Bank of Montreal Website

Bank of Montreal

TSX-BMO

Basic

  • Market Cap

    CA$83.76B

  • EV

  • Shares Out

    729.25M

  • Revenue

    CA$31.69B

  • Employees

    55,767

Margins

  • Gross

  • EBITDA

  • Operating

  • Pre-Tax

    25.81%

  • Net

    20.07%

  • FCF

    -80.39%

Returns (5Yr Avg)

  • ROA

    0.73%

  • ROTA

    12.73%

  • ROE

    12.18%

  • ROCE

  • ROIC

    0.94%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CA$130.28

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

  • Net Debt

    -CA$185B

  • Debt/Equity

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    8.11%

  • Rev 5Yr

    5.94%

  • Rev 10Yr

  • Dil EPS 3Yr

    -3.03%

  • Dil EPS 5Yr

    -2.5%

  • Dil EPS 10Yr

    2.58%

  • Rev Fwd 2Yr

    4.49%

  • EBITDA Fwd 2Yr

    1.4%

  • EPS Fwd 2Yr

    -0.45%

  • EPS LT Growth Est

    3.22%

Dividends

  • Yield

  • Payout

    71.59%

  • DPS

    CA$5.96

  • DPS Growth 3Yr

    12.02%

  • DPS Growth 5Yr

    8.74%

  • DPS Growth 10Yr

    7.11%

  • DPS Growth Fwd 2Yr

    5.35%

Select a metric from the list below to chart it

Oct '14

Oct '15

Oct '16

Oct '17

Oct '18

Oct '19

Oct '20

Oct '21

Oct '22

Oct '23

LTM

Oct '24 (E)

Oct '25 (E)

Oct '26 (E)

Interest Income On Loans

19,824

17,945

15,727

20,464

40,169

44,247

Interest Income On Investments

6,328

5,370

4,160

6,433

15,405

18,192

Interest Income, Total

26,152

23,315

19,887

26,897

55,574

62,439

Interest On Deposits

8,616

6,239

3,220

6,711

26,547

31,840

Total Interest On Borrowings

4,648

3,105

2,357

4,301

10,346

11,517

Interest Expense, Total

13,264

9,344

5,577

11,012

36,893

43,357

Net Interest Income

12,888

13,971

14,310

15,885

18,681

19,082

Service Charges On Deposits

1,204

1,221

1,243

1,318

1,517

1,600

Trust Income

1,747

1,807

1,982

1,770

1,851

1,933

Income From Trading Activities

298

15

296

8,250

-216

1,786

Gain (Loss) on Sale of Assets

-78

-8

Gain (Loss) on Sale of Invest. & Securities

249

124

591

281

181

165

Income (Loss) on Equity Invest.

151

161

248

274

185

155

Total Other Non Interest Income

8,946

7,887

8,487

5,924

9,000

9,236

Non Interest Income, Total

12,595

11,215

12,769

17,809

12,518

14,875

Revenues Before Provison For Loan Losses

25,483

25,186

27,079

33,694

31,199

33,957

Provision For Loan Losses

872

2,953

20

313

2,178

2,270

Total Revenues

24,611

22,233

27,059

33,381

29,021

31,687

Total Revenues % Chg.

10.6%

-9.7%

21.7%

23.4%

-13.1%

13.4%

Salaries And Other Employee Benefits

7,278

7,567

6,753

8,035

10,918

10,893

Amort. of Goodwill & Intang. Assets

554

620

634

604

1,015

1,130

Occupancy Expense

2,310

2,931

3,396

3,635

4,879

4,676

Selling General & Admin Expenses, Total

2,699

1,836

2,837

2,343

2,926

2,894

Total Other Non Interest Expense

4,002

2,918

2,402

878

3,420

3,915

Non Interest Expense, Total

16,843

15,872

16,022

15,495

23,158

23,508

EBT, Excl. Unusual Items

7,768

6,361

11,037

17,886

5,863

8,179

Restructuring Charges

-483

Total Merger & Related Restructuring Charges

-13

-9

Impairment of Goodwill

-779

Asset Writedown

-4

EBT, Incl. Unusual Items

7,272

6,348

10,258

17,886

5,863

8,179

Income Tax Expense

1,514

1,251

2,504

4,349

1,486

1,806

Earnings From Continuing Operations

5,758

5,097

7,754

13,537

4,377

6,373

Minority Interest

-12

-15

Net Income

5,758

5,097

7,754

13,537

4,365

6,358

Preferred Dividend and Other Adjustments

211

247

244

231

331

349

Net Income to Common Incl Extra Items

5,547

4,850

7,510

13,306

4,034

6,009

Net Income to Common Excl. Extra Items

5,547

4,850

7,510

13,306

4,034

6,009

Total Shares Outstanding

639.2

645.9

648.1

677.1

720.9

729.3

Weighted Avg. Shares Outstanding

638.9

641.4

647.2

664

709.4

721.7

Weighted Avg. Shares Outstanding Dil

640.4

642.1

648.7

665.7

710.5

722.7

EPS

8.7

7.6

11.6

20

5.7

8.3

EPS Diluted

8.7

7.6

11.6

20

5.7

8.3

Effective Tax Rate

20.8%

19.7%

24.4%

24.3%

25.3%

22.1%