Financhill
Buy
59

BMO Quote, Financials, Valuation and Earnings

Last price:
$97.47
Seasonality move :
3.46%
Day range:
$97.26 - $98.33
52-week range:
$76.98 - $104.63
Dividend yield:
4.58%
P/E ratio:
13.95x
P/S ratio:
3.02x
P/B ratio:
1.20x
Volume:
597.3K
Avg. volume:
661.5K
1-year change:
2.04%
Market cap:
$71.1B
Revenue:
$23.5B
EPS (TTM):
$6.98
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $18.6B $21.4B $20.4B $23.1B $23.5B
Revenue Growth (YoY) -2.33% 14.9% -4.64% 13.05% 2.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.2B $8B $6.7B $9.1B $8.6B
Other Inc / (Exp) $92.2M -$211.4M $189.5M $133.4M $147M
Operating Expenses $7.6B $7.9B $12B $6.3B $9.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.7B $8.2B $13.9B $4.4B $7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $930.6M $2B $3.4B $1.1B $1.6B
Net Income to Company $3.8B $6.2B $10.5B $3.3B $5.4B
 
Minority Interest in Earnings -- -- -- -$8.9M -$6.6M
Net Income to Common Excl Extra Items $3.8B $6.2B $10.5B $3.3B $5.4B
 
Basic EPS (Cont. Ops) $5.62 $9.22 $15.57 $4.28 $6.99
Diluted EPS (Cont. Ops) $5.62 $9.20 $15.53 $4.27 $6.99
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 $11.7B $12.6B $22.4B $31.7B $41.2B
 
Revenue (Reported) $18.6B $21.4B $20.4B $23.1B $23.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.7B $12.6B $22.4B $31.7B $41.2B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $4.5B $5.2B $4.9B $6.1B $6.1B
Revenue Growth (YoY) -1.72% 15.27% -5.85% 25.12% -0.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.8B $1.6B $2.3B $2.1B
Other Inc / (Exp) $30.2M $93.8M -$16.5M $25M $41.7M
Operating Expenses $1.6B $1.9B $4.1B $2.1B $3.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5B $2.2B $4.5B $1.6B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $319.1M $508.9M $1.1B $356.3M $514.9M
Net Income to Company $1.2B $1.6B $3.5B $1.2B $1.7B
 
Minority Interest in Earnings -- -- -- -$5.2M -$2.2M
Net Income to Common Excl Extra Items $1.2B $1.7B $3.4B $1.3B $1.7B
 
Basic EPS (Cont. Ops) $1.79 $2.58 $4.90 $1.63 $2.15
Diluted EPS (Cont. Ops) $1.79 $2.57 $4.89 $1.62 $2.15
Weighted Average Basic Share $668.4M $666.4M $687.6M $719.3M $729.4M
Weighted Average Diluted Share $668.4M $668.4M $688.6M $720.2M $730.1M
 
EBITDA -- -- -- -- --
EBIT $2.7B $3.2B $8.5B $9.5B $10.6B
 
Revenue (Reported) $4.5B $5.2B $4.9B $6.1B $6.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.7B $3.2B $8.5B $9.5B $10.6B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $18.8B $21.4B $20.4B $23.1B $23.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.3B $8.1B $6.7B $9.1B $8.6B
Other Inc / (Exp) $93.5M -$209.2M $192.4M $133.4M $146.8M
Operating Expenses $7.8B $7.9B $12B $6.3B $9.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.7B $8.2B $13.9B $4.4B $7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $936.8M $2B $3.4B $1.1B $1.6B
Net Income to Company $3.8B $6.2B $10.5B $3.3B $5.4B
 
Minority Interest in Earnings -- -- -- -$8.9M -$6.6M
Net Income to Common Excl Extra Items $3.8B $6.2B $10.5B $3.3B $5.4B
 
Basic EPS (Cont. Ops) $5.65 $9.23 $15.56 $4.26 $6.99
Diluted EPS (Cont. Ops) $5.64 $9.21 $15.53 $4.24 $6.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $11.7B $12.6B $22.3B $31.7B $41.2B
 
Revenue (Reported) $18.8B $21.4B $20.4B $23.1B $23.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.7B $12.6B $22.3B $31.7B $41.2B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $21.4B $20.4B $23.1B $23.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.1B $6.7B $9.1B $8.6B --
Other Inc / (Exp) -$209.2M $192.4M $133.4M $146.8M --
Operating Expenses $7.9B $12B $6.3B $9.8B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.2B $13.9B $4.4B $7B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2B $3.4B $1.1B $1.6B --
Net Income to Company $6.2B $10.5B $3.3B $5.4B --
 
Minority Interest in Earnings -- -- -$8.9M -$6.6M --
Net Income to Common Excl Extra Items $6.2B $10.5B $3.3B $5.4B --
 
Basic EPS (Cont. Ops) $9.23 $15.56 $4.26 $6.99 --
Diluted EPS (Cont. Ops) $9.21 $15.53 $4.24 $6.98 --
Weighted Average Basic Share $2.6B $2.7B $2.8B $2.9B --
Weighted Average Diluted Share $2.6B $2.7B $2.8B $2.9B --
 
EBITDA -- -- -- -- --
EBIT $12.6B $22.3B $31.7B $41.2B --
 
Revenue (Reported) $21.4B $20.4B $23.1B $23.5B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12.6B $22.3B $31.7B $41.2B --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $49.9B $82B $68.5B $59.3B $49.4B
Short Term Investments $55.1B $50.9B $32B $45.4B $32.2B
Accounts Receivable, Net $3.5B $4.1B $4.9B $45.5B $28.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $221.1B $254.6B $225B $264.3B $225.8B
 
Property Plant And Equipment $3.6B $3.9B $3.8B $4.6B $4.5B
Long-Term Investments $175.8B $187.8B $200.5B $232.2B $286.2B
Goodwill $4.9B $4.3B $3.9B $12.1B $12.1B
Other Intangibles $1.8B $1.8B $1.6B $3.8B $3.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $712.5B $797.4B $837.1B $974B $1T
 
Accounts Payable $9.4B $11.1B $12.1B $51.4B $37.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $124.8B $159.7B $164.9B $219.7B $198.4B
 
Long-Term Debt $89.8B $81.3B $90.9B $98.8B $109.5B
Capital Leases -- -- -- -- --
Total Liabilities $670.1B $751B $784.9B $919B $952.9B
 
Common Stock $13.6B $13.9B $15B $19B $18.7B
Other Common Equity Adj $4.1B $2.1B $1.1B $1.3B $3.9B
Common Equity $39B $43.5B $50.3B $52.6B $59.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $20.2M $25.9M
Total Equity $42.5B $46.4B $52.2B $55B $60.6B
 
Total Liabilities and Equity $712.5B $797.4B $837.1B $974B $1T
Cash and Short Terms $105B $132.9B $100.5B $104.7B $81.6B
Total Debt $138.6B $150.9B $161.5B $177.3B $186.3B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $49.9B $82B $68.5B $59.3B $49.4B
Short Term Investments $55.1B $50.9B $32B $45.4B $32.2B
Accounts Receivable, Net $3.5B $4.1B $4.9B $45.5B $28.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $221.1B $254.6B $225B $264.3B $225.8B
 
Property Plant And Equipment $3.6B $3.9B $3.8B $4.6B $4.5B
Long-Term Investments $175.8B $187.8B $200.5B $232.2B $286.2B
Goodwill $4.9B $4.3B $3.9B $12.1B $12.1B
Other Intangibles $1.8B $1.8B $1.6B $3.8B $3.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $712.5B $797.4B $837.1B $974B $1T
 
Accounts Payable $9.4B $11.1B $12.1B $51.4B $37.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $124.8B $159.7B $164.9B $219.7B $198.4B
 
Long-Term Debt $89.8B $81.3B $90.9B $98.8B $109.5B
Capital Leases -- -- -- -- --
Total Liabilities $670.1B $751B $784.9B $919B $952.9B
 
Common Stock $13.6B $13.9B $15B $19B $18.7B
Other Common Equity Adj $4.1B $2.1B $1.1B $1.3B $3.9B
Common Equity -- -- -- -- --
Total Preferred Equity $927.6M -$216.2M $464.5M -$5M -$286.8M
Minority Interest, Total -- -- -- $20.2M $25.9M
Total Equity $42.5B $46.4B $52.2B $55B $60.6B
 
Total Liabilities and Equity $712.5B $797.4B $837.1B $974B $1T
Cash and Short Terms $105B $132.9B $100.5B $104.7B $81.6B
Total Debt $138.6B $150.9B $161.5B $177.3B $186.3B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $3.8B $6.2B $10.5B $3.3B $5.4B
Depreciation & Amoritzation $1.2B $1.2B $1.1B $1.6B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $132.4M $59.6M -- -$733.6M $188.8M
Change in Inventories -- -- -- -- --
Cash From Operations $37.8B $35B $3.9B $7.1B $21.3B
 
Capital Expenditures $767.7M $781.3M $1.1B $1.2B $1.1B
Cash Acquisitions -$138.4M $50.1M $952.3M -$11.2B --
Cash From Investing -$23.8B -$237.7M -$22.9B -$15.7B -$18B
 
Dividends Paid (Ex Special Dividend) -$1.8B -$2.4B -$2B -$2B -$2.8B
Special Dividend Paid
Long-Term Debt Issued $4.2B $4.3B $11.5B $6.8B $734.8M
Long-Term Debt Repaid -$4.9B -$5.3B -$5.4B -$9.1B -$2.7B
Repurchase of Common Stock -$56.5M -$831.4M -$1.2B -- -$918.4M
Other Financing Activities -$6B -- $5.4B $1.5B -$8.9B
Cash From Financing -$7.7B -$4.1B $12.4B $198.6M -$12.8B
 
Beginning Cash (CF) $36.3B $45.6B $72.4B $64.8B $57.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4B $30.7B -$6.6B -$8.4B -$9.5B
Ending Cash (CF) $42.7B $74.1B $67.9B $57.8B $47.8B
 
Levered Free Cash Flow $37B $34.2B $2.7B $5.9B $20.2B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $1.2B $1.6B $3.5B $1.2B $1.7B
Depreciation & Amoritzation $318.3M $292.6M $294.7M $428.5M $392.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$100.8M -$157.7M $288.8M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.9B $7.7B $13.9B $2.6B $3.6B
 
Capital Expenditures $209.9M $223.9M $379.4M $390.6M $322.7M
Cash Acquisitions -$2.4M -$1.2M $402.9K $121.1M --
Cash From Investing -$368.4M -$1.3B -$2.6B -$4.1B -$6.4B
 
Dividends Paid (Ex Special Dividend) -$398M -$550.6M -$492.3M -$470.2M -$880.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $72.8M $2B $2.1B $789.8M $4.7M
Long-Term Debt Repaid -$1.9B $58.5M -$1.1B -$2.8B -$806.5M
Repurchase of Common Stock -$56.5M -$216.2M -$312.6M -- -$297.9M
Other Financing Activities -$104M -- $2.3M -$306.6M -$2.4B
Cash From Financing -$1.4B $1.3B $965.6M -$2.8B -$4.4B
 
Beginning Cash (CF) $56B $68.2B $54B $60.8B $54.6B
Foreign Exchange Rate Adjustment -$242.1M -$635.9M $1.7B $1.8B $71.2M
Additions / Reductions -$13.7B $7.6B $12.2B -$4.3B -$7.2B
Ending Cash (CF) $42.7B $74.1B $67.9B $57.8B $47.8B
 
Levered Free Cash Flow -$12.1B $7.4B $13.5B $2.2B $3.2B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $3.8B $6.2B $10.5B $3.3B $5.4B
Depreciation & Amoritzation $1.2B $1.2B $1.1B $1.6B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $132.4M $59.6M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $37.8B $35B $3.9B $7.1B $21.3B
 
Capital Expenditures $767.7M $781.3M $1.1B $1.2B $1.1B
Cash Acquisitions -$138.4M $50.1M $952.3M -$11.2B --
Cash From Investing -$23.8B -$237.7M -$22.9B -$15.7B -$18B
 
Dividends Paid (Ex Special Dividend) -$1.8B -$2.4B -$2B -$2B -$2.8B
Special Dividend Paid
Long-Term Debt Issued -- $4.3B $11.5B $6.8B $734.8M
Long-Term Debt Repaid -$4.9B -$5.3B -$5.4B -$9.1B -$2.7B
Repurchase of Common Stock -- -$831.4M -- -- -$918.4M
Other Financing Activities -$6B -- $5.4B -- -$8.9B
Cash From Financing -$7.7B -$4.1B $12.4B $198.6M -$12.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4B $30.7B -$6.6B -$8.4B -$9.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $37B $34.2B $2.7B $5.9B $20.2B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $6.2B $10.5B $3.3B $5.4B --
Depreciation & Amoritzation $1.2B $1.1B $1.6B $1.6B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $59.6M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $35B $3.9B $7.1B $21.3B --
 
Capital Expenditures $781.3M $1.1B $1.2B $1.1B --
Cash Acquisitions $50.1M $952.3M -$11.2B -- --
Cash From Investing -$237.7M -$22.9B -$15.7B -$18B --
 
Dividends Paid (Ex Special Dividend) -$2.4B -$2B -$2B -$2.8B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.3B $11.5B $6.8B $734.8M --
Long-Term Debt Repaid -$5.3B -$5.4B -$9.1B -$2.7B --
Repurchase of Common Stock -$831.4M -$1.2B -- -$918.4M --
Other Financing Activities -- $5.4B $1.5B -$8.9B --
Cash From Financing -$4.1B $12.4B $198.6M -$12.8B --
 
Beginning Cash (CF) $247.9B $222.6B $252.8B $226.4B --
Foreign Exchange Rate Adjustment -$2.2B $2.1B $1.3B $55.1M --
Additions / Reductions $30.7B -$6.6B -$8.4B -$9.5B --
Ending Cash (CF) $277.4B $217B $245.7B $216.5B --
 
Levered Free Cash Flow $34.2B $2.7B $5.9B $20.2B --

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