Bank of Montreal

Company Profile

Bank of Montreal had its IPO on 1994-10-27 under the ticker symbol BMO.

The company operates in the Financials sector and Banking Services industry. Bank of Montreal has a staff strength of 46,722 employees.

Stock update

Shares of Bank of Montreal opened at $85.26 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $84.88 - $86.07, and closed at $85.72.

This is a +0.7% increase from the previous day's closing price.

A total volume of 430,415 shares were traded at the close of the day’s session.

In the last one week, shares of Bank of Montreal have slipped by -0.41%.

Bank of Montreal's Key Ratios

Bank of Montreal has a market cap of $60.67 billion, indicating a price to book ratio of 1.2248 and a price to sales ratio of 1.8035.

In the last 12-months Bank of Montreal’s revenue was $33.38 billion with a gross profit of $33.38 billion and an EBITDA of $0. The EBITDA ratio measures Bank of Montreal's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Bank of Montreal’s operating margin was 55.4% while its return on assets stood at 1.27% with a return of equity of 1665.05%.

In Q1.3333333333333, Bank of Montreal’s quarterly earnings growth was a positive 101.4% while revenue growth was a positive 54.8%.

Bank of Montreal’s PE and PEG Ratio

Forward PE

8.726

Trailing PE

5.754

PEG

3.5

Its diluted EPS in the last 12-months stands at $14.92 per share while it has a forward price to earnings multiple of 8.726 and a PEG multiple of 3.5. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Bank of Montreal’s profitability.

Bank of Montreal stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 1.8035.

Bank of Montreal stock pays annual dividends of $5.44 per share, indicating a yield of 4.26% and a payout ratio of 34.41%.

Balance sheet and cash flow metrics

Total Assets

$1,250.89 billion

Total Liabilities

$102.79 billion

Operating Cash Flow

$0

Capital Expenditure

$403 million

Dividend Payout Ratio

34.41%

Bank of Montreal ended 2024 with $1,250.89 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1,250.89 billion while shareholder equity stood at $76.07 billion.

Bank of Montreal ended 2024 with $0 in deferred long-term liabilities, $102.79 billion in other current liabilities, 22062000000.00 in common stock, $44.14 billion in retained earnings and $16.03 billion in goodwill. Its cash balance stood at $73.77 billion and cash and short-term investments were $130.29 billion. The company’s total short-term debt was $102,792,000,000 while long-term debt stood at $129.07 billion.

Bank of Montreal’s total current assets stands at $132.42 billion while long-term investments were $315.61 billion and short-term investments were $56.52 billion. Its net receivables were $2.13 billion compared to accounts payable of $0 and inventory worth $0.

In 2024, Bank of Montreal's operating cash flow was $0 while its capital expenditure stood at $403 million.

Comparatively, Bank of Montreal paid $0.34 in dividends in 2024.

Other key metrics

Current Trading Price

$85.72

52-Week High

$105.0989

52-Week Low

$78.8905

Analyst Target Price

$98.7

Bank of Montreal stock is currently trading at $85.72 per share. It touched a 52-week high of $105.0989 and a 52-week low of $105.0989. Analysts tracking the stock have a 12-month average target price of $98.7.

Its 50-day moving average was $87.9 and 200-day moving average was $89.28 The short ratio stood at 28.66 indicating a short percent outstanding of 0%.

Around 2.6% of the company’s stock are held by insiders while 5448% are held by institutions.