Sirius Investors

Market Capitalization & Enterprise Value

Research-grade valuation history for BMO. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
92.39B
14.8x increase over period
CAGR: +9.39%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
396.88B
25.5x increase over period
CAGR: +11.39%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Enterprise Value Data

DateMarket CapEnterprise ValueStock PriceShares
Oct 31, 202492.39B396.88B$126.96727.74M
Oct 31, 202374.35B347.15B$104.81709.36M
Oct 31, 202283.30B316.70B$125.45663.99M
Oct 31, 202187.70B273.50B$135.51647.16M
Oct 31, 202053.46B262.69B$79.19675.10M
Oct 31, 201964.76B289.76B$97.40664.90M
Oct 31, 201865.63B245.66B$98.33667.44M
Oct 31, 201766.70B252.30B$98.73675.57M
Oct 31, 201656.95B217.81B$85.27667.92M
Oct 31, 201550.51B148.80B$75.93665.14M
Oct 31, 201454.58B87.16B$81.80667.24M
Oct 31, 201347.14B69.77B$72.69648.48M
Oct 31, 201238.23B81.26B$59.10646.88M
Oct 31, 201135.01B80.35B$59.21591.25M
Oct 31, 201033.65B89.53B$60.10559.82M
Oct 31, 200927.10B64.35B$50.16540.29M
Oct 31, 200821.54B37.24B$42.91502.06M
Oct 31, 200731.38B69.39B$62.77499.95M
Oct 31, 200634.87B50.24B$69.56501.26M
Oct 31, 200528.98B33.38B$57.95500.06M
Oct 31, 200428.69B45.97B$57.18501.66M
Oct 31, 200324.49B39.51B$49.36496.21M
Oct 31, 200218.81B35.75B$38.33490.82M
Oct 31, 200117.35B28.46B$33.94511.29M
Oct 31, 200018.78B34.28B$35.34531.32M
Oct 31, 199914.86B30.16B$27.95531.72M
Oct 31, 199816.51B39.17B$31.56523.06M
Oct 31, 199715.77B19.05B$30.36519.38M
Oct 31, 199610.59B18.96B$20.33520.82M
Oct 31, 19957.95B10.89B$14.96531.26M
Oct 31, 19946.25B15.57B$12.52499.03M

Enterprise Value Analysis

Price Change (Oct 2023 to Oct 2024)

The stock price has increased from Oct 2023 to Oct 2024.
+21.13%

Recent Volatility

The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
0.34

Risk-Adjusted Return

The stock offers a reasonable return for its level of risk.
0.50

Market Cap Change (Oct 2023 to Oct 2024)

The company's market capitalization has increased from Oct 2023 to Oct 2024.
+24.26%

Enterprise Value Change (Oct 2023 to Oct 2024)

The company's enterprise value has increased from Oct 2023 to Oct 2024, suggesting growth in the company's total economic value.
+14.33%

Market Cap vs. Enterprise Value

A lower enterprise value growth rate compared to market cap growth could suggest that the company is reducing debt or increasing cash reserves.
Market Cap Growth > EV Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (31 periods), accounting for compounding effects.
9.39%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (31 periods), accounting for compounding effects.
11.39%