BMO Financial Statements & Analysis
Complete financial statements for BMO including income statement, balance sheet, and cash flow statement. Analyze BMO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
70
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
15.5% ↑
Net Income
65.4% ↑
Gross Margin
-17.4% ↓
Operating Margin
38.8% ↑
Balance Sheet
Current Ratio
-28.9% ↓
Debt to Equity
-5.0% ↑
Asset Turnover
10.4% ↑
Cash Flow
Operating Cash Flow
202.7% ↑
Net Cash Flow
-34.7% ↓
Free Cash Flow
247.1% ↑
Cash Flow to Debt
187.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
Metric | 2023 | 2024 | Change | Impact |
---|---|---|---|---|
Revenue | 68.01B | 78.56B | 15.5% | |
Gross Profit | 29.64B | 28.28B | 4.6% | |
Operating Income | 5.95B | 9.54B | 60.3% | |
Net Income | 4.42B | 7.32B | 65.4% | |
EPS | 5.77 | 9.53 | 65.2% | |
EBITDA | 8.04B | 11.64B | 44.9% | |
Gross Margin | 43.59% | 36.00% | 17.4% | |
Operating Margin | 8.74% | 12.14% | 38.8% | |
Net Income Margin | 6.51% | 9.32% | 43.2% | |
R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 78.56B | 68.01B | 37.27B | 32.49B | 34.37B |
Gross Profit | 28.28B | 29.64B | 25.95B | 26.89B | 22.07B |
Operating Income | 9.54B | 5.95B | 17.89B | 10.26B | 6.35B |
Net Income | 7.32B | 4.42B | 13.54B | 7.75B | 5.10B |
EPS | 9.53 | 5.77 | 20.04 | 11.6 | 7.56 |
EBITDA | 11.64B | 8.04B | 19.37B | 11.82B | 7.97B |
Gross Margin | 36.00% | 43.59% | 69.61% | 82.77% | 64.22% |
Operating Margin | 12.14% | 8.74% | 47.99% | 31.58% | 18.47% |
Net Income Margin | 9.32% | 6.51% | 36.32% | 23.87% | 14.83% |
R&D Expenses | 0 | 0 | 0 | 0 | 0 |