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Bank Of Montreal (TSE:BMO)
TSX:BMO
Total Valuation
Bank Of Montreal has a market cap or net worth of C$93.30B. The enterprise value is C$190.70B.
Market CapC$93.30B
Enterprise ValueC$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
Owned by Insiders0.02%
Owned by Instutions0.32%
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 EmployeeC$826,762.692
Profits Per EmployeeC$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 C$44.31B and earned C$8.16B in profits. Earnings per share was C$10.64.
RevenueC$44.31B
Gross ProfitC$45.22B
Operating IncomeC$3.08B
Pretax IncomeC$10.64B
Net IncomeC$8.16B
EBITDA2.92B
Earnings Per Share (EPS)10.64
Cash Flow
In the last 12 months, operating cash flow was C$17.57B and capital expenditures -C$1.34B, giving a free cash flow of C$16.02B billion.
Operating Cash FlowC$17.57B
Free Cash FlowC$16.02B
Free Cash Flow per ShareC$21.98
Dividends & Yields
Bank Of Montreal pays an annual dividend of C$1.59, resulting in a dividend yield of 4.88%
Dividend Per ShareC$1.59
Dividend Yield4.88%
Payout Ratio60.93%
Free Cash Flow Yield29.75%
Earnings Yield7.93%
Stock Price Statistics
Beta1.21
52-Week Price Change7.80%
50-Day Moving Average139.16
200-Day Moving Average128.33
Relative Strength Index (RSI)41.60
Average Volume (3m)3.24M
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 C$2.53B in taxes.
Income TaxC$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 C$180.06B in cash and marketable securities with C$274.34B in debt, giving a net cash position of C$94.28B billion.
Cash & Marketable SecuritiesC$180.06B
Total DebtC$274.34B
Net CashC$94.28B
Net Cash Per ShareC$129.37
Tangible Book Value Per ShareC$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 C$153.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$153.45
Price Target Upside18.55%
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast10.57%
EPS Growth Forecast50.35%