Bank of Montreal (BMO)

Growth

Revenue 5Y4.11%
Revenue 3Y0.10%
EPS 5Y21.35%
EPS 3Y32.40%
Dividend 5Y6.06%
Dividend 3Y-2.36%

Capital Efficiency

ROIC-
ROE20.56%
ROA1.19%
ROTA1.19%

Capital Structure

Market Cap70.69B
EV200.13B
Cash93.20B
Current Ratio-
Debt/Equity0.94
Net Debt/EBITDA4.27
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Income Statement

Select a metric from the list below to chart it

Oct '94
Oct '99
Oct '04
Oct '09
Oct '14
Oct '19
Income Statement
Oct '13
Oct '14
Oct '15
Oct '16
Oct '17
Oct '18
Oct '19
Oct '20
Oct '21
Oct '22
Revenue
12,218.2
12,560.0
14,566.7
15,737.2
16,433.6
17,181.9
19,031.6
18,800.9
20,216.4
19,337.4
Revenue % Chg.
0.8%
2.8%
16.0%
8.0%
4.4%
4.6%
10.8%
-1.2%
7.5%
-4.3%
Selling, General, & Admin Expenses
4,377.7
4,689.5
6,262.0
6,705.2
6,765.3
6,619.6
8,363.3
7,251.4
7,303.3
6,094.4
Selling, General, & Admin Expenses % Chg.
3.5%
7.1%
33.5%
7.1%
0.9%
-2.2%
26.3%
-13.3%
0.7%
-16.6%
Income Before Tax
4,039.7
3,933.7
4,012.6
4,306.4
4,993.1
5,567.0
5,463.4
4,769.2
7,706.7
13,437.5
Income Before Tax % Chg.
4.9%
-2.6%
2.0%
7.3%
15.9%
11.5%
-1.9%
-12.7%
61.6%
74.4%
Income Before Tax Margin
33.1%
31.3%
27.5%
27.4%
30.4%
32.4%
28.7%
25.4%
38.1%
69.5%
Income Before Tax Margin % Chg.
4.0%
-5.3%
-12.0%
-0.7%
11.0%
6.6%
-11.4%
-11.6%
50.3%
82.3%
Income Tax Expense
848.2
678.4
703.2
827.2
973.7
1,472.5
1,137.4
939.9
1,881.2
3,267.3
Income Tax Expense % Chg.
20.4%
-20.0%
3.7%
17.6%
17.7%
51.2%
-22.8%
-17.4%
100.2%
73.7%
Net Income
3,142.6
3,213.3
3,283.1
3,472.4
4,017.9
4,094.5
4,325.9
3,829.3
5,825.5
10,170.2
Net Income % Chg.
1.7%
2.2%
2.2%
5.8%
15.7%
1.9%
5.7%
-11.5%
52.1%
74.6%
Net Income Margin
25.7%
25.6%
22.5%
22.1%
24.4%
23.8%
22.7%
20.4%
28.8%
52.6%
Net Income Margin % Chg.
0.8%
-0.5%
-11.9%
-2.1%
10.8%
-2.5%
-4.6%
-10.4%
41.5%
82.5%
Weighted Avg. Shares Out
648.5
645.9
644.9
666.0
672.7
642.9
638.9
641.4
647.2
647.2
Weighted Avg. Shares Out % Chg.
-2.6%
-0.4%
-0.1%
3.3%
1.0%
-4.4%
-0.6%
0.4%
0.9%
-
EPS
4.7
4.8
5.0
5.2
6.0
6.2
6.5
5.7
8.7
15.7
EPS % Chg.
1.5%
2.7%
2.3%
5.3%
14.6%
3.0%
6.0%
-12.9%
53.4%
80.3%
Weighted Avg. Shares Out Dil
649.8
648.5
647.2
667.9
675.3
644.9
640.4
642.1
648.7
648.7
Weighted Avg. Shares Out Dil % Chg.
-2.9%
-0.2%
-0.2%
3.2%
1.1%
-4.5%
-0.7%
0.3%
1.0%
-
EPS Diluted
4.7
4.8
4.9
5.2
6.0
6.1
6.5
5.7
8.7
15.7
EPS Diluted % Chg.
1.8%
2.4%
2.5%
5.3%
14.5%
3.2%
6.0%
-12.8%
53.4%
80.2%
Interest Income
9,866.6
9,797.5
10,040.9
10,895.2
11,895.1
14,613.3
19,647.6
17,516.2
14,940.8
20,207.4
Interest Income % Chg.
-3.8%
-0.7%
2.5%
8.5%
9.2%
22.9%
34.5%
-10.8%
-14.7%
35.2%
Interest Expense
3,446.9
3,440.9
3,301.9
3,478.5
4,377.0
6,865.3
9,965.1
7,020.0
4,189.9
8,273.2
Interest Expense % Chg.
-5.1%
-0.2%
-4.0%
5.3%
25.8%
56.8%
45.2%
-29.6%
-40.3%
97.5%
EBIT
10,459.4
10,290.4
10,751.7
11,723.1
12,511.2
13,315.1
15,145.9
15,265.4
18,457.6
25,371.7
EBIT % Chg.
-0.1%
-1.6%
4.5%
9.0%
6.7%
6.4%
13.8%
0.8%
20.9%
37.5%
EBIT Margin
85.6%
81.9%
73.8%
74.5%
76.1%
77.5%
79.6%
81.2%
91.3%
131.2%
EBIT Margin % Chg.
-0.9%
-4.3%
-9.9%
0.9%
2.2%
1.8%
2.7%
2.0%
12.4%
43.7%
Depreciation & Amortization
534.9
561.2
592.8
622.1
658.1
678.4
743.0
1,067.6
1,070.6
1,039.8
Depreciation & Amortization % Chg.
1.3%
4.9%
5.6%
4.9%
5.8%
3.1%
9.5%
43.7%
0.3%
-2.9%
EBITDA
10,994.3
10,851.6
11,344.4
12,345.1
13,169.3
13,993.5
15,889.0
16,333.0
19,528.2
26,411.5
EBITDA % Chg.
-0.0%
-1.3%
4.5%
8.8%
6.7%
6.3%
13.5%
2.8%
19.6%
35.2%
EBITDA Margin
90.0%
86.4%
77.9%
78.4%
80.1%
81.4%
83.5%
86.9%
96.6%
136.6%
EBITDA Margin % Chg.
-0.8%
-4.0%
-9.9%
0.7%
2.2%
1.6%
2.5%
4.1%
11.2%
41.4%