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Ticker
BMO

Price
91.14
Stock movement up
+2.16 (2.43%)
Company name
Bank of Montreal
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks - Diversified
Market cap
66.50B
Ent value
1323.12B
Price/Sales
1.22
Price/Book
0.79
Div yield
4.97%
Div growth
7.74%
Growth years
8
FCF payout
16.28%
Trailing P/E
8.43
Forward P/E
8.36
PEG
-
EPS growth
2.24%
1 year return
-4.64%
3 year return
-7.93%
5 year return
12.09%
10 year return
3.97%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

Bank of Montreal remains a resilient investment with strong fundamentals, excellent diversification, and prudent management. See more on BMO stock here.
March 8, 2025

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.53
Dividend yield4.97%
Payout frequencyQuarterly
Maximum yield6.92%
Average yield4.58%
Minimum yield3.04%
Discount to avg yield7.83%
Upside potential8.49%
Yield as % of max yield71.82%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.97%
Current yield distribution27.62%
Yield at 100% (Min)3.04%
Yield at 90%3.53%
Yield at 80%3.86%
Yield at 50% (Median)4.65%
Yield at 20%5.17%
Yield at 10%5.46%
Yield at 0% (Max)6.92%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share4.53
Payout frequencyQuarterly
Ex-div date30 Jan 2025
EPS (TTM)6.51
EPS (1y forward)10.91
EPS growth (5y)2.24%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
BMOS&P500
DGR MR-1.64%-13.74%
DGR TTM4.65%6.60%
DGR 3 years11.10%5.24%
DGR 5 years7.74%5.40%
DGR 10 years4.08%7.07%
DGR 15 years3.16%6.12%
Time since last change announced131 days
EPS growth (5y)2.24%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM48.67%16.28%
Average47.03%29.18%
Forward41.54%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.43
Price to OCF2.67
Price to FCF2.82
Price to EBITDA19.21
EV to EBITDA382.19

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.22
Price to Book0.79
EV to Sales24.24

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count729.67M
EPS (TTM)6.51
FCF per share (TTM)19.47

Income statement

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Income statement data
Revenue (TTM)54.59B
Gross profit (TTM)55.49B
Operating income (TTM)6.75B
Net income (TTM)7.89B
EPS (TTM)6.51
EPS (1y forward)10.91

Margins

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Margins data
Gross margin (TTM)101.66%
Operating margin (TTM)12.37%
Profit margin (TTM)14.45%

Balance Sheet

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Balance Sheet data
Cash68.74B
Net receivables42.43B
Total current assets113.53B
Goodwill16.77B
Intangible assets4.92B
Property, plant and equipment0.00
Total assets1409.65B
Accounts payable52.19B
Short/Current long term debt262.44B
Total current liabilities0.00
Total liabilities1325.36B
Shareholder's equity84.29B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)24.93B
Capital expenditures (TTM)1.35B
Free cash flow (TTM)23.58B
Dividends paid (TTM)3.84B

Financial returns

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Financial returns data
Return on Equity9.36%
Return on Assets0.56%
Return on Invested Capital4.13%
Cash Return on Invested Capital12.34%

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STOCK INFORMATION

Stock chart

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Stock price data
Open89.59
Daily high91.53
Daily low89.55
Daily Volume910K
All-time high122.34
1y analyst estimate101.93
Beta1.16
EPS (TTM)6.51
Dividend per share4.53
Ex-div date30 Jan 2025
Next earnings date27 May 2025

Downside potential

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Downside potential data
BMOS&P500
Current price drop from All-time high-25.50%-12.89%
Highest price drop-71.02%-56.47%
Date of highest drop23 Feb 20099 Mar 2009
Avg drop from high-15.14%-11.07%
Avg time to new high22 days12 days
Max time to new high1570 days1805 days
Bank of Montreal's robust CET1 ratio and dividend history highlight its financial strength. Find out why BMO stock is a buy for long-term investors.
January 16, 2025

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
BMO (Bank of Montreal) company logo
Marketcap
66.50B
Marketcap category
Large-cap
Description
Bank of Montreal provides diversified financial services primarily in North America. It operates through Canadian P&C, U.S P&C, BMO Wealth Management, and BMO Capital Markets segments. The company's personal banking products and services include deposits, mortgages, home lending, consumer credit, small business lending, credit cards, cash management, financial and investment advice, and other banking services; and commercial banking products and services comprise various of financing options and treasury and payment solutions, as well as risk management products. It also offers investing, banking, and wealth management advisory; digital investing services; financial solutions for individuals, families, and businesses; provides investment management services to institutional, retail, and high net worth investors; and diversified insurance, and wealth and pension de-risking solutions. In addition, the company provides individual life, critical illness and annuity products, as well as segregated funds, and group creditor and travel insurance to customers; debt and equity capital-raising, loan origination and syndication, balance sheet management, treasury management, mergers and acquisitions advice, restructurings and recapitalizations, trade finance, and risk mitigation services, as well as a range of banking and other operating services. Further, the company offers research and access to financial markets for institutional, corporate and retail clients through an integrated suite of sales and trading solutions related to debt, foreign exchange, interest rates, credit, equities, securitization, and commodities; provides new product development and origination services, as well as risk management and advisory services for hedging strategies, including in interest rates, foreign exchange rates and commodities prices; and funding and liquidity management services. The company was founded in 1817 and is headquartered in Montreal, Canada.
Employees
55767
Investor relations
-
SEC filings
CEO
Darryl White
Country
USA
City
Toronto
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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