Bank of Montreal Statistics

Total Valuation

TSX:BMO has a market cap or net worth of CAD 99.27 billion.

Market Cap	99.27B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:BMO has 727.58 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	n/a
Shares Outstanding	727.58M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	51.43%
Float	726.90M

Valuation Ratios

The trailing PE ratio is 12.86 and the forward PE ratio is 11.70. TSX:BMO's PEG ratio is 0.74.

PE Ratio	12.86
Forward PE	11.70
PS Ratio	3.29
PB Ratio	1.16
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.74

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	-10.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.91%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	564,285
Profits Per Employee	144,616
Employee Count	53,597
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:BMO has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	22.68%

Stock Price Statistics

The stock price has increased by +4.34% in the last 52 weeks. The beta is 1.10, so TSX:BMO's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+4.34%
50-Day Moving Average	142.42
200-Day Moving Average	129.20
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	2,527,238

Short Selling Information

The latest short interest is 14.30 million, so 1.96% of the outstanding shares have been sold short.

Short Interest	14.30M
Short Previous Month	12.28M
Short % of Shares Out	1.96%
Short % of Float	1.96%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:BMO had revenue of CAD 30.24 billion and earned 7.75 billion in profits. Earnings per share was 10.61.

Revenue	30.24B
Gross Profit	30.24B
Operating Income	11.83B
Pretax Income	10.71B
Net Income	7.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.61

Full Income Statement

Balance Sheet

The company has 426.12 billion in cash and 244.29 billion in debt, giving a net cash position of 181.83 billion or 249.91 per share.

Cash & Cash Equivalents	426.12B
Total Debt	244.29B
Net Cash	181.83B
Net Cash Per Share	249.91
Equity (Book Value)	87.60B
Book Value Per Share	117.75
Working Capital	-824.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.89 billion and capital expenditures -1.56 billion, giving a free cash flow of -23.45 billion.

Operating Cash Flow	-21.89B
Capital Expenditures	-1.56B
Free Cash Flow	-23.45B
FCF Per Share	-32.23

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.11%
Pretax Margin	35.40%
Profit Margin	26.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.36, which amounts to a dividend yield of 4.66%.

Dividend Per Share	6.36
Dividend Yield	4.66%
Dividend Growth (YoY)	5.37%
Years of Dividend Growth	3
Payout Ratio	53.64%
Buyback Yield	-1.61%
Shareholder Yield	3.05%
Earnings Yield	7.81%
FCF Yield	-23.62%

Dividend Details

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	6