Education
About Us
Working with TipRanks
Follow Us
Bank Of Montreal (TSE:BMO)
TSX:BMO
Total Valuation
Bank Of Montreal has a market cap or net worth of $104.76B. The enterprise value is C$295.64B.
Market Cap$104.76B
Enterprise ValueC$295.64B
Share Statistics
Bank Of Montreal has 728,763,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding728,763,550
Owned by Insiders0.02%
Owned by Institutions13.50%
Financial Efficiency
Bank Of Montreal’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -4.16%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-4.16%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee597.81K
Profits Per Employee136.71K
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 1.06.
PE Ratio12.62
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.10
Price to FCF6.31
Price to Operating Cash Flow5.76
PEG Ratio1.06
Income Statement
In the last 12 months, Bank Of Montreal had revenue of 32.04B and earned 7.32B in profits. Earnings per share was 9.53.
Revenue32.04B
Gross Profit32.04B
Operating Income11.18B
Pretax Income9.54B
Net Income7.32B
EBITDA11.18B
Earnings Per Share (EPS)9.53
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 Flow17.57B
Free Cash Flow16.02B
Free Cash Flow per Share21.98
Dividends & Yields
Bank Of Montreal pays an annual dividend of C$1.59, resulting in a dividend yield of 4.35%
Dividend Per ShareC$1.59
Dividend Yield4.35%
Payout Ratio61.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change16.27%
50-Day Moving Average134.26
200-Day Moving Average129.40
Relative Strength Index (RSI)75.48
Average Volume (3m)3.89M
Important Dates
Bank Of Montreal upcoming earnings date is May 28, 2025, TBA Not Confirmed.
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 0.56, with Debt / Equity ratio of 313.32%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap2.81
Net Debt to EBITDA17.33
Interest Coverage Ratio0.24
Taxes
In the past 12 months, Bank Of Montreal has paid 2.21B in taxes.
Income Tax2.21B
Effective Tax Rate0.23
Enterprise Valuation
Bank Of Montreal EV to EBITDA ratio is 25.60, with an EV/FCF ratio of 10.41.
EV to Sales8.93
EV to EBITDA25.60
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 C$274.34B in debt, giving a net cash position of $94.28B billion.
Cash & Marketable Securities$180.06B
Total DebtC$274.34B
Net Cash$94.28B
Net Cash Per Share$129.37
Tangible Book Value Per Share$86.00
Margins
Gross margin is 102.04%, with operating margin of 34.88%, and net profit margin of 22.84%.
Gross Margin102.04%
Operating Margin34.88%
Pretax Margin29.76%
Net Profit Margin22.84%
EBITDA Margin34.88%
EBIT Margin28.29%
Analyst Forecast
The average price target for Bank Of Montreal is $149.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$149.92
Price Target Upside4.59% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast10.57%
EPS Growth Forecast50.35%