Bank of Montreal
Toronto Stock ExchangeTotal Valuation
Bank of Montreal carries a market capitalization of 177.46B, placing it among publicly traded companies globally. Its enterprise value stands at 246.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 177.46B |
| Enterprise Value | 246.72B |
Share Statistics
Bank of Montreal currently has 700.42M shares outstanding.
| Shares Outstanding | 700.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bank of Montreal trades at a trailing price-to-earnings ratio of 15.83. The price-to-sales ratio is 3.91, and the price-to-book ratio stands at 2.05.
| PE Ratio | 15.83 |
| PS Ratio | 3.91 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 7.54 |
Enterprise Valuation
On an enterprise value basis, Bank of Montreal trades at an EV/EBITDA multiple of 113.02 and an EV/FCF ratio of 11.61.
| EV / Sales | 6.57 |
| EV / EBITDA | 113.02 |
| EV / EBIT | N/A |
| EV / FCF | 11.61 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 335.85 |
| Debt / EBITDA | 131.72 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.03 |
| Return on Assets (ROA) | 0.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bank of Montreal has paid 3.20B in income taxes, reflecting an effective tax rate of 24.69.
| Income Tax | 3.20B |
| Effective Tax Rate | 24.69 |
Stock Price Statistics
Bank of Montreal's stock has gained approximately 65.64461% over the past 52 weeks. The 50-day moving average sits at 225.72, while the 200-day moving average is 195.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 65.64461% |
| 50-Day Moving Average | 225.72 |
| 200-Day Moving Average | 195.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bank of Montreal generated 37.54B in revenue and converted that into 9.73B in net income, yielding earnings per share of 13.69.
| Revenue | 37.54B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 12.94B |
| Net Income | 9.73B |
| EBITDA | 2.18B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 13.69 |
Balance Sheet
Bank of Montreal holds 189.32B in cash and equivalents against 287.55B in total debt, resulting in a net debt position of 220.40B.
| Cash & Cash Equivalents | 189.32B |
| Total Debt | 287.55B |
| Net Debt | 220.40B |
| Equity (Book Value) | 71.59B |
| Book Value Per Share | 100.80 |
| Working Capital | N/A |
Cash Flow
Bank of Montreal produced 19.49B in operating cash flow over the past twelve months. After subtracting -1.76B in capital expenditures, free cash flow totaled 17.72B - equivalent to 24.95 per share.
| Operating Cash Flow | 19.49B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 17.72B |
| FCF Per Share | 24.95 |
Margins
Bank of Montreal operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 34.47 |
| Profit Margin | 25.92 |
| EBITDA Margin | 5.82 |
Dividends & Yields
The company's payout ratio of 49.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.18 |
| Dividend Yield | N/A |
| Payout Ratio | 49.99 |
| Shareholder Yield | 3.11 |
| FCF Yield | 14.43 |
Stock Splits
Bank of Montreal's most recent stock split took place on March 1, 2001 with a 1:2 split ratio.
| Last Split Date | 3/1/2001 |
| Split Ratio | 1:2 |
Scores
Bank of Montreal posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |