Bank of Montreal (TSX:BMO)

Bank of Montreal Statistics

Total Valuation

TSX:BMO has a market cap or net worth of CAD 130.37 billion.

Market Cap	130.37B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

TSX:BMO has 716.31 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	716.31M
Shares Outstanding	716.31M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	52.11%
Float	715.50M

Valuation Ratios

The trailing PE ratio is 15.95 and the forward PE ratio is 14.01. TSX:BMO's PEG ratio is 0.87.

PE Ratio	15.95
Forward PE	14.01
PS Ratio	4.14
PB Ratio	1.50
P/TBV Ratio	2.05
P/FCF Ratio	8.39
P/OCF Ratio	7.58
PEG Ratio	0.87

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	587,813
Profits Per Employee	154,803
Employee Count	53,597
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:BMO has paid 2.79 billion in taxes.

Income Tax	2.79B
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has increased by +50.86% in the last 52 weeks. The beta is 1.26, so TSX:BMO's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+50.86%
50-Day Moving Average	164.54
200-Day Moving Average	147.43
Relative Strength Index (RSI)	77.56
Average Volume (20 Days)	2,010,168

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 31.51 billion and earned 8.30 billion in profits. Earnings per share was 11.41.

Revenue	31.51B
Gross Profit	31.51B
Operating Income	12.67B
Pretax Income	11.53B
Net Income	8.30B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.41

Balance Sheet

The company has 410.27 billion in cash and 236.24 billion in debt, giving a net cash position of 174.03 billion or 242.96 per share.

Cash & Cash Equivalents	410.27B
Total Debt	236.24B
Net Cash	174.03B
Net Cash Per Share	242.96
Equity (Book Value)	86.77B
Book Value Per Share	118.63
Working Capital	-794.18B

Cash Flow

In the last 12 months, operating cash flow was 17.20 billion and capital expenditures -1.66 billion, giving a free cash flow of 15.54 billion.

Operating Cash Flow	17.20B
Capital Expenditures	-1.66B
Free Cash Flow	15.54B
FCF Per Share	21.69

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 6.52, which amounts to a dividend yield of 3.58%.

Dividend Per Share	6.52
Dividend Yield	3.58%
Dividend Growth (YoY)	5.23%
Years of Dividend Growth	3
Payout Ratio	57.11%
Buyback Yield	-0.13%
Shareholder Yield	3.45%
Earnings Yield	6.36%
FCF Yield	11.92%

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