Bank of Montreal Statistics
Total Valuation
TSX:BMO has a market cap or net worth of CAD 122.12 billion.
Market Cap | 122.12B |
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 |
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 +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.
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 3.82%.
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% |
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 |