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
BMO
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% |