Financhill
Buy
68

BMO.TO Quote, Financials, Valuation and Earnings

Last price:
$178.40
Seasonality move :
6.49%
Day range:
$177.91 - $179.29
52-week range:
$121.31 - $182.90
Dividend yield:
3.61%
P/E ratio:
15.59x
P/S ratio:
1.66x
P/B ratio:
1.60x
Volume:
344.3K
Avg. volume:
2.1M
1-year change:
28.24%
Market cap:
$126.5B
Revenue:
$77.9B
EPS (TTM):
$11.44
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $32.3B $44.3B $65.7B $78.8B $77.9B
Revenue Growth (YoY) -5.53% 36.85% 48.49% 19.94% -1.22%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$266M $244M $180M $200M --
Operating Expenses -$9.8B -$17.4B -$5.5B -$9.1B -$11.1B
Operating Income $9.8B $17.4B $5.5B $9.1B $11.1B
 
Net Interest Expenses $195M $227M $7.7B $9.4B $456M
EBT. Incl. Unusual Items $10B $17.6B $5.8B $9.3B $11.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5B $4.3B $1.5B $2.2B $2.8B
Net Income to Company $7.8B $13.5B $4.4B $7.3B --
 
Minority Interest in Earnings -- -- $12M $9M $16M
Net Income to Common Excl Extra Items $7.8B $13.5B $4.4B $7.3B $8.7B
 
Basic EPS (Cont. Ops) $11.60 $20.04 $5.77 $9.53 $11.46
Diluted EPS (Cont. Ops) $11.58 $19.99 $5.76 $9.52 $11.44
Weighted Average Basic Share $647.2M $664M $709.4M $727.7M $721.9M
Weighted Average Diluted Share $648.7M $665.7M $710.5M $728.5M $723.3M
 
EBITDA -- -- -- -- --
EBIT $15.6B $28.6B $42.7B $55.8B $53.4B
 
Revenue (Reported) $32.3B $44.3B $65.7B $78.8B $77.9B
Operating Income (Reported) $9.8B $17.4B $5.5B $9.1B $11.1B
Operating Income (Adjusted) $15.6B $28.6B $42.7B $55.8B $53.4B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $7.7B $15.8B $18.9B $20.3B $19.2B
Revenue Growth (YoY) 3.02% 104.3% 19.32% 7.39% -5.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $118M -$22M $34M $57M --
Operating Expenses -$2.7B -$5.8B -$2.1B -$2.9B -$2.9B
Operating Income $2.7B $5.8B $2.1B $2.9B $2.9B
 
Net Interest Expenses $42M $74M $2B $2.5B $112M
EBT. Incl. Unusual Items $2.7B $5.9B $2.1B $3B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $640M $1.5B $484M $703M $735M
Net Income to Company $2.2B $4.5B $1.7B $2.3B --
 
Minority Interest in Earnings -- -- $7M $3M $7M
Net Income to Common Excl Extra Items $2.2B $4.5B $1.7B $2.3B $2.3B
 
Basic EPS (Cont. Ops) $3.24 $6.52 $2.19 $2.95 $2.98
Diluted EPS (Cont. Ops) $3.23 $6.50 $2.19 $2.94 $2.97
Weighted Average Basic Share $648.2M $676.1M $719.2M $729.4M $713.3M
Weighted Average Diluted Share $650.1M $677.5M $720M $730.1M $715.1M
 
EBITDA -- -- -- -- --
EBIT $4B $11.2B $12.8B $14.4B $13B
 
Revenue (Reported) $7.7B $15.8B $18.9B $20.3B $19.2B
Operating Income (Reported) $2.7B $5.8B $2.1B $2.9B $2.9B
Operating Income (Adjusted) $4B $11.2B $12.8B $14.4B $13B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $32.8B $44.3B $65.9B $79B $77.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$266M $244M $180M $200M --
Operating Expenses -$9.8B -$17.4B -$5.5B -$9.1B -$11.1B
Operating Income $9.8B $17.4B $5.5B $9.1B $11.1B
 
Net Interest Expenses $195M $227M $4.3B $5.2B $2.6B
EBT. Incl. Unusual Items $10B $17.6B $5.8B $9.3B $11.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5B $4.3B $1.5B $2.2B $2.8B
Net Income to Company $7.8B $13.5B $4.4B $7.3B --
 
Minority Interest in Earnings -- -- $12M $9M $16M
Net Income to Common Excl Extra Items $7.8B $13.5B $4.4B $7.3B $8.7B
 
Basic EPS (Cont. Ops) $11.60 $20.06 $5.72 $9.52 $11.46
Diluted EPS (Cont. Ops) $11.58 $20.01 $5.71 $9.51 $11.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $15.6B $28.6B $42.7B $55.8B $53.4B
 
Revenue (Reported) $32.8B $44.3B $65.9B $79B $77.9B
Operating Income (Reported) $9.8B $17.4B $5.5B $9.1B $11.1B
Operating Income (Adjusted) $15.6B $28.6B $42.7B $55.8B $53.4B
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Revenue $44.3B $65.9B $79B $77.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $244M $180M $200M $124M --
Operating Expenses -$17.4B -$5.5B -$9.1B -$11.1B --
Operating Income $17.4B $5.5B $9.1B $11.1B --
 
Net Interest Expenses $227M $4.3B $5.2B $2.6B --
EBT. Incl. Unusual Items $17.6B $5.8B $9.3B $11.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3B $1.5B $2.2B $2.8B --
Net Income to Company $13.5B $4.4B $7.3B $4.1B --
 
Minority Interest in Earnings -- $12M $9M $16M --
Net Income to Common Excl Extra Items $13.5B $4.4B $7.3B $8.7B --
 
Basic EPS (Cont. Ops) $20.06 $5.72 $9.52 $11.46 --
Diluted EPS (Cont. Ops) $20.01 $5.71 $9.51 $11.44 --
Weighted Average Basic Share $2.7B $2.8B $2.9B $2.9B --
Weighted Average Diluted Share $2.7B $2.8B $2.9B $2.9B --
 
EBITDA -- -- -- -- --
EBIT $28.6B $42.7B $55.8B $53.4B --
 
Revenue (Reported) $44.3B $65.9B $79B $77.9B --
Operating Income (Reported) $17.4B $5.5B $9.1B $11.1B --
Operating Income (Adjusted) $28.6B $42.7B $55.8B $53.4B --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $93.3B $87.5B $77.9B $65.1B $67.5B
Short Term Investments $63.1B $43.6B $62.8B $44.8B --
Accounts Receivable, Net $5.1B $6.7B $62.9B $40.2B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $334.1B $335.9B $394.5B $391.4B $446.9B
 
Property Plant And Equipment $4.5B $4.8B $6.2B $6.2B $6.3B
Long-Term Investments $37.8B $49.5B $41.4B $49B $58.9B
Goodwill $5.4B $5.3B $16.7B $16.8B --
Other Intangibles $2.3B $2.2B $5.2B $4.9B --
Other Long-Term Assets -- -- -- -- --
Total Assets $988.2B $1.1T $1.3T $1.4T $1.5T
 
Accounts Payable $12.9B $14.6B $65.8B $45.7B $57.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $591.8B $595.7B $227.8B $88B $795.1B
 
Long-Term Debt $17.3B $34.9B $42.2B $155B $35.9B
Capital Leases -- -- -- -- --
Total Liabilities $930.7B $1.1T $1.3T $1.3T $1.4T
 
Common Stock $13.6B $17.7B $22.9B $23.9B $23.4B
Other Common Equity Adj $2.6B $1.6B $1.9B $5.4B --
Common Equity $52B $64.7B $69.1B $76.2B $79.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $28M $36M $49M
Total Equity $57.5B $71B $76.1B $84.3B $88.1B
 
Total Liabilities and Equity $988.2B $1.1T $1.3T $1.4T $1.5T
Cash and Short Terms $164.7B $136.8B $144.9B $113.5B --
Total Debt $17.3B $34.9B $42.2B $155B $36.4B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $93.3B $87.5B $77.9B $65.1B $67.5B
Short Term Investments $63.1B $43.6B $62.8B $44.8B --
Accounts Receivable, Net $5.1B $6.7B $62.9B $40.2B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $334.1B $335.9B $394.5B $391.4B $446.9B
 
Property Plant And Equipment $4.5B $4.8B $6.2B $6.2B $6.3B
Long-Term Investments $37.8B $49.5B $41.4B $49B $58.9B
Goodwill $5.4B $5.3B $16.7B $16.8B --
Other Intangibles $2.3B $2.2B $5.2B $4.9B --
Other Long-Term Assets -- -- -- -- --
Total Assets $988.2B $1.1T $1.3T $1.4T $1.5T
 
Accounts Payable $12.9B $14.6B $65.8B $45.7B $57.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $591.8B $595.7B $227.8B $704.4B $795.1B
 
Long-Term Debt $17.3B $34.9B $42.2B $39.8B $35.9B
Capital Leases -- -- -- -- --
Total Liabilities $930.7B $1.1T $1.3T $1.3T $1.4T
 
Common Stock $13.6B $17.7B $22.9B $23.9B $23.4B
Other Common Equity Adj $2.6B $1.6B $1.9B $5.4B --
Common Equity -- -- -- -- --
Total Preferred Equity -$290M $598M -- -$400M --
Minority Interest, Total -- -- $28M $36M $49M
Total Equity $57.5B $71B $76.1B $84.3B $88.1B
 
Total Liabilities and Equity $988.2B $1.1T $1.3T $1.4T $1.5T
Cash and Short Terms $164.7B $136.8B $144.9B $113.5B --
Total Debt $17.3B $34.9B $42.2B $39.8B $36.4B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $7.8B $13.5B $4.4B $7.3B --
Depreciation & Amoritzation $791M $1.4B $2B $2.1B $2.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $75M -- -$990M $257M --
Change in Inventories -- -- -- -- --
Cash From Operations $13.4B $32.9B $21.3B $18.7B $39.4B
 
Capital Expenditures $983M $1.4B $1.7B $1.6B $1.7B
Cash Acquisitions -- -- $15.1B -- --
Cash From Investing -$34.8B -$103.5B -$60.4B -$86.4B -$38.5B
 
Dividends Paid (Ex Special Dividend) $3B $2.6B $2.7B $3.8B $5B
Special Dividend Paid
Long-Term Debt Issued $5.4B $14.8B $9.2B $1B --
Long-Term Debt Repaid -$6.7B -$7B -$12.3B -$3.7B --
Repurchase of Common Stock $1B $1.5B -- $1.3B $3.9B
Other Financing Activities -- $6.9B $2.1B -$12.1B --
Cash From Financing $60B $62B $27.9B $54.8B $1.3B
 
Beginning Cash (CF) $57.4B $93.3B $87.5B $77.9B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.9B -$5.8B -$9.5B -$12.8B $2.4B
Ending Cash (CF) $93.3B $87.5B $77.9B $65.1B --
 
Levered Free Cash Flow $12.4B $31.5B $19.6B $17.1B $37.7B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $2.2B $4.5B $1.7B $2.3B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$192M $372M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.2B $13.4B -$2.9B $3.4B $58.7B
 
Capital Expenditures $298M $488M $539M $432M $499M
Cash Acquisitions -- -- -$5M -- --
Cash From Investing -$11.9B -$14.9B -$9.9B -$3.6B -$14.6B
 
Dividends Paid (Ex Special Dividend) $746M $633M $656M $1.2B $1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.6B $2.7B $1.2B -- --
Long-Term Debt Repaid -$83M -$1.4B -$3.8B -$1.1B --
Repurchase of Common Stock $290M $417M -- $400M $1.6B
Other Financing Activities -- -- -$388M -$3.3B --
Cash From Financing $12.9B $17.3B $7B -$9.6B -$35.9B
 
Beginning Cash (CF) $83.8B $69.6B $81.3B $74.8B --
Foreign Exchange Rate Adjustment -$846M $2.1B $2.5B $97M $698M
Additions / Reductions $9.4B $17.9B -$3.3B -$9.7B $8.9B
Ending Cash (CF) $93.3B $87.5B $77.9B $65.1B --
 
Levered Free Cash Flow $8.9B $12.9B -$3.4B $3B $58.2B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $7.8B $13.5B $4.4B $7.3B --
Depreciation & Amoritzation $1.6B $1.5B $2.1B $2.1B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $75M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13.4B $32.9B $21.3B $12.9B $39.4B
 
Capital Expenditures $983M $1.4B $1.7B $1.6B $1.7B
Cash Acquisitions -- -- $15.1B -- --
Cash From Investing -$34.8B -$103.5B -$60.4B -$80.7B -$38.5B
 
Dividends Paid (Ex Special Dividend) $3B $2.6B $2.7B $3.8B $5B
Special Dividend Paid
Long-Term Debt Issued $5.4B $14.8B $9.2B $1B --
Long-Term Debt Repaid -$6.7B -$7B -$12.3B -$3.7B --
Repurchase of Common Stock $1B $1.5B -- $1.3B $3.9B
Other Financing Activities -- $6.9B -- -$12.1B --
Cash From Financing $60B $62B $27.9B $54.8B $1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.9B -$5.8B -$9.5B -$12.8B $2.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12.4B $31.5B $19.6B $11.4B $37.7B
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Net Income to Stockholders $13.5B $4.4B $7.3B $4.1B --
Depreciation & Amoritzation $195M $365M $523M $1.1B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $32.9B $21.3B $12.9B $39.4B --
 
Capital Expenditures $1.4B $1.7B $1.6B $1.7B --
Cash Acquisitions -- $15.1B -- -- --
Cash From Investing -$103.5B -$60.4B -$80.7B -$38.5B --
 
Dividends Paid (Ex Special Dividend) $2.6B $2.7B $3.8B $5B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $14.8B $9.2B $1B $1.3B --
Long-Term Debt Repaid -$7B -$12.3B -$3.7B -$138M --
Repurchase of Common Stock $1.5B -- $1.3B $3.9B --
Other Financing Activities $6.9B $2.1B -$12.1B -$718M --
Cash From Financing $62B $27.9B $54.8B $1.3B --
 
Beginning Cash (CF) $283.3B $340.6B $307.2B $141.6B --
Foreign Exchange Rate Adjustment $2.7B $1.8B $75M $214M --
Additions / Reductions -$5.8B -$9.5B -$12.8B $2.4B --
Ending Cash (CF) $277.5B $331B $294.4B $141.8B --
 
Levered Free Cash Flow $31.5B $19.6B $11.4B $37.7B --

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