Bank of Montreal Statistics

Total Valuation

TSX:BMO has a market cap or net worth of CAD 107.99 billion.

Market Cap	107.99B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TSX:BMO has 722.07 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	722.07M
Shares Outstanding	722.07M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	52.13%
Float	721.26M

Valuation Ratios

The trailing PE ratio is 13.89 and the forward PE ratio is 12.37. TSX:BMO's PEG ratio is 0.83.

PE Ratio	13.89
Forward PE	12.37
PS Ratio	3.53
PB Ratio	1.26
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.83

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	-27.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.00%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	570,927
Profits Per Employee	146,463
Employee Count	53,597
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:BMO has paid 2.62 billion in taxes.

Income Tax	2.62B
Effective Tax Rate	24.05%

Stock Price Statistics

The stock price has increased by +29.30% in the last 52 weeks. The beta is 1.24, so TSX:BMO's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+29.30%
50-Day Moving Average	141.69
200-Day Moving Average	136.68
Relative Strength Index (RSI)	69.13
Average Volume (20 Days)	1,566,851

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 30.60 billion and earned 7.85 billion in profits. Earnings per share was 10.77.

Revenue	30.60B
Gross Profit	30.60B
Operating Income	12.03B
Pretax Income	10.89B
Net Income	7.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.77

Full Income Statement

Balance Sheet

The company has 411.60 billion in cash and 238.35 billion in debt, giving a net cash position of 173.25 billion or 239.93 per share.

Cash & Cash Equivalents	411.60B
Total Debt	238.35B
Net Cash	173.25B
Net Cash Per Share	239.93
Equity (Book Value)	85.83B
Book Value Per Share	116.39
Working Capital	-795.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.09 billion and capital expenditures -1.67 billion, giving a free cash flow of -8.76 billion.

Operating Cash Flow	-7.09B
Capital Expenditures	-1.67B
Free Cash Flow	-8.76B
FCF Per Share	-12.13

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.31%
Pretax Margin	35.58%
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 6.52, which amounts to a dividend yield of 4.38%.

Dividend Per Share	6.52
Dividend Yield	4.38%
Dividend Growth (YoY)	5.30%
Years of Dividend Growth	3
Payout Ratio	59.72%
Buyback Yield	-0.93%
Shareholder Yield	3.45%
Earnings Yield	7.27%
FCF Yield	-8.11%

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	2