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Bank of Montreal

BMO

Cena

$ 140.12

+1.53 (1.13%)

Valuace

83

Růst

66

Zdraví

78

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	78.15	78.15	78.56	29.02	0.52	26.91
	Cost of Revenues	45.67	45.67	50.28	-4.03	0.00	0.00
	Gross Profit	32.48	32.48	28.28	33.06	0.52	26.91

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	19.28	19.19	19.24	20.44	19.74	20.46
	Cost of Revenues	10.78	11.04	11.61	12.24	12.95	13.22
	Gross Profit	8.50	8.15	7.63	8.21	6.80	7.25

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	18.72	8.63	9.72
	Depreciation & Amortization	2.18	2.18	2.11	2.10	1.38	1.43
	Total Operating Expenses	20.93	20.93	18.75	18.72	28.38	-16.65
	Operating Income	11.55	11.55	9.54	10.30	28.90	10.26

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.56	0.53	0.54	0.55	0.52	0.53
	Total Operating Expenses	5.47	5.06	5.02	5.38	3.79	4.80
	Operating Income	3.03	3.09	2.61	2.83	3.01	2.45

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	63.54	63.54	65.99	55.57	26.90	19.89
	Interest Expense	42.05	42.05	46.52	36.89	11.01	5.58
	Other Expense	0.00	0.00	0.00	-4.44	-11.01	0.00
	IBT	11.55	11.55	9.54	5.86	17.89	10.26
	Income Tax Expense	2.83	2.83	2.21	1.49	4.35	2.50
	Net Income	8.71	8.71	7.32	4.37	13.54	7.75

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	15.52	15.74	15.65	16.62	16.86	17.10
	Interest Expense	10.02	10.25	10.56	11.23	11.43	12.31
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	3.03	3.09	2.61	2.83	3.01	2.45
	Income Tax Expense	0.74	0.76	0.64	0.69	0.70	0.58
	Net Income	2.29	2.33	1.96	2.13	2.30	1.87

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$5.25	$20.04	$11.60
	EPS Diluted	$0.00	$0.00	$0.00	$5.68	$19.99	$11.58
	Shares Outstanding	0.72	0.72	0.73	0.77	0.66	0.65
	Diluted Shares Outstanding	0.72	0.72	0.73	0.71	0.67	0.65

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.72	0.72	0.73	0.73	0.73	0.75
	Diluted Shares Outstanding	0.72	0.72	0.73	0.73	0.73	0.73

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	78.32	68.74	77.81	93.20	101.56	66.44
	Short Term Investments	81.46	44.79	32.25	25.01	20.41	28.80
	Total Cash & ST Investments	-74.76	113.53	114.31	118.21	121.97	95.24
	Accounts Receivable	33.62	42.43	11.81	8.09	6.70	5.95
	Inventory	41.14	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	398.54	0.00	0.00	0.00	0.00	0.00
	Total Current Assets	398.54	155.96	126.12	126.30	128.67	101.19

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	62.79	68.58	79.80	68.74	78.32	84.22
	Short Term Investments	106.42	105.94	100.26	44.79	81.46	70.35
	Total Cash & ST Investments	169.21	174.52	180.06	113.53	159.78	154.56
	Accounts Receivable	44.73	50.02	40.16	42.43	33.62	35.02
	Inventory	0.00	0.00	0.00	0.00	0.00	-189.59
	Other Current Assets	0.00	0.00	0.00	0.00	0.00	365.32
	Total Current Assets	213.95	224.54	220.22	113.53	193.40	400.35

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	6.25	6.32	6.37	5.10	4.87	4.86
	Goodwill	16.64	16.77	16.73	5.29	5.38	6.54
	Intangible Assets	4.96	4.93	5.22	2.19	2.27	2.44
	Long-Term Investments	38.49	398.61	321.10	272.92	232.69	234.19
	Other Long-Term Assets	932.32	827.07	866.06	-285.50	-245.20	-248.03
	Total Long-Term Assets	1,001.93	1,253.69	1,215.47	285.50	245.20	248.03
	Total Assets	1,400.47	1,409.65	1,347.01	1,139.20	988.18	949.26

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	6.18	6.16	6.31	6.32	6.25	6.26
	Goodwill	16.70	16.63	17.49	16.77	16.64	16.60
	Intangible Assets	4.82	4.82	5.00	4.93	4.96	4.99
	Long-Term Investments	843.69	850.25	873.13	916.87	386.88	39.43
	Other Long-Term Assets	343.48	335.23	0.00	0.00	932.32	902.82
	Total Long-Term Assets	1,217.61	1,215.73	1,247.88	1,253.69	1,350.32	973.71
	Total Assets	1,431.55	1,440.27	1,468.09	1,409.65	1,400.47	1,374.05

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	34.53	52.19	19.72	16.93	13.82	13.05
	Short-Term Debt	131.05	106.84	108.54	96.07	86.29	81.17
	Other Current Liabilities	529.36	917.22	-128.30	-113.00	-100.11	-94.22
	Current Liabilities	694.94	1,076.71	0.00	113.00	100.11	94.22

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	46.40	48.73	41.28	52.19	34.53	38.25
	Short-Term Debt	235.29	228.48	111.86	106.84	231.75	114.17
	Other Current Liabilities	797.55	797.71	-153.14	-159.49	34.53	-152.41
	Current Liabilities	1,079.24	1,074.92	0.00	0.00	704.83	674.01

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	33.19	155.60	140.20	126.57	103.52	105.85
	Capital Leases	0.00	3.33	3.51	2.84	2.74	2.41
	Def. Tax Liability	0.00	0.00	0.00	0.10	0.19	0.11
	Total Liabilities	1,317.51	1,325.36	1,216.24	1,068.16	930.65	892.67

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	158.71	166.12	162.48	155.60	147.10	34.79
	Capital Leases	0.00	0.00	0.00	3.33	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	1,344.79	1,354.44	1,380.49	1,325.36	1,317.51	1,294.48

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	23.91	23.92	22.94	17.74	13.60	13.48
	Retained Earnings	45.45	46.47	44.92	45.12	35.50	30.75
	Comprehensive Income	4.73	5.42	1.86	1.55	2.56	5.52
	Total Common Equity	82.93	84.25	77.01	71.04	57.52	56.59

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	23.55	23.73	23.92	23.92	23.91	23.90
	Retained Earnings	47.55	47.16	47.24	46.47	45.45	44.77
	Comprehensive Income	6.09	6.75	8.24	5.42	4.73	2.21
	Total Common Equity	86.72	85.80	87.56	84.25	82.93	79.54

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	164.24	262.44	248.74	222.64	189.81	187.01
	Book Value	82.96	84.29	130.77	71.04	57.52	56.59

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	394.00	394.61	274.34	262.44	253.52	160.95
	Book Value	86.77	85.83	87.60	84.29	82.96	79.57

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	6.63	8.73	7.33	4.44	13.54	7.75
	Depreciation & Amortization	2.16	2.18	2.11	2.10	1.38	1.43
	Stock-Based Compensation	0.60	0.00	0.00	0.60	0.00	0.08
	Change Working Capital	4.01	-4.01	16.09	1.96	-10.12	34.52
	Change In Accounts Receivable	3.15	0.00	0.26	1.95	-1.17	0.08
	Change In Accounts Payable	0.00	0.00	0.00	0.00	1.31	-0.37
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	-12.32
	Other Non-cash Items	8.63	3.33	3.35	1.21	-0.32	0.14
	Cash from Operations	18.83	0.00	0.00	9.59	4.96	44.05

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	2.30	2.33	1.96	2.14	2.30	1.87
	Depreciation & Amortization	0.56	0.53	0.54	0.55	0.52	0.53
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	9.33	-7.70	-6.75	1.11	0.35	-1.37
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.74	0.70	0.99	0.90	1.26	0.86
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-1.67	-1.73	-1.56	-0.89	-1.45	-0.98
	Acquisitions	0.01	0.00	0.00	-15.10	1.23	0.06
	Investments	-123.25	-78.69	-86.98	-50.15	-96.60	-49.62
	Sales of Investment	55.79	80.17	63.50	44.09	64.03	50.10
	Other Investing Activities	6.17	0.00	0.00	0.89	3.32	0.14
	Cash from Investing	-88.46	0.00	0.00	-21.16	-29.47	-0.30

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-0.50	-0.41	-0.44	-0.39	-0.99	-0.20
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	-30.72	-12.59	-16.82	-18.56	-24.97	-21.79
	Sales of Investment	27.81	13.86	12.67	25.83	16.89	16.26
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-20.80	0.00	0.00	-3.10	-6.97	-6.65
	Debt Issued	-53.51	262.44	13.71	29.19	39.81	9.45
	Issuance of Common Stock	2.45	0.00	0.00	3.35	3.11	0.16
	Repurchase of Common Stock	0.30	-3.40	0.00	0.00	-1.52	-1.05
	Dividends Paid	-3.32	0.00	0.00	-2.70	-2.60	-2.98
	Other Financing Activities	17.29	0.00	0.00	2.07	23.95	5.40
	Cash from Financing	60.68	0.00	0.00	0.27	15.98	-5.12

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	394.00	-0.60	120.27	11.90	8.93	92.57
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-1.38	-0.89	-0.96	-0.48	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-6.50	2.39	-12.84	-9.53	-5.80	35.85
	Closing Cash Balance	74.76	67.48	65.10	77.93	87.47	93.26

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	8.90	-6.78	-11.10	11.36	-9.66	-5.11
	Closing Cash Balance	67.48	58.59	65.36	76.46	65.10	74.76

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	17.16	8.51	27.47	7.91	3.51	43.07
	Real Free Cash Flow	16.56	8.51	27.47	7.32	3.51	42.99

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	12.27	-4.61	-3.63	4.49	4.28	1.61
	Real Free Cash Flow	12.27	-4.61	-3.63	4.49	4.28	1.61

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	11.83	14.41	12.63	18.45	6.15	11.31
	P/EG	0.47	0.71	0.19	-0.25	0.08	0.21
	P/B	1.27	1.43	1.10	1.05	1.17	1.52
	P/S	1.43	1.61	1.18	2.78	3.17	3.26
	P/FCF	-5.97	14.75	3.36	10.18	23.74	2.04
	P/OFC	-6.54	12.26	3.18	8.40	16.80	1.99
	Price/EV	30.48	34.26	34.08	0.00	0.00	0.00

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	13.72	11.83	12.19	12.27	10.04
	P/EG	-2.15	0.47	-1.05	-3.29	0.45
	P/B	1.43	1.27	1.11	1.20	1.10

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	42.5%	41.6%	36.0%	113.9%	100.0%	100.0%
	EBIT Margin	16.1%	14.8%	12.1%	-7.2%	-5.6%	-5.8%
	EBITDA Margin	18.9%	17.6%	14.8%	0.0%	0.0%	0.0%
	Operating Profit Margin	16.1%	14.8%	12.1%	35.5%	110.1%	38.1%
	Net Profit Margin	12.1%	11.1%	9.3%	15.0%	51.6%	28.8%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	44.1%	42.5%	39.6%	100.0%	100.0%
	EBIT Margin	15.7%	16.1%	13.5%	-5.9%	-6.3%
	EBITDA Margin	18.6%	18.9%	16.4%	0.0%	0.0%
	Operating Profit Margin	15.7%	16.1%	13.5%	0.0%	0.0%
	Net Profit Margin	11.9%	12.1%	10.2%	23.2%	27.7%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.20	0.14	0.14	0.00	1.12	1.29
	Quick Ratio	0.20	0.14	0.14	0.00	4.09	4.62
	Solvency Ratio	0.00	0.01	0.01	0.01	0.01	0.01
	Cash Ratio	0.06	0.06	0.06	0.00	0.82	1.01
	Debt To Assets Ratio	0.28	0.28	0.26	0.18	0.20	0.19
	Debt To Equity Ratio	4.54	4.72	4.43	3.23	3.13	3.30
	Financial Leverage Ratio	16.51	16.77	16.73	17.49	16.04	17.18
	Debt Service Coverage Ratio	0.01	0.04	0.04	-0.01	-0.04	-0.03
	Interest Coverage Ratio	0.30	0.27	0.20	0.28	2.62	1.84

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.14	0.20	0.21	0.00	0.00
	Quick Ratio	0.14	0.20	0.21	0.00	0.00
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.06	0.06	0.06	0.00	0.00
	Debt To Assets Ratio	0.28	0.28	0.27	0.19	0.19
	Debt To Equity Ratio	4.72	4.54	4.60	3.13	3.12
	Financial Leverage Ratio	16.77	16.51	16.79	16.77	16.73
	Debt Service Coverage Ratio	0.01	0.01	0.01	-0.01	-0.01
	Interest Coverage Ratio	0.30	0.30	0.25	0.00	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	77.29	108.25	107.95	37.76	39.55	41.58
	Net Income Per Share	12.03	12.06	10.06	5.68	20.39	11.98
	Cash Per Share	235.18	144.28	156.00	143.22	178.03	188.47
	Shareholders Equity Per Share	120.53	121.97	115.77	100.21	106.99	88.88
	Free Cash Flow Per Share	0.62	11.79	37.74	10.30	5.28	66.55
	Dividend Per Share	6.87	6.97	5.28	3.52	3.91	4.60

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	26.71	26.67	26.52	12.67	11.43
	Net Income Per Share	3.17	3.23	2.70	2.93	3.16
	Cash Per Share	144.28	235.18	240.58	247.42	156.00
	Shareholders Equity Per Share	121.97	120.53	118.27	120.32	115.77
	Free Cash Flow Per Share	16.99	-6.41	-5.01	6.16	5.87
	Dividend Per Share	1.71	1.80	1.69	1.76	1.62

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	24.5%	24.5%	23.2%	25.3%	24.3%	24.4%
	Receivables Turnover	1.24	1.44	1.85	2.46	3.24	4.02
	Payables Turnover	0.48	0.73	0.96	-0.20	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	9.00	12.45	12.44	4.56	5.14	5.53
	Working Capital Turnover Ratio	0.05	-0.08	-0.09	0.42	1.25	1.51

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	24.3%	24.5%	24.7%	24.4%	23.4%
	Receivables Turnover	0.36	0.43	0.38	0.23	0.20
	Payables Turnover	0.17	0.24	0.24	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	3.07	3.10	3.12	1.46	1.32
	Working Capital Turnover Ratio	-0.02	-0.02	-0.02	0.06	0.03

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	55.6%	57.8%	52.5%	61.9%	19.2%	38.4%
	Dividend Yield Percentage	4.96 %	4.01 %	4.16 %	3.36 %	3.12 %	3.40 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.54	0.56	0.62	0.60	0.51
	Dividend Yield Percentage	0.98	1.17	1.28	1.23	1.28

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