$66.46B Market Cap.
BMO Market Cap. (MRY)
BMO Shares Outstanding (MRY)
BMO Assets (MRY)
Total Assets
$1.41T
Total Liabilities
$1.33T
Total Investments
$1.19T
BMO Income (MRY)
Revenue
$32.80B
Net Income
$7.32B
Operating Expense
$19.50B
BMO Cash Flow (MRY)
CF Operations
$29.03B
CF Investing
-$24.53B
CF Financing
-$17.41B
BMO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $5.73 | 6.30% | 33.46% | 60.21% | 1.66 |
2023 | $4.29 | 5.70% | 2.63% | 75.48% | 1.32 |
2022 | $4.18 | 4.50% | 23.23% | 20.88% | 4.79 |
2021 | $3.40 | 3.10% | -28.78% | 29.28% | 3.42 |
2020 | $4.77 | 8.00% | - | 63.07% | 1.59 |
BMO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,409,647,000,000 (9.00%) | $1,293,276,000,000 (13.53%) | $1,139,199,000,000 (15.28%) | $988,175,000,000 (4.10%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $21,699,000,000 (-1.12%) | $21,944,000,000 (193.45%) | $7,478,000,000 (-2.17%) | $7,644,000,000 (-14.85%) |
Shareholders Equity | $84,250,000,000 (9.40%) | $77,009,000,000 (8.41%) | $71,038,000,000 (23.49%) | $57,523,000,000 (1.64%) |
Property Plant & Equipment Net | $6,249,000,000 (0.13%) | $6,241,000,000 (28.92%) | $4,841,000,000 (8.69%) | $4,454,000,000 (6.48%) |
Cash & Equivalents | $68,738,000,000 (-16.23%) | $82,059,000,000 (-11.95%) | $93,200,000,000 (-8.24%) | $101,564,000,000 (52.86%) |
Accumulated Other Comprehensive Income | $5,419,000,000 (191.03%) | $1,862,000,000 (19.97%) | $1,552,000,000 (-39.28%) | $2,556,000,000 (-53.68%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,185,803,000,000 (8.34%) | $1,094,519,000,000 (16.71%) | $937,795,000,000 (12.28%) | $835,206,000,000 (0.58%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $31,916,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $34,407,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $46,469,000,000 (3.45%) | $44,920,000,000 (-0.44%) | $45,117,000,000 (27.10%) | $35,497,000,000 (15.46%) |
Tax Assets | $5,243,000,000 (2.14%) | $5,133,000,000 (97.73%) | $2,596,000,000 (-9.70%) | $2,875,000,000 (5.20%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $413,000,000 (76.50%) |
Total Debt | $194,721,000,000 (0.72%) | $193,322,000,000 (-0.04%) | $193,395,000,000 (-6.50%) | $206,844,000,000 (4.89%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,325,361,000,000 (8.97%) | $1,216,239,000,000 (13.86%) | $1,068,161,000,000 (14.78%) | $930,652,000,000 (4.26%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BMO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $32,795,000,000 (5.12%) | $31,199,000,000 (-7.45%) | $33,710,000,000 (24.00%) | $27,186,000,000 (7.94%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $16,409,000,000 (-10.60%) | $18,355,000,000 (33.64%) | $13,735,000,000 (7.96%) | $12,722,000,000 (5.27%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $19,499,000,000 (-15.80%) | $23,158,000,000 (49.30%) | $15,511,000,000 (-8.37%) | $16,928,000,000 (-10.14%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $2,208,000,000 (48.59%) | $1,486,000,000 (-65.83%) | $4,349,000,000 (73.68%) | $2,504,000,000 (100.16%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $7,327,000,000 (67.40%) | $4,377,000,000 (-67.67%) | $13,537,000,000 (74.58%) | $7,754,000,000 (52.13%) |
Net Income to Non-Controlling Interests | $9,000,000 (-25.00%) | $12,000,000 (0%) | $0 (0%) | $0 (0%) |
Net Income | $7,318,000,000 (67.65%) | $4,365,000,000 (-67.76%) | $13,537,000,000 (74.58%) | $7,754,000,000 (52.13%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $7,318,000,000 (67.65%) | $4,365,000,000 (-67.76%) | $13,537,000,000 (74.58%) | $7,754,000,000 (52.13%) |
Weighted Average Shares | $729,413,376 (1.78%) | $716,672,738 (6.27%) | $674,361,486 (4.05%) | $648,094,938 (1.39%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $9,526,000,000 (62.81%) | $5,851,000,000 (-67.29%) | $17,886,000,000 (74.36%) | $10,258,000,000 (61.59%) |
Gross Profit | $32,795,000,000 (5.12%) | $31,199,000,000 (-7.45%) | $33,710,000,000 (24.00%) | $27,186,000,000 (7.94%) |
Operating Income | $13,296,000,000 (65.35%) | $8,041,000,000 (-55.82%) | $18,199,000,000 (77.41%) | $10,258,000,000 (61.59%) |
BMO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$24,529,000,000 (-15.94%) | -$21,157,000,000 (28.21%) | -$29,471,000,000 (-9756.52%) | -$299,000,000 (99.06%) |
Net Cash Flow from Financing | -$17,412,000,000 (-6597.01%) | $268,000,000 (-98.32%) | $15,980,000,000 (411.99%) | -$5,122,000,000 (50.29%) |
Net Cash Flow from Operations | $29,030,000,000 (202.68%) | $9,591,000,000 (93.48%) | $4,957,000,000 (-88.75%) | $44,049,000,000 (-13.35%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$12,836,000,000 (-34.66%) | -$9,532,000,000 (-64.49%) | -$5,795,000,000 (-116.16%) | $35,853,000,000 (316.65%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$15,102,000,000 (-1331.81%) | $1,226,000,000 (1846.03%) | $63,000,000 (133.87%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$22,965,000,000 (-424.55%) | -$4,378,000,000 (85.03%) | -$29,249,000,000 (-4809.98%) | $621,000,000 (102.02%) |
Capital Expenditure | -$1,564,000,000 (6.74%) | -$1,677,000,000 (-15.81%) | -$1,448,000,000 (-47.30%) | -$983,000,000 (4.75%) |
Issuance (Repayment) of Debt Securities | -$2,684,000,000 (13.36%) | -$3,098,000,000 (-139.68%) | $7,807,000,000 (722.07%) | -$1,255,000,000 (-41.49%) |
Issuance (Purchase) of Equity Shares | $68,000,000 (-97.97%) | $3,353,000,000 (8.30%) | $3,096,000,000 (1847.17%) | $159,000,000 (309.21%) |
Payment of Dividends & Other Cash Distributions | -$3,840,000,000 (-42.06%) | -$2,703,000,000 (-4.16%) | -$2,595,000,000 (12.92%) | -$2,980,000,000 (-20.40%) |
Effect of Exchange Rate Changes on Cash | $75,000,000 (-95.75%) | $1,766,000,000 (-35.52%) | $2,739,000,000 (198.70%) | -$2,775,000,000 (-6004.26%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $2,110,000,000 (0.52%) | $2,099,000,000 (41.82%) | $1,480,000,000 (-5.43%) | $1,565,000,000 (-3.28%) |
BMO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 22.30% (59.29%) | 14.00% (-65.17%) | 40.20% (41.05%) | 28.50% (41.09%) |
EBITDA Margin | 35.50% (39.22%) | 25.50% (-55.57%) | 57.40% (31.95%) | 43.50% (37.66%) |
Return on Average Equity (ROAE) | 9.00% (55.17%) | 5.80% (-71.84%) | 20.60% (50.36%) | 13.70% (47.31%) |
Return on Average Assets (ROAA) | 0.50% (25.00%) | 0.40% (-69.23%) | 1.30% (62.50%) | 0.80% (60.00%) |
Return on Sales (ROS) | 29.00% (54.26%) | 18.80% (-64.60%) | 53.10% (40.85%) | 37.70% (49.60%) |
Return on Invested Capital (ROIC) | 0.60% (50.00%) | 0.40% (-73.33%) | 1.50% (50.00%) | 1.00% (66.67%) |
Dividend Yield | 6.30% (10.53%) | 5.70% (26.67%) | 4.50% (45.16%) | 3.10% (-61.25%) |
Price to Earnings Ratio (P/E) | 13.21 (-27.38%) | 18.19 (186.86%) | 6.34 (-45.33%) | 11.6 (12.56%) |
Price to Sales Ratio (P/S) | 2.8 (17.62%) | 2.38 (-6.45%) | 2.54 (-20.76%) | 3.21 (62.27%) |
Price to Book Ratio (P/B) | 1.09 (13.08%) | 0.96 (-20.15%) | 1.21 (-20.45%) | 1.52 (72.27%) |
Debt to Equity Ratio (D/E) | 15.73 (-0.39%) | 15.79 (5.03%) | 15.04 (-7.06%) | 16.18 (2.57%) |
Earnings Per Share (EPS) | 9.52 (67.31%) | 5.69 (-71.61%) | 20.04 (72.76%) | 11.6 (53.44%) |
Sales Per Share (SPS) | 32.58 (2.53%) | 31.78 (-12.28%) | 36.22 (7.08%) | 33.83 (12.47%) |
Free Cash Flow Per Share (FCFPS) | 37.66 (240.99%) | 11.04 (112.24%) | 5.2 (-92.17%) | 66.45 (-14.71%) |
Book Value Per Share (BVPS) | 115.5 (7.49%) | 107.45 (2.01%) | 105.34 (18.68%) | 88.76 (0.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 1,902.83 (7.27%) | 1,773.94 (5.70%) | 1,678.21 (10.92%) | 1,512.94 (2.85%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (-20.00%) | 30 (172.73%) | 11 (-38.89%) | 18 (-40.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.48 (-12.31%) | 22.22 (112.50%) | 10.46 (-34.80%) | 16.04 (-32.09%) |
Asset Turnover | 0.02 (-4.00%) | 0.03 (-21.87%) | 0.03 (14.29%) | 0.03 (3.70%) |
Current Ratio | - | - | - | - |
Dividends | $5.73 (33.46%) | $4.29 (2.63%) | $4.18 (23.23%) | $3.4 (-28.78%) |
Free Cash Flow (FCF) | $27,466,000,000 (247.06%) | $7,914,000,000 (125.53%) | $3,509,000,000 (-91.85%) | $43,066,000,000 (-13.53%) |
Enterprise Value (EV) | $164,264,146,821 (27.41%) | $128,925,366,097 (-12.13%) | $146,716,744,092 (-4.03%) | $152,883,981,722 (6.48%) |
Earnings Before Tax (EBT) | $9,526,000,000 (62.81%) | $5,851,000,000 (-67.29%) | $17,886,000,000 (74.36%) | $10,258,000,000 (61.59%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $11,636,000,000 (46.36%) | $7,950,000,000 (-58.95%) | $19,366,000,000 (63.80%) | $11,823,000,000 (48.42%) |
Invested Capital | $1,513,931,000,000 (9.50%) | $1,382,595,000,000 (12.23%) | $1,231,916,000,000 (13.46%) | $1,085,811,000,000 (1.38%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,387,948,000,000 (9.17%) | $1,271,332,000,000 (12.34%) | $1,131,721,000,000 (15.42%) | $980,531,000,000 (4.28%) |
Market Capitalization | $66,464,146,821 (22.75%) | $54,144,625,356 (-12.80%) | $62,095,205,631 (-11.70%) | $70,324,781,722 (84.99%) |
Average Equity | $80,991,250,000 (7.22%) | $75,540,500,000 (14.70%) | $65,857,000,000 (16.11%) | $56,720,250,000 (3.79%) |
Average Assets | $1,377,233,000,000 (11.55%) | $1,234,606,750,000 (15.59%) | $1,068,068,500,000 (10.04%) | $970,645,750,000 (2.45%) |
Invested Capital Average | $1,481,815,500,000 (12.12%) | $1,321,654,500,000 (12.71%) | $1,172,629,750,000 (9.68%) | $1,069,167,000,000 (-1.47%) |
Shares | 729,413,376 (1.78%) | 716,672,738 (6.27%) | 674,361,486 (4.05%) | 648,094,938 (1.39%) |
