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Bank of Montreal

Exchange: NYSESector: Financial ServicesIndustry: Banks - Diversified
Values in USD · ADR · Reports in CAD

Bank of Montreal offers various banking products and services in Canada, the United States, and internationally. The company’s personal and commercial banking products and services include chequing and savings accounts; banking services, including 24/7 banking, direct deposits, bill payments, overdraft services, money transfers, wire transfers, and travel insurance; credit cards; mortgages; loans and lines of credit; and creditor insurance. It also offers savings plan, investment certificates and mutual funds, online investing, and exchange traded funds; and financial planning services. In addition, the company provides wealth management services, such as full service investment advice, private banking, financial planning, and global asset management services, as well as equity and debt underwriting, corporate lending and project financing, merger and acquisitions advisory services, securitization, treasury management, risk management, debt and equity research, and institutional sales and trading. It operates approximately 1,550 bank branches in Canada and the United States. The company serves small business, commercial, high net worth, corporate, institutional, and government clients. Bank of Montreal was founded in 1817 and is headquartered in Montreal, Canada.

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Trading 7% above its estimated fair value of $139.65.

Current Price

$149.96

-1.66%

GoodMoat Value

$139.65

6.9% overvalued
Profile
Valuation (TTM)
Market Cap$106.31B
P/E15.93
EV
P/B1.69
Shares Out708.91M
P/Sales3.99
Revenue$26.64B
EV/EBITDA22.91

Bank of Montreal (BMO) Financial Statements

Values in USD · ADR · Reports in CAD

BMO Financial Data

EBITDA$10.28B
Revenue (TTM)$26.64B
Gross Profit (TTM)$26.64B
Gross Margin
Operating Margin31.84%
ROE10.43%
ROA0.62%
Debt/Equity2.85
Current Ratio
FCF$6.08B
FCF Yield5.72%
Piotroski F-Score
Rev/Share (TTM)$37.58
50-Day MA$142.26
200-Day MA$128.69
Shares Outstanding0.71B

BMO Computed Insights

FCF$6.08B
FCF Growth Rate-18.99%
EPS Growth (CAGR)5.96%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

BMO Financial Statements & Data

Bank of Montreal (BMO) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Bank of Montreal's financial performance and position as a Financial Services company.

Trailing twelve-month (TTM) revenue is $26.64B. Gross profit (TTM) is $26.64B. EBITDA is $10.28B. Earnings per share (EPS) is $8.17. The P/E ratio is 15.93. Market capitalization is $106.31B.

Free cash flow (FCF) is $6.08B. FCF growth rate is -18.99%. EPS growth CAGR is 5.96%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Bank of Montreal's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.