Bank of Montreal (LON:0UKH)
London flag London · Delayed Price · Currency is GBP · Price in CAD
175.71
0.00 (0.00%)
At close: Sep 12, 2025

Bank of Montreal Statistics

Total Valuation

LON:0UKH has a market cap or net worth of GBP 66.72 billion.

Market Cap66.72B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Jul 30, 2025

Share Statistics

Current Share Class 716.31M
Shares Outstanding n/a
Shares Change (YoY) +0.13%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 715.50M

Valuation Ratios

The trailing PE ratio is 14.72 and the forward PE ratio is 13.41.

PE Ratio 14.72
Forward PE 13.41
PS Ratio 3.88
PB Ratio 1.41
P/TBV Ratio 1.92
P/FCF Ratio 7.86
P/OCF Ratio 7.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 15.21
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.29%.

Return on Equity (ROE) 10.29%
Return on Assets (ROA) 0.62%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 321,189
Profits Per Employee 84,587
Employee Count53,597
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, LON:0UKH has paid 1.53 billion in taxes.

Income Tax 1.53B
Effective Tax Rate 24.23%

Stock Price Statistics

The stock price has increased by +57.50% in the last 52 weeks. The beta is 1.16, so LON:0UKH's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +57.50%
50-Day Moving Average 146.87
200-Day Moving Average 128.58
Relative Strength Index (RSI) 84.76
Average Volume (20 Days) 681

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LON:0UKH had revenue of GBP 17.21 billion and earned 4.53 billion in profits. Earnings per share was 6.23.

Revenue17.21B
Gross Profit 17.21B
Operating Income 6.92B
Pretax Income 6.30B
Net Income 4.53B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 6.23
Full Income Statement

Balance Sheet

The company has 224.18 billion in cash and 129.08 billion in debt, giving a net cash position of 95.09 billion.

Cash & Cash Equivalents 224.18B
Total Debt 129.08B
Net Cash 95.09B
Net Cash Per Share n/a
Equity (Book Value) 47.41B
Book Value Per Share 64.82
Working Capital -433.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.40 billion and capital expenditures -908.14 million, giving a free cash flow of 8.49 billion.

Operating Cash Flow 9.40B
Capital Expenditures -908.14M
Free Cash Flow 8.49B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 40.21%
Pretax Margin 36.59%
Profit Margin 27.68%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 49.31%

Dividends & Yields

This stock pays an annual dividend of 3.49, which amounts to a dividend yield of 1.98%.

Dividend Per Share 3.49
Dividend Yield 1.98%
Dividend Growth (YoY) -0.83%
Years of Dividend Growth 8
Payout Ratio 57.11%
Buyback Yield -0.13%
Shareholder Yield 1.85%
Earnings Yield 6.80%
FCF Yield 12.72%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 1, 2001. It was a forward split with a ratio of 2.

Last Split Date Mar 1, 2001
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 4