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Bank Of Montreal (BMO)
NYSE:BMO
Total Valuation
Bank Of Montreal has a market cap or net worth of $65.40B. The enterprise value is $190.70B.
Market Cap$65.40B
Enterprise Value$190.70B
Share Statistics
Bank Of Montreal has 728.76M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding728.76M
Owened by Insiders0.02%
Owened by Instutions13.39%
Financial Efficiency
Bank Of Montreal’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)8.69%
Return on Assets (ROA)0.52%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$826,762.692
Profits Per Employee$152,284.643
Employee Count53,597
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank Of Montreal is 12.62. Bank Of Montreal’s PEG ratio is 0.19.
PE Ratio12.62
PS Ratio2.88
PB Ratio1.10
Price to Fair Value1.10
Price to FCF3.36
Price to Operating Cash Flow3.18
PEG Ratio0.19
Income Statement
In the last 12 months, Bank Of Montreal had revenue of $44.31B and earned $8.16B in profits. Earnings per share was $10.64.
Revenue$44.31B
Gross Profit$45.22B
Operating Income$3.08B
Pretax Income$10.64B
Net Income$8.16B
EBITDA2.92B
Earnings Per Share (EPS)10.64
Cash Flow
In the last 12 months, operating cash flow was $17.57B and capital expenditures -$1.34B, giving a free cash flow of $16.02B billion.
Operating Cash Flow$17.57B
Free Cash Flow$16.02B
Free Cash Flow per Share$21.98
Dividends & Yields
Bank Of Montreal pays an annual dividend of $1.14, resulting in a dividend yield of 5.05%
Dividend Per Share$1.14
Dividend Yield5.05%
Payout Ratio60.93%
Free Cash Flow Yield29.75%
Earnings Yield7.93%
Stock Price Statistics
Beta0.87
52-Week Price Change3.09%
50-Day Moving Average97.67
200-Day Moving Average91.29
Relative Strength Index (RSI)44.39
Average Volume (3m)704.19K
Important Dates
Bank Of Montreal upcoming earnings date is May 28, 2025, Before Open.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateApr 29, 2025
Financial Position
Bank Of Montreal as a current ratio of 0.00, with Debt / Equity ratio of 3.12
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.81
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bank Of Montreal has paid $2.53B in taxes.
Income Tax$2.53B
Effective Tax Rate23.16%
Enterprise Valuation
Bank Of Montreal EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 10.41.
EV to Sales8.93
EV to EBITDA0.00
EV to Free Cash Flow10.41
EV to Operating Cash Flow9.85
Balance Sheet
Bank Of Montreal has $180.06B in cash and marketable securities with $274.34B in debt, giving a net cash position of $94.28B billion.
Cash & Marketable Securities$180.06B
Total Debt$274.34B
Net Cash$94.28B
Net Cash Per Share$129.37
Tangible Book Value Per Share$86.00
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 22.84%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin29.76%
Net Profit Margin22.84%
EBITDA Margin0.00%
EBIT Margin-6.59%
Analyst Forecast
The average price target for Bank Of Montreal is $110.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$110.63
Price Target Upside21.38%
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast15.63%
EPS Growth Forecast66.95%