Bank of Montreal Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	103,926	89,057	66,425	54,379	61,787	70,239
Market Cap Growth	46.01%	34.07%	22.15%	-11.99%	-12.03%	83.28%
Last Close Price	146.00	123.10	86.53	68.35	79.36	89.81
PE Ratio	17.60	15.09	13.35	18.45	6.33	11.60
PS Ratio	4.46	3.82	3.19	2.79	2.52	3.22
PB Ratio	1.65	1.42	1.10	0.99	1.19	1.51
P/FCF Ratio	6.25	5.49	-	-	-	-
P/OCF Ratio	6.20	5.32	-	-	-	-
Debt / Equity Ratio	3.69	3.69	3.55	3.63	3.85	3.49
Debt / FCF Ratio	14.27	14.27	-	-	-	-
Net Debt / Equity Ratio	-1.41	-1.41	-1.14	-1.11	-1.26	-2.59
Net Debt / FCF Ratio	-5.46	-5.46	2.35	3.42	2.18	17.18
Return on Equity (ROE)	10.12%	10.12%	9.13%	6.03%	21.06%	13.59%
Return on Assets (ROA)	0.60%	0.60%	0.53%	0.36%	1.27%	0.80%
Earnings Yield	5.68%	6.98%	7.91%	5.86%	16.07%	8.90%
FCF Yield	16.00%	18.23%	-44.27%	-32.85%	-48.72%	-9.97%
Dividend Yield	3.25%	3.73%	5.08%	6.11%	5.03%	3.81%
Payout Ratio	58.05%	57.77%	52.47%	61.09%	19.17%	38.43%
Buyback Yield / Dilution	0.72%	0.72%	-2.54%	-6.73%	-2.63%	-1.02%
Total Shareholder Return	3.97%	4.46%	2.54%	-0.62%	2.40%	2.79%

Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q