.45% in one year.
| Shares Outstanding | 725.44M |
| Shares Change (YoY) | +6.45% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 53.79% |
| Float | 724.70M |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 7.72. BMO's PEG ratio is 0.59.
| PE Ratio | 17.63 |
| Forward PE | 7.72 |
| PS Ratio | 2.77 |
| Forward PS | 1.98 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 14.42 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 32.93.
| EV / Earnings | 37.18 |
| EV / Sales | 6.32 |
| EV / EBITDA | 22.88 |
| EV / EBIT | 30.30 |
| EV / FCF | 32.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 21.46 |
| Debt / FCF | 30.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 2.31% |
| Revenue Per Employee | $516,871 |
| Profits Per Employee | $87,865 |
| Employee Count | 46,722 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMO has paid $1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has increased by +0.08% in the last 52 weeks. The beta is 1.18, so BMO's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | +0.08% |
| 50-Day Moving Average | 94.07 |
| 200-Day Moving Average | 88.98 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (30 Days) | 707,111 |
Short Selling Information
The latest short interest is 5.24 million, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 5.24M |
| Short Previous Month | 6.73M |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 9.00 |
Income Statement
In the last 12 months, BMO had revenue of $24.15 billion and earned $4.11 billion in profits. Earnings per share was $5.23.
| Revenue | 24.15B |
| Gross Profit | 23.53B |
| Operating Income | 5.79B |
| Pretax Income | 5.04B |
| Net Income | 4.11B |
| EBITDA | 6.67B |
| EBIT | 5.04B |
| Earnings Per Share (EPS) | $5.23 |
Balance Sheet
The company has $57.34 billion in cash and $143.11 billion in debt, giving a net cash position of -$85.78 billion or -$118.24 per share.
| Cash & Cash Equivalents | 57.34B |
| Total Debt | 143.11B |
| Net Cash | -85.78B |
| Net Cash Per Share | -$118.24 |
| Equity / Book Value | 56.16B |
| Book Value Per Share | 77.42 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $5.87 billion and capital expenditures -$1.24 billion, giving a free cash flow of $4.63 billion.
| Operating Cash Flow | 5.87B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 4.63B |
| FCF Per Share | $6.43 |
Margins
Gross margin is 97.42%, with operating and profit margins of 23.98% and 17.00%.
| Gross Margin | 97.42% |
| Operating Margin | 23.98% |
| Pretax Margin | 20.86% |
| Profit Margin | 17.00% |
| EBITDA Margin | 27.62% |
| EBIT Margin | 20.86% |
| FCF Margin | 19.19% |
Dividends & Yields
This stock pays an annual dividend of $4.47, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | $4.47 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 85.70% |
| Buyback Yield | -6.45% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 6.14% |
| FCF Yield | 6.93% |
Analyst Forecast
The average price target for BMO is $131.00, which is 42.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $131.00 |
| Price Target Difference | 42.18% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 4.28% |
| 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 |