Bank of Montreal (TSX:BMO)
Canada flag Canada · Delayed Price · Currency is CAD
172.40
+1.91 (1.12%)
Sep 4, 2025, 3:07 PM EDT

Bank of Montreal Statistics

Total Valuation

TSX:BMO has a market cap or net worth of CAD 122.12 billion.

Market Cap122.12B
Enterprise Value n/a

Important Dates

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

Earnings Date Aug 26, 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 (%) 0.03%
Owned by Institutions (%) 52.16%
Float 715.52M

Valuation Ratios

The trailing PE ratio is 14.94 and the forward PE ratio is 13.13. TSX:BMO's PEG ratio is 0.82.

PE Ratio 14.94
Forward PE 13.13
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 0.82
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 587,813
Profits Per Employee 154,803
Employee Count53,597
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 +54.54% 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 +54.54%
50-Day Moving Average 156.51
200-Day Moving Average 143.98
Relative Strength Index (RSI) 82.59
Average Volume (20 Days) 2,116,430

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.

Revenue31.51B
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
Full Income Statement

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
Full Balance Sheet

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
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 6.52, which amounts to a dividend yield of 3.82%.

Dividend Per Share 6.52
Dividend Yield 3.82%
Dividend Growth (YoY) 5.23%
Years of Dividend Growth 3
Payout Ratio 57.11%
Buyback Yield -0.13%
Shareholder Yield 3.69%
Earnings Yield 6.79%
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