BMO

New York Stock Exchange

Bank of Montreal · Financial Services · Banks

Earnings call summary →

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Highlights

Market Cap

$107.51B

PE Ratio

17.6235

EV to Ebitda

—

Earnings Yield

5.67%

Revenue (TTM)

$55.16B

Net Income (TTM)

$6.52B

Revenue (Annual YoY Growth)

-3.97%

Revenue (Quarterly YoY Growth)

-3.34%

Profit Margin

11.83%

Return on Equity

10.47%

Debt to Equity Ratio

1.9625

Dividend Yield

3.42%

All fundamentals

Core10 fields›

Market Cap$107.51B

Revenue TTM$55.16B

Shares Outstanding704.9M

Float725206054

Float Short1.17%

Days To Cover10.1224588147

Short Interest8212695.0

Institutional Ownership55.30%

Relative Strength74.8

GARP1799

Growth Estimates18 fields›

Revenue Growth (Annual)-3.97%

Revenue Growth (Quarterly YoY)-3.34%

Operating Revenue Growth (Annual)0.16929

Operating Revenue Growth (Quarterly YoY)0.173992

3-Year Revenue Growth17.40%

5-Year Revenue Growth16.93%

EPS Growth (Annual)16.86%

EPS Growth (Quarterly YoY)22.63%

3-Year EPS Growth Rate-19.26%

5-Year EPS Growth Rate7.79%

LT EPS Growth Estimates15.22%

EBITDA Growth (Annual)-6.75%

EBITDA Growth (Quarterly YoY)-6.05%

CFO Growth (Annual)104.98%

CFO Growth (Quarterly YoY)-114.37%

FCF Growth (Annual)113.89%

Dividend Growth (Annual)2.29%

Dividend Growth (Quarterly YoY)7.52%

Operations24 fields›

Revenue TTM$55.16B

Gross Margin TTM0.00%

Gross Margin (Quarterly)0.00%

Operating Margin TTM15.13%

Operating Margin (Quarterly)16.70%

Operating Expenses TTM$-8.35B

Profit Margin TTM11.83%

Profit Margin (Quarterly)12.94%

Net Income TTM$6.52B

EPS TTM8.6305

EPS (Quarterly)2.4451

EBIT Margin TTM68.00%

EBIT Margin (Quarterly)66.58%

EBITDA Margin (Quarterly)69.42%

CFO % of Revenue TTM50.57%

CFO % of Revenue (Quarterly)-6.96%

CFO TTM$20.72B

Cash Margin38.92%

Capex % of Revenue TTM2.27%

Capital Expenditures$1.25B

FCF % of Revenue TTM48.35%

FCF % of Revenue (Quarterly)-8.95%

FCF TTM$19.47B

Fundamental Score7

Efficiency4 fields›

ROE10.47%

ROA0.62%

ROIC3.60%

CROCI10.73%

Valuation18 fields›

P/E (TTM)17.6235

P/E Forward14.7843

P/S Forward3.8316

PEG1.4592

PEG Forward0.5697

P/CFO5.2704

P/FCF5.6092

EV/Revenues (TTM)4.2991

EV/Revenues Forward8.4747

EV/CFO10.9088

EV/FCF (TTM)12.1783

Price To Book1.8614

Price to Tangible Book1.78

Earnings Yield5.67%

FCF Yield17.83%

Dividend Yield3.42%

Payout Ratio49.11%

Value Score8

Relative to Industry10 fields›

Relative Profit Margin (Quarterly)0.702

Relative P/E1.7479

Relative P/S1.0777

Relative P/B1.5949

Relative Earnings Yield0.5721

Relative Dividend Yield0.7955

Relative ROE0.8844

Relative ROA0.824

Relative ROIC0.8114

Relative Debt to Equity1.4668

Liquidity12 fields›

Current Ratio0.5558

Total Debt$24.25B

Goodwill & Intangibles$15.98B

Total Assets$1.08T

Total Liabilities$1.01T

Shareholders Equity$57.60B

Debt to Equity1.9625

Debt to Assets11.53%

Interest Expense$326.1M

Times Interest Earned115.0303

CFO to Debt (TTM)0.174

Goodwill % of Assets1.48%

Yields5 fields›

Dividend Yield3.42%

Payout Ratio49.11%

Earnings Yield5.67%

Buyback Yield2.83%

Shareholder Yield3.93%

Options Flow8 fields›

Call Volume205

Put Volume35

Put/Call Ratio0.17073170731707318

Call $ Volume45467

Put $ Volume10817

Put/Call $ Ratio0.23790881298524205

Call OI8295

Put OI12627