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4.63%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 126.41Close
$ 87.54 - $ 130.66 52-Week Range
Ticker Information
Ticker
BMOCompany Name
BANK OF MONTREALSector
Financial ServicesIndustry
Banks - DiversifiedExchange
NYSEBANK OF MONTREAL - Capital Expenditures Margin Chart Analysis (TTM)
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BMO - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 1.21B | 4.63% | $ 26.2B |
| 3/31/2025 | $ 1.19B | 4.76% | $ 25.07B |
| 12/31/2024 | $ 1.1B | 4.53% | $ 24.22B |
| 9/30/2024 | $ 1.12B | 4.77% | $ 23.43B |
| 6/30/2024 | $ 1.23B | 5.2% | $ 23.64B |
| 3/31/2024 | $ 1.2B | 5.1% | $ 23.45B |
| 12/31/2023 | $ 1.26B | 5.26% | $ 23.97B |
| 9/30/2023 | $ 1.22B | 5.38% | $ 22.61B |
| 6/30/2023 | $ 1.2B | 4.87% | $ 24.75B |
| 3/31/2023 | $ 1.2B | 5.13% | $ 23.39B |
Key Performance Insights, Last 5 Years
- BANK OF MONTREAL's latest trailing twelve months (TTM) CapEx % stands at 4.1%.
- Over the past 5 years, BANK OF MONTREAL's average CapEx % has been 4.45%.
- The median CapEx % for BANK OF MONTREAL during this period was 4.58%
- BANK OF MONTREAL reached its highest CapEx % over the past 5 years at 5.38%.
- The lowest CapEx % recorded by BANK OF MONTREAL in the same timeframe 3.47%
BANK OF MONTREAL's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for BANK OF MONTREAL is calculated as follows: CapEx [ $ 793.85M ] / Revenues [ $ 19.37B ]
(=) CapEx % [ 4.1% ] BMO - Capital Expenditures Margin, Last 5 years
3.47%
Minimum
Mar 31, 2021
5.38%
Maximum
Sep 30, 2023
4.45%
Average
4.58%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.02% |
| average | 3.47% |
| median | 2.43% |
| std | 3.27% |