Bank of Montreal(BMO) Stock Research - Grey Stern Research
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Bank of Montreal (BMO) Stock Analysis

$95.29 (0.21%)

BMO Financial Performance


Use the table below to view Bank of Montreal's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $95.29 -
52 Week Low $76.98 -
52 Week High $100.12 -
Market Cap $69.5 Billion 7/9
Gross Margin 100% 1/9
Profit Margin 23% 4/9
EBITDA margin 0% 9/9
Q3 - 2024 Revenue $6.2 Billion 8/9
Q3 - 2024 Earnings $1.4 Billion 7/9
Q3 - 2024 Free Cash Flow -$2.5 Billion 6/9
Trailing 4 Quarters Revenue $41.2 Billion 7/9
Trailing 4 Quarters Earnings $5.0 Billion 9/9
Quarterly Earnings Growth 28% 1/9
Annual Earnings Growth 43% 1/9
Quarterly Revenue Growth 3% 8/9
Annual Revenue Growth 66% 6/9
Cash On Hand $58.9 Billion 3/9
Short Term Debt $98.5 Billion 6/9
Long Term Debt $25.0 Billion 9/9

Bank of Montreal Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Bank of Montreal's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 13.95 5/9
PS 2.24 5/9
PB 1.11 7/9
PC 1.18 5/9
Liabilities to Equity 15.89 4/9
ROA 0.00 5/9
ROE 0.06 7/9
Current Ratio 1.06 5/9
Quick Ratio -0.06 9/9
Long Term Debt to Equity 0.40 9/9
Debt to Equity 1.98 6/9
Burn Rate 2.40 3/9
Cash to Cap 0.85 1/9
CCR -1.79 6/9
EV to EBITDA -1.00 9/9
EV to Revenue -1.00 9/9

Company Details

Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit cards, business loans and commercial mortgages, cash management solutions, foreign exchange, specialized banking programs, treasury and payment solutions, and risk management products for small business and commercial banking customers. It also offers investment and wealth advisory services; digital investing services; financial services and solutions; and investment management, and trust and custody services. In addition, the company provides life insurance, accident and sickness insurance, and annuity products; creditor and travel insurance to bank customers; and reinsurance solutions. Further, it offers client's debt and equity capital-raising services, as well as loan origination and syndication, and treasury management; strategic advice on mergers and acquisitions, restructurings, and recapitalizations, as well as valuation and fairness opinions; and trade finance, risk mitigation, and other operating services. Additionally, the company provides research and access to markets for institutional, corporate, and retail clients; trading solutions that include debt, foreign exchange, interest rate, credit, equity, securitization and commodities; new product development and origination services, as well as risk management advice and services to hedge against fluctuations; and funding and liquidity management services to its clients. It operates through approximately 900 bank branches and 3,300 automated banking machines in Canada and the United States. Bank of Montreal was founded in 1817 and is headquartered in Montreal, Canada.

CEO: Mr. Darryl White

Website: https://www.bmo.com

Address: 1 First Canadian Place, P.O. Box 1 TORONTO, ONTARIO

Exchange: New York Stock Exchange

Industry: Banks—Diversified

Bank of Montreal Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Bank of Montreal. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Bank of America Corporation BAC $359.2 Billion
Wells Fargo & Company WFC $246.8 Billion
Citigroup Inc. C $135.1 Billion
JPMorgan Chase & Co. JPM $689.3 Billion
Royal Bank of Canada RY $176.4 Billion
The Toronto-Dominion Bank TD $98.3 Billion
Canadian Imperial Bank of Commerce CM $59.5 Billion
The Bank of Nova Scotia BNS $67.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
BMO Income Statements
Quarter Year Revenue Earnings
Q3 2024 C$ 8.2 Billion C$1.9 Billion
Q2 2024 C$ 19.5 Billion C$1.9 Billion
Q1 2024 C$ 18.8 Billion C$1.3 Billion
Q4 2023 C$ 8.3 Billion C$1.6 Billion
Q3 2023 C$ 7.9 Billion C$1.5 Billion
Q2 2023 C$ 8.4 Billion C$1.1 Billion
Q1 2023 C$ 6.0 Million C$247.0 Million
Q4 2022 C$ 520.0 Million C$4.5 Billion

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BMO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 C$78.3 Billion C$1.4 Trillion C$164.2 Billion C$83.0 Billion
Q2 2024 C$84.2 Billion C$1.4 Trillion C$160.9 Billion C$79.6 Billion
Q1 2024 C$78.9 Billion C$1.3 Trillion C$147.3 Billion C$77.3 Billion
Q4 2023 C$82.1 Billion C$1.3 Trillion C$248.7 Billion C$77.0 Billion
Q3 2023 C$85.9 Billion C$1.2 Trillion C$238.6 Billion C$74.2 Billion
Q2 2023 C$73.8 Billion C$1.3 Trillion C$231.9 Billion C$76.1 Billion
Q1 2023 C$108.4 Billion C$1.1 Trillion C$248.1 Billion C$74.9 Billion
Q4 2022 C$93.2 Billion C$1.1 Trillion C$222.6 Billion C$71.0 Billion

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BMO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -C$3.3 Billion -C$413.0 Million -C$5.1 Billion
Q2 2024 C$10.6 Billion -C$327.0 Million C$5.2 Billion
Q1 2024 C$6.9 Billion -C$392.0 Million -C$3.3 Billion
Q4 2023 C$3.0 Billion -C$539.0 Million -C$3.3 Billion
Q3 2023 C$10.3 Billion -C$368.0 Million C$12.8 Billion
Q2 2023 -C$24.9 Billion -C$403.0 Million -C$34.8 Billion
Q1 2023 C$19.5 Billion -C$367.0 Million C$15.9 Billion
Q4 2022 C$17.4 Billion -C$488.0 Million C$17.9 Billion

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