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XNYSBMO
Market cap70bUSD
Dec 20, Last price  
96.54USD
1D
-0.08%
1Q
7.37%
Jan 2017
34.23%
Name

Bank of Montreal

Chart & Performance

D1W1MN
XNYS:BMO chart
P/E
23.20
P/S
3.06
EPS
5.98
Div Yield, %
3.84%
Shrs. gr., 5y
1.96%
Rev. gr., 5y
7.65%
Revenues
32.04b
+10.41%
9,839,414,3359,840,000,0009,349,000,00010,204,425,20511,064,000,00012,210,000,00013,718,000,00016,130,000,00016,263,000,00016,718,000,00019,389,000,00020,947,000,00021,874,000,00022,870,000,00025,332,000,00025,025,000,00026,909,000,00026,259,000,00029,021,000,00032,041,000,000
Net income
7.32b
+67.65%
2,400,519,5422,663,000,0002,131,000,0001,978,114,4781,787,000,0002,810,000,0003,266,000,0004,115,000,0004,183,000,0004,277,000,0004,370,000,0004,622,000,0005,348,000,0005,450,000,0005,758,000,0005,097,000,0007,754,000,00013,537,000,0004,365,000,0007,318,000,000
CFO
29.03b
+202.68%
-6,285,275,711616,000,000-13,943,000,0004,246,031,74612,794,000,000-6,584,000,000572,000,00010,258,000,00011,433,000,000-2,927,000,0002,333,000,000-2,648,000,0002,908,000,00017,912,000,00029,303,000,00050,836,000,00044,049,000,0004,957,000,0009,591,000,00029,030,000,000
Dividend
Oct 30, 20241.15 USD/sh
Earnings
Feb 25, 2025

Profile

Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit cards, business loans and commercial mortgages, cash management solutions, foreign exchange, specialized banking programs, treasury and payment solutions, and risk management products for small business and commercial banking customers. It also offers investment and wealth advisory services; digital investing services; financial services and solutions; and investment management, and trust and custody services. In addition, the company provides life insurance, accident and sickness insurance, and annuity products; creditor and travel insurance to bank customers; and reinsurance solutions. Further, it offers client's debt and equity capital-raising services, as well as loan origination and syndication, and treasury management; strategic advice on mergers and acquisitions, restructurings, and recapitalizations, as well as valuation and fairness opinions; and trade finance, risk mitigation, and other operating services. Additionally, the company provides research and access to markets for institutional, corporate, and retail clients; trading solutions that include debt, foreign exchange, interest rate, credit, equity, securitization and commodities; new product development and origination services, as well as risk management advice and services to hedge against fluctuations; and funding and liquidity management services to its clients. It operates through approximately 900 bank branches and 3,300 automated banking machines in Canada and the United States. Bank of Montreal was founded in 1817 and is headquartered in Montreal, Canada.
IPO date
Mar 17, 1980
Employees
46,722
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
32,041,000
10.41%
29,021,000
10.52%
26,259,000
-2.42%
Cost of revenue
11,709,000
10,234,000
8,629,000
Unusual Expense (Income)
NOPBT
20,332,000
18,787,000
17,630,000
NOPBT Margin
63.46%
64.74%
67.14%
Operating Taxes
2,208,000
1,486,000
4,349,000
Tax Rate
10.86%
7.91%
24.67%
NOPAT
18,124,000
17,301,000
13,281,000
Net income
7,318,000
67.65%
4,365,000
-67.76%
13,537,000
74.58%
Dividends
(3,840,000)
(2,703,000)
(2,595,000)
Dividend yield
4.15%
3.63%
3.11%
Proceeds from repurchase of equity
(1,182,000)
3,353,000
1,596,000
BB yield
1.28%
-4.50%
-1.91%
Debt
Debt current
106,837,000
108,536,000
96,072,000
Long-term debt
158,929,000
143,705,000
129,404,000
Deferred revenue
Other long-term liabilities
(155,604,000)
1,076,040,000
(13,667,000)
Net debt
(246,370,000)
(183,164,000)
(165,647,000)
Cash flow
Cash from operating activities
29,030,000
9,591,000
4,957,000
CAPEX
(1,564,000)
(885,000)
(1,448,000)
Cash from investing activities
(24,529,000)
(21,157,000)
(29,471,000)
Cash from financing activities
(17,412,000)
268,000
15,980,000
FCF
31,254,000
(182,000)
1,864,000
Balance
Cash
113,529,000
114,310,000
118,207,000
Long term investments
398,607,000
321,095,000
272,916,000
Excess cash
510,533,950
433,953,950
389,810,050
Stockholders' equity
77,895,000
73,051,000
67,063,000
Invested Capital
1,438,588,000
1,382,491,000
1,167,681,000
ROIC
1.28%
1.36%
1.21%
ROCE
1.34%
1.29%
1.43%
EV
Common stock shares outstanding
728,535
710,515
665,707
Price
126.88
21.08%
104.79
-16.50%
125.49
-6.61%
Market cap
92,436,521
24.15%
74,454,867
-10.87%
83,539,571
-4.16%
EV
(151,847,479)
(105,381,133)
(79,457,429)
EBITDA
22,442,000
20,886,000
19,014,000
EV/EBITDA
Interest
46,517,000
36,893,000
11,012,000
Interest/NOPBT
228.79%
196.38%
62.46%