NYSE:BMO
Bank of Montreal
- Stock
Last Close
129.56
16/05 20:00
Market Cap
93.88B
Beta: -
Volume Today
1.54M
Avg: 536.62K
PE Ratio
20.59
PFCF: 11.38
Dividend Yield
3.48%
Payout:61.92%
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.25B - | 4.33B 2.00% | 4.41B 1.66% | 4.63B 5.13% | 5.35B 15.53% | 5.45B 1.87% | 5.76B 5.65% | 5.10B 11.48% | 7.75B 52.13% | 13.54B 74.58% | 4.38B 67.67% | |
depreciation and amortization | 712M - | 747M 4.92% | 789M 5.62% | 828M 4.94% | 876M 5.80% | 903M 3.08% | 1.21B 33.44% | 1.42B 17.93% | 1.43B 0.28% | 1.38B 2.88% | 2.10B 51.66% | |
deferred income tax | 96M - | 241M 151.04% | 226M 6.22% | 108M 52.21% | 156M 44.44% | 834M 434.62% | 483M 42.09% | 111M 77.02% | 127M 14.41% | 475M 274.02% | -732M 254.11% | |
stock based compensation | -96M - | 623M - | 447M 28.25% | -834M 286.58% | 407M 148.80% | 2.72B 567.81% | 81M 97.02% | 760M 838.27% | 597M 21.45% | |||
change in working capital | 6.17B - | -8.65B 240.17% | -3.53B 59.20% | -9.06B 156.72% | -4.15B 54.20% | 10.91B 363.07% | 21.23B 94.59% | 41.29B 94.46% | 34.52B 16.40% | -10.12B 129.32% | 1.85B 118.28% | |
accounts receivables | 122M - | -36M 129.51% | 53M 247.22% | -81M 252.83% | -130M 60.49% | -366M 181.54% | -299M 18.31% | 178M 159.53% | 75M 57.87% | -1.17B 1,660.00% | 1.95B 267.01% | |
inventory | -24.46B - | -17.22B 29.62% | -27.93B 62.23% | -20.79B 25.58% | -2.75B 86.76% | -39.95B - | -26.93B 32.59% | -12.32B 54.25% | ||||
accounts payables | -129M - | 160M 224.03% | -113M 170.63% | 64M 156.64% | 15M 76.56% | 337M 2,146.67% | 313M 7.12% | -352M 212.46% | -366M 3.98% | 1.31B 458.47% | ||
other working capital | 30.64B - | 8.45B 72.43% | 24.46B 189.62% | 11.75B 51.99% | -1.28B 110.91% | 10.94B 954.10% | 61.17B 459.13% | 68.40B 11.81% | 47.14B 31.09% | -10.26B 121.77% | -104M 98.99% | |
other non cash items | 304M - | 399M 31.25% | 441M 10.53% | 219M 50.34% | 227M 3.65% | 647M 185.02% | 216M 66.62% | 197M 8.80% | 140M 28.93% | -1.08B 870.00% | 1.40B 229.87% | |
net cash provided by operating activities | 11.43B - | -2.93B 125.60% | 2.33B 179.71% | -2.65B 213.50% | 2.91B 209.82% | 17.91B 515.96% | 29.30B 63.59% | 50.84B 73.48% | 44.05B 13.35% | 4.96B 88.75% | 9.59B 93.48% | |
investments in property plant and equipment | -636M - | -737M 15.88% | -524M 28.90% | -620M 18.32% | -791M 27.58% | -886M 12.01% | -1.13B 27.31% | -1.03B 8.51% | -983M 4.75% | -1.45B 47.30% | -1.68B 15.81% | |
acquisitions net | 140M - | -956M 782.86% | -345M 63.91% | -12.15B 3,420.87% | -25M 99.79% | -365M 1,360% | 1.13B 409.04% | -186M 116.49% | 63M 133.87% | 1.23B 1,846.03% | -15.10B 1,331.81% | |
purchases of investments | -32.01B - | -24.67B 22.91% | -17.00B 31.12% | -34.86B 105.10% | -51.92B 48.93% | -46.75B 9.95% | -63.50B 35.82% | -86.66B 36.48% | -49.62B 42.74% | -96.60B 94.68% | -50.15B 48.08% | |
sales maturities of investments | 30.52B - | 28.88B 5.37% | 22.01B 23.80% | 29.28B 33.04% | 51.82B 77.00% | 38.31B 26.07% | 44.72B 16.70% | 56.88B 27.21% | 50.10B 11.93% | 64.03B 27.82% | 44.09B 31.14% | |
other investing activites | 43M - | 778M 1,709.30% | -116M 114.91% | 3.01B 2,692.24% | -2.25B 174.66% | -1.65B 26.59% | -799M 51.52% | -979M 22.53% | 144M 114.71% | 3.32B 2,202.78% | 1.68B 49.34% | |
net cash used for investing activites | -1.94B - | 3.29B 269.83% | 4.03B 22.26% | -15.34B 481.05% | -3.15B 79.43% | -11.33B 259.21% | -19.58B 72.77% | -31.97B 63.30% | -299M 99.06% | -29.47B 9,756.52% | -21.16B 28.21% | |
debt repayment | -1.35B - | -406M 70.01% | -500M 23.15% | -2.70B - | -1.47B 45.71% | -4.76B 224.81% | -6.56B 37.71% | -6.65B 1.36% | -6.97B 4.84% | -12.28B 76.04% | ||
common stock issued | 122M - | 133M 9.02% | 51M 61.65% | 137M 168.63% | 149M 8.76% | 88M 40.94% | 54M 38.64% | 6.92B 12,718.52% | 159M 97.70% | 3.11B 1,857.86% | 3.35B 7.71% | |
common stock repurchased | -875M - | -425M 51.43% | -1.37B 222.59% | -940M - | -1.29B 37.34% | -90M 93.03% | -76M 15.56% | -1.05B 1,276.32% | -1.52B 45.03% | 9.82B 747.66% | ||
dividends paid | -1.90B - | -1.85B 2.37% | -2.13B 15.34% | -2.22B 3.93% | -2.01B 9.42% | -2.58B 28.46% | -2.75B 6.58% | -2.48B 10.07% | -2.98B 20.40% | -2.60B 12.92% | -2.70B 4.16% | |
other financing activites | -829M - | 2.08B 351.39% | 4.02B 92.95% | 10.06B 150.11% | 7.50B 25.44% | 7.99B 6.53% | 4.94B 38.15% | -8.11B 264.20% | 5.40B 166.51% | 23.95B 343.88% | 2.07B 91.37% | |
net cash used provided by financing activities | -4.83B - | -465M 90.38% | 66M 114.19% | 7.97B 11,983.33% | 2.00B 74.97% | 2.74B 37.12% | -2.61B 195.43% | -10.30B 294.49% | -5.12B 50.29% | 15.98B 411.99% | 268M 98.32% | |
effect of forex changes on cash | 1.48B - | 2.40B 61.89% | 5.48B 128.88% | 1.37B 74.98% | -803M 158.53% | 227M 128.27% | -450M 298.24% | 47M 110.44% | -2.77B 6,004.26% | 2.74B 198.70% | 1.77B 35.52% | |
net change in cash | 6.14B - | 2.30B 62.60% | 11.91B 418.46% | -8.64B 172.57% | 946M 110.95% | 9.54B 908.77% | 6.66B 30.20% | 8.61B 29.18% | 35.85B 316.65% | -5.79B 116.16% | -9.53B 64.49% | |
cash at beginning of period | 19.94B - | 26.09B 30.83% | 28.39B 8.80% | 40.30B 41.95% | 31.65B 21.45% | 32.60B 2.99% | 42.14B 29.27% | 48.80B 15.81% | 57.41B 17.63% | 93.26B 62.45% | 87.47B 6.21% | |
cash at end of period | 26.08B - | 28.39B 8.83% | 40.30B 41.95% | 31.65B 21.45% | 32.60B 2.99% | 42.14B 29.27% | 48.80B 15.81% | 57.41B 17.63% | 93.26B 62.45% | 87.47B 6.21% | 77.93B 10.90% | |
operating cash flow | 11.43B - | -2.93B 125.60% | 2.33B 179.71% | -2.65B 213.50% | 2.91B 209.82% | 17.91B 515.96% | 29.30B 63.59% | 50.84B 73.48% | 44.05B 13.35% | 4.96B 88.75% | 9.59B 93.48% | |
capital expenditure | -636M - | -737M 15.88% | -524M 28.90% | -620M 18.32% | -791M 27.58% | -886M 12.01% | -1.13B 27.31% | -1.03B 8.51% | -983M 4.75% | -1.45B 47.30% | -1.68B 15.81% | |
free cash flow | 10.80B - | -3.66B 133.94% | 1.81B 149.37% | -3.27B 280.65% | 2.12B 164.78% | 17.03B 704.25% | 28.18B 65.48% | 49.80B 76.77% | 43.07B 13.53% | 3.51B 91.85% | 7.91B 125.53% |
All numbers in USD (except ratios and percentages)