Bank of Montreal
New York Stock ExchangeTotal Valuation
Bank of Montreal carries a market capitalization of 115.40B, placing it among publicly traded companies globally. Its enterprise value stands at 275.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 115.40B |
| Enterprise Value | 275.58B |
Share Statistics
Bank of Montreal currently has 697.15M shares outstanding.
| Shares Outstanding | 697.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bank of Montreal trades at a trailing price-to-earnings ratio of 20.39. The price-to-sales ratio is 4.60, and the price-to-book ratio stands at 2.07.
| PE Ratio | 20.39 |
| PS Ratio | 4.60 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 3.51 |
Enterprise Valuation
On an enterprise value basis, Bank of Montreal trades at an EV/EBITDA multiple of 124.81 and an EV/FCF ratio of 5.26.
| EV / Sales | 7.16 |
| EV / EBITDA | 124.81 |
| EV / EBIT | N/A |
| EV / FCF | 5.26 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 361.33 |
| Debt / EBITDA | 141.67 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.22 |
| Return on Assets (ROA) | 0.62 |
| 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 3.19B in income taxes, reflecting an effective tax rate of 25.79.
| Income Tax | 3.19B |
| Effective Tax Rate | 25.79 |
Stock Price Statistics
Bank of Montreal's stock has gained approximately 31.97138% over the past 52 weeks. The 50-day moving average sits at 172.24, while the 200-day moving average is 158.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.97138% |
| 50-Day Moving Average | 172.24 |
| 200-Day Moving Average | 158.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bank of Montreal generated 38.50B in revenue and converted that into 9.15B in net income, yielding earnings per share of 12.99.
| Revenue | 38.50B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 12.35B |
| Net Income | 9.15B |
| EBITDA | 2.21B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 12.99 |
Balance Sheet
Bank of Montreal holds 214.36B in cash and equivalents against 312.82B in total debt, resulting in a net debt position of 235.53B.
| Cash & Cash Equivalents | 214.36B |
| Total Debt | 312.82B |
| Net Debt | 235.53B |
| Equity (Book Value) | 84.97B |
| Book Value Per Share | 121.89 |
| Working Capital | N/A |
Cash Flow
Bank of Montreal produced 50.43B in operating cash flow over the past twelve months. After subtracting -1.93B in capital expenditures, free cash flow totaled 48.50B - equivalent to 68.94 per share.
| Operating Cash Flow | 50.43B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 48.50B |
| FCF Per Share | 68.94 |
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 | 32.07 |
| Profit Margin | 23.77 |
| EBITDA Margin | 5.73 |
Dividends & Yields
The company's payout ratio of 53.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.28 |
| Dividend Yield | N/A |
| Payout Ratio | 53.42 |
| Shareholder Yield | 4.11 |
| FCF Yield | 29.48 |
Stock Splits
Bank of Montreal's most recent stock split took place on March 15, 2001 with a 1:2 split ratio.
| Last Split Date | 3/15/2001 |
| Split Ratio | 1:2 |
Scores
Bank of Montreal posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |