Financhill
Buy
75

BMO.TO Quote, Financials, Valuation and Earnings

Last price:
$156.85
Seasonality move :
1.44%
Day range:
$156.33 - $157.22
52-week range:
$109.02 - $157.39
Dividend yield:
4%
P/E ratio:
14.59x
P/S ratio:
3.33x
P/B ratio:
1.35x
Volume:
1.4M
Avg. volume:
1.9M
1-year change:
31.82%
Market cap:
$113.3B
Revenue:
$32B
EPS (TTM):
$10.75
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $25B $26.9B $26.3B $31.1B $32B
Revenue Growth (YoY) -1.21% 7.53% -2.42% 18.49% 2.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.7B $10.1B $8.6B $12.3B $11.7B
Other Inc / (Exp) $124M -$266M $244M $180M $200M
Operating Expenses $10.3B $9.9B $15.4B $8.5B $13.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.3B $10.3B $17.9B $5.9B $9.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $2.5B $4.3B $1.5B $2.2B
Net Income to Company $5.1B $7.8B $13.5B $4.4B $7.3B
 
Minority Interest in Earnings -- -- -- -$12M -$9M
Net Income to Common Excl Extra Items $5.1B $7.8B $13.5B $4.4B $7.3B
 
Basic EPS (Cont. Ops) $7.56 $11.60 $20.04 $5.77 $9.52
Diluted EPS (Cont. Ops) $7.55 $11.58 $19.99 $5.76 $9.51
Weighted Average Basic Share $641.4M $647.2M $664M $709.4M $727.7M
Weighted Average Diluted Share $642.1M $648.7M $665.7M $710.5M $728.5M
 
EBITDA -- -- -- -- --
EBIT $15.7B $15.8B $28.9B $42.8B $56.1B
 
Revenue (Reported) $25B $26.9B $26.3B $31.1B $32B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $15.7B $15.8B $28.9B $42.8B $56.1B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $6B $5.7B $7.7B $7.9B $8.7B
Revenue Growth (YoY) 10.32% -4.71% 35.5% 2.47% 9.6%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $1.4B $3.2B $2.8B $3.1B
Other Inc / (Exp) -$660M $76M $35M $81M $66M
Operating Expenses $1.2B $5B $2B $3B $3.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.9B $6.4B $1.3B $2.4B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $587M $1.6B $236M $559M $644M
Net Income to Company $1.3B $4.8B $1B $1.9B $2B
 
Minority Interest in Earnings -- -- -$3M -$4M -$2M
Net Income to Common Excl Extra Items $1.3B $4.8B $1B $1.9B $2B
 
Basic EPS (Cont. Ops) $1.91 $7.15 $1.27 $2.36 $2.51
Diluted EPS (Cont. Ops) $1.91 $7.13 $1.26 $2.36 $2.50
Weighted Average Basic Share $646.7M $658M $711.6M $728.3M $725.4M
Weighted Average Diluted Share $648.1M $660M $712.8M $729.3M $726.4M
 
EBITDA -- -- -- -- --
EBIT $3.3B $8B $10.2B $14.1B $13.2B
 
Revenue (Reported) $6B $5.7B $7.7B $7.9B $8.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.3B $8B $10.2B $14.1B $13.2B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $26B $26.8B $28.2B $31.9B $34.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.7B $9.4B $10.6B $12.3B $12.3B
Other Inc / (Exp) -$487M $480M $166M $164M $230M
Operating Expenses $9.6B $13.9B $9.8B $11.7B $14.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8B $16B $9.4B $8.3B $10.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9B $3.9B $2.4B $1.8B $2.6B
Net Income to Company $6.1B $12.1B $7B $6.4B $8.3B
 
Minority Interest in Earnings -- -- -$3M -$15M -$9M
Net Income to Common Excl Extra Items $6.1B $12.1B $7B $6.4B $8.3B
 
Basic EPS (Cont. Ops) $9.12 $18.25 $9.89 $8.43 $10.78
Diluted EPS (Cont. Ops) $9.12 $18.20 $9.86 $8.41 $10.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $14.5B $21.5B $33.9B $51.6B $56.4B
 
Revenue (Reported) $26B $26.8B $28.2B $31.9B $34.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.5B $21.5B $33.9B $51.6B $56.4B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $12.9B $12.8B $14.8B $15.6B $17.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6B $3.9B $5.8B $5.9B $6.5B
Other Inc / (Exp) -$558M $188M $110M $94M $124M
Operating Expenses $4.2B $8.2B $2.6B $5.8B $7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.5B $10.3B $1.8B $4.1B $5.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $2.6B $603M $923M $1.3B
Net Income to Company $3.3B $7.7B $1.2B $3.2B $4.1B
 
Minority Interest in Earnings -- -- -$3M -$6M -$6M
Net Income to Common Excl Extra Items $3.3B $7.7B $1.2B $3.2B $4.1B
 
Basic EPS (Cont. Ops) $4.94 $11.59 $1.41 $4.09 $5.35
Diluted EPS (Cont. Ops) $4.94 $11.56 $1.40 $4.09 $5.33
Weighted Average Basic Share $1.3B $1.3B $1.4B $1.5B $1.5B
Weighted Average Diluted Share $1.3B $1.3B $1.4B $1.5B $1.5B
 
EBITDA -- -- -- -- --
EBIT $7.4B $13.1B $18.1B $26.9B $27.2B
 
Revenue (Reported) $12.9B $12.8B $14.8B $15.6B $17.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.4B $13.1B $18.1B $26.9B $27.2B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $66.4B $101.6B $93.2B $82B $68.7B
Short Term Investments $73.4B $63.1B $43.6B $62.8B $44.8B
Accounts Receivable, Net $4.7B $5.1B $6.7B $62.9B $40.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $294.5B $315.5B $306.2B $365.5B $314.1B
 
Property Plant And Equipment $4.9B $4.9B $5.1B $6.4B $6.3B
Long-Term Investments $234.2B $232.7B $272.9B $321.1B $398.1B
Goodwill $6.5B $5.4B $5.3B $16.7B $16.8B
Other Intangibles $2.4B $2.3B $2.2B $5.2B $4.9B
Other Long-Term Assets -- -- -- -- --
Total Assets $949.3B $988.2B $1.1T $1.3T $1.4T
 
Accounts Payable $12.5B $13.8B $16.5B $71.1B $52.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $166.3B $197.9B $224.4B $303.9B $275.9B
 
Long-Term Debt $119.6B $100.8B $123.7B $136.7B $152.3B
Capital Leases -- -- -- -- --
Total Liabilities $892.7B $930.7B $1.1T $1.3T $1.3T
 
Common Stock $18.2B $17.2B $20.4B $26.2B $26B
Other Common Equity Adj $5.5B $2.6B $1.6B $1.9B $5.4B
Common Equity $51.9B $53.9B $68.4B $72.8B $82.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $28M $36M
Total Equity $56.6B $57.5B $71B $76.1B $84.3B
 
Total Liabilities and Equity $949.3B $988.2B $1.1T $1.3T $1.4T
Cash and Short Terms $139.9B $164.7B $136.8B $144.9B $113.5B
Total Debt $184.6B $187.1B $219.8B $245.2B $259.1B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $107.5B $78B $73.8B $84.2B $68.6B
Short Term Investments $61.2B $37.9B $56.5B $70.3B $105.9B
Accounts Receivable, Net -- -- -- $33.1B $48.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $306.2B $269.7B $283B $345.2B $393.7B
 
Property Plant And Equipment $4.3B $4.6B $6.1B $6.3B $6.2B
Long-Term Investments $212.8B $253.8B $315.6B $368.4B $395.4B
Goodwill $5.4B $5B $16B $16.6B $16.6B
Other Intangibles $2.3B $2.1B $5.2B $5B $4.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $949.8B $1T $1.3T $1.4T $1.4T
 
Accounts Payable -- -- -- $38.2B $48.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $170.2B $192.7B $208B $273.1B $277.2B
 
Long-Term Debt $94.6B $110.2B $129.1B $143.1B $166.1B
Capital Leases -- -- -- -- --
Total Liabilities $894.3B $976B $1.2T $1.3T $1.4T
 
Common Stock $17.5B $20.1B $25.4B $27.2B $25.5B
Other Common Equity Adj $3.3B $1.3B $2.6B $2.2B $6.8B
Common Equity -- -- -- -- --
Total Preferred Equity -- $149M -- $1.4B --
Minority Interest, Total -- -- $19M $31M $38M
Total Equity $55.5B $65.6B $76.1B $79.6B $85.8B
 
Total Liabilities and Equity $949.8B $1T $1.3T $1.4T $1.4T
Cash and Short Terms $168.7B $115.9B $130.3B $154.6B $174.5B
Total Debt $176.9B $206.1B $231.9B $257.2B $275.7B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $5.1B $7.8B $13.5B $4.4B $7.3B
Depreciation & Amoritzation $1.6B $1.6B $1.5B $2.1B $2.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $178M $75M -- -$990M $257M
Change in Inventories -- -- -- -- --
Cash From Operations $50.8B $44B $5B $9.6B $29B
 
Capital Expenditures $1B $983M $1.4B $1.7B $1.6B
Cash Acquisitions -$186M $63M $1.2B -$15.1B --
Cash From Investing -$32B -$299M -$29.5B -$21.2B -$24.5B
 
Dividends Paid (Ex Special Dividend) -$2.5B -$3B -$2.6B -$2.7B -$3.8B
Special Dividend Paid
Long-Term Debt Issued $5.7B $5.4B $14.8B $9.2B $1B
Long-Term Debt Repaid -$6.6B -$6.7B -$7B -$12.3B -$3.7B
Repurchase of Common Stock -$76M -$1B -$1.5B -- -$1.3B
Other Financing Activities -$8.1B -- $6.9B $2.1B -$12.1B
Cash From Financing -$10.3B -$5.1B $16B $268M -$17.4B
 
Beginning Cash (CF) $48.8B $57.4B $93.3B $87.5B $77.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.6B $38.6B -$8.5B -$11.3B -$12.9B
Ending Cash (CF) $57.4B $93.3B $87.5B $77.9B $65.1B
 
Levered Free Cash Flow $49.8B $43.1B $3.5B $7.9B $27.5B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $1.3B $4.8B $1B $1.9B $2B
Depreciation & Amoritzation $392M $361M $564M $524M $544M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $98M -$436M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $24.3B $12.6B -$24.5B $4B -$3.2B
 
Capital Expenditures $210M $328M $403M $327M $439M
Cash Acquisitions -- $8M -$14.9B -- --
Cash From Investing $6.1B $1.9B -$13.3B $1.8B -$4.6B
 
Dividends Paid (Ex Special Dividend) -$741M -$617M -$634M -$669M -$1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $3.4B $3.5B -- $1.3B
Long-Term Debt Repaid -$2.3B -$79M -$6.1B -$93M -$78M
Repurchase of Common Stock -- -$611M -- $1M -$956M
Other Financing Activities -- -$29M $4.8B -$2.4B $276M
Cash From Financing -$3B $5.8B $1.6B -$1.8B -$697M
 
Beginning Cash (CF) $73.1B $50.1B $103.3B $74.7B $76.5B
Foreign Exchange Rate Adjustment -$1.8B -$127M $1.4B $1.3B -$2.6B
Additions / Reductions $27.3B $20.3B -$36.2B $4B -$8.5B
Ending Cash (CF) $98.6B $70.3B $68.5B $79.9B $65.4B
 
Levered Free Cash Flow $24.1B $12.2B -$24.9B $3.7B -$3.6B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $6.1B $12.1B $7B $6.4B $8.3B
Depreciation & Amoritzation $1.6B $1.5B $1.7B $2.2B $2.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $301M -$505M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $50.7B -$11B $11.2B $34.2B $10.7B
 
Capital Expenditures $911M $1.1B $1.6B $1.6B $1.7B
Cash Acquisitions -- $1.3B -$15B -$150M --
Cash From Investing -$6B -$30.6B -$23.9B -$12.6B -$11B
 
Dividends Paid (Ex Special Dividend) -$2.5B -$2.9B -$2.5B -$2.8B -$4.9B
Special Dividend Paid
Long-Term Debt Issued $1.3B $14.3B $11B $4.1B --
Long-Term Debt Repaid -$7.3B -$5.6B -$13B -$4.1B -$3.6B
Repurchase of Common Stock -$799M -- -- -- -$2.7B
Other Financing Activities -- -- -- -$9.5B -$6B
Cash From Financing -$13.3B $12.5B $8.1B -$10.9B -$13.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.4B -$29.1B -$4.6B $10.7B -$14.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $49.8B -$12.2B $9.6B $32.6B $9.1B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $3.3B $7.7B $1.2B $3.2B $4.1B
Depreciation & Amoritzation $785M $734M $948M $1.1B $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $200M -$380M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $44.1B -$10.9B -$4.6B $20B $1.7B
 
Capital Expenditures $443M $597M $770M $719M $825M
Cash Acquisitions -- $1.2B -$15B -- --
Cash From Investing $5.3B -$25B -$19.4B -$10.8B $2.7B
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.4B -$1.3B -$1.4B -$2.5B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $8.9B $5.1B -- $1.3B
Long-Term Debt Repaid -$3.4B -$2.4B -$8.3B -$185M -$138M
Repurchase of Common Stock -$756M -$611M -- -- -$1.4B
Other Financing Activities -- $3.8B $4.8B -$6.8B -$718M
Cash From Financing -$5.5B $12.2B $4.2B -$7B -$3.5B
 
Beginning Cash (CF) $130.5B $143.4B $190.8B $152.6B $141.6B
Foreign Exchange Rate Adjustment -$2.7B $802M $832M -$235M -$670M
Additions / Reductions $43.9B -$23.8B -$19.8B $2.2B $934M
Ending Cash (CF) $171.7B $120.4B $171.8B $154.5B $141.8B
 
Levered Free Cash Flow $43.7B -$11.5B -$5.4B $19.3B $854M

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