Bank of Montreal (LON:0UKH)

Bank of Montreal Statistics

Total Valuation

LON:0UKH has a market cap or net worth of GBP 67.17 billion.

Market Cap	67.17B
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 14.82 and the forward PE ratio is 13.50.

PE Ratio	14.82
Forward PE	13.50
PS Ratio	3.90
PB Ratio	1.42
P/TBV Ratio	1.94
P/FCF Ratio	7.91
P/OCF Ratio	7.15
PEG Ratio	n/a

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 Count	53,597
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.

Revenue	17.21B
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

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

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

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	6.75%
FCF Yield	12.64%

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