Canada · Delayed Price · Currency is CAD Bank of Montreal Statistics
Total Valuation
TSX:BMO has a market cap or net worth of CAD 156.84 billion.
| Market Cap | 156.84B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TSX:BMO has 700.42 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 700.42M |
| Shares Outstanding | 700.42M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 51.11% |
| Float | 699.62M |
Valuation Ratios
The trailing PE ratio is 17.20 and the forward PE ratio is 14.79. TSX:BMO's PEG ratio is 0.98.
| PE Ratio | 17.20 |
| Forward PE | 14.79 |
| PS Ratio | 4.52 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 55.05 |
| P/OCF Ratio | 43.52 |
| PEG Ratio | 0.98 |
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 | 115.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.37%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 651,520 |
| Profits Per Employee | 174,362 |
| Employee Count | 53,234 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BMO has paid 3.20 billion in taxes.
| Income Tax | 3.20B |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +52.24% in the last 52 weeks. The beta is 1.17, so TSX:BMO's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +52.24% |
| 50-Day Moving Average | 204.01 |
| 200-Day Moving Average | 186.25 |
| Relative Strength Index (RSI) | 69.54 |
| Average Volume (20 Days) | 2,774,589 |
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 34.68 billion and earned 9.28 billion in profits. Earnings per share was 13.02.
| Revenue | 34.68B |
| Gross Profit | 34.68B |
| Operating Income | 14.10B |
| Pretax Income | 12.94B |
| Net Income | 9.28B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.02 |
Balance Sheet
The company has 454.61 billion in cash and 329.96 billion in debt, with a net cash position of 124.64 billion or 177.96 per share.
| Cash & Cash Equivalents | 454.61B |
| Total Debt | 329.96B |
| Net Cash | 124.64B |
| Net Cash Per Share | 177.96 |
| Equity (Book Value) | 85.62B |
| Book Value Per Share | 119.96 |
| Working Capital | -576.14B |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -755.00 million, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -755.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.95B |
| Free Cash Flow | 2.85B |
| FCF Per Share | 4.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.65% |
| Pretax Margin | 37.31% |
| Profit Margin | 28.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.21% |
Dividends & Yields
This stock pays an annual dividend of 6.84, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 6.84 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 5.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.43% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 5.92% |
| FCF Yield | 1.82% |
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 |
Analyst Forecast
The average price target for TSX:BMO is 223.32, which is -0.27% lower than the current price. The consensus rating is "Hold".
| Price Target | 223.32 |
| Price Target Difference | -0.27% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 3 |