Canada · Delayed Price · Currency is CAD Bank of Montreal Statistics
Total Valuation
TSX:BMO has a market cap or net worth of CAD 167.85 billion.
| Market Cap | 167.85B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
TSX:BMO has 695.09 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 695.09M |
| Shares Outstanding | 695.09M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 51.37% |
| Float | 694.28M |
Valuation Ratios
The trailing PE ratio is 19.68 and the forward PE ratio is 15.05. TSX:BMO's PEG ratio is 0.97.
| PE Ratio | 19.68 |
| Forward PE | 15.05 |
| PS Ratio | 4.71 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.97 |
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 | -59.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.57%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 669,985 |
| Profits Per Employee | 163,204 |
| Employee Count | 53,234 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BMO has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has increased by +36.05% in the last 52 weeks. The beta is 1.13, so TSX:BMO's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +36.05% |
| 50-Day Moving Average | 248.61 |
| 200-Day Moving Average | 211.42 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 1,843,300 |
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 35.67 billion and earned 8.69 billion in profits. Earnings per share was 12.27.
| Revenue | 35.67B |
| Gross Profit | 35.67B |
| Operating Income | 13.53B |
| Pretax Income | 12.35B |
| Net Income | 8.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.27 |
Balance Sheet
The company has 459.06 billion in cash and 338.82 billion in debt, with a net cash position of 120.23 billion or 172.98 per share.
| Cash & Cash Equivalents | 459.06B |
| Total Debt | 338.82B |
| Net Cash | 120.23B |
| Net Cash Per Share | 172.98 |
| Equity (Book Value) | 86.57B |
| Book Value Per Share | 121.89 |
| Working Capital | -609.41B |
Cash Flow
In the last 12 months, operating cash flow was -4.74 billion and capital expenditures -922.00 million, giving a free cash flow of -5.66 billion.
| Operating Cash Flow | -4.74B |
| Capital Expenditures | -922.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.66B |
| Free Cash Flow | -5.66B |
| FCF Per Share | -8.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.94% |
| Pretax Margin | 34.62% |
| Profit Margin | 25.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.84, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 6.84 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 4.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.92% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 5.18% |
| FCF Yield | -3.37% |
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 254.57, which is 6.65% higher than the current price. The consensus rating is "Hold".
| Price Target | 254.57 |
| Price Target Difference | 6.65% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.78% |
| EPS Growth Forecast (3Y) | 13.92% |
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 |