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	Jul '26 Jul 10, 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 Cap	125,522	87,137	65,302	53,296	59,946	61,441
Market Cap Growth	63.01%	33.44%	22.53%	-11.09%	-2.43%	69.97%
PE Ratio	18.41	15.23	13.34	18.19	6.28	11.60
Forward PE	17.27	13.42	12.54	8.36	9.32	10.71
PEG Ratio	-	0.83	6.21	20.86	1.71	0.44
PS Ratio	4.93	3.78	3.19	2.79	2.54	3.21
PB Ratio	2.00	1.40	1.10	0.99	1.20	1.51
P/TBV Ratio	2.00	1.90	1.48	1.38	1.31	1.75
P/FCF Ratio	62.45	12.06	3.47	7.88	20.33	2.00
P/OCF Ratio	47.41	12.06	3.47	7.88	17.14	1.98
Debt / Equity Ratio	0.10	0.10	0.10	0.11	0.11	0.12
Debt / FCF Ratio	0.43	0.83	0.31	0.86	1.95	0.16
Net Debt / Equity Ratio	0.10	0.10	0.10	0.11	0.12	0.12
Net Debt / FCF Ratio	0.43	0.83	0.31	0.86	1.95	0.16
Asset Turnover	0.02	0.02	0.02	0.02	0.03	0.03
Return on Equity (ROE)	11.22%	10.13%	9.14%	6.03%	21.06%	13.59%
Earnings Yield	5.43%	6.57%	7.50%	5.50%	15.93%	8.62%
FCF Yield	1.60%	8.29%	28.85%	12.70%	4.92%	50.02%
Dividend Yield	2.69%	4.00%	4.16%	3.64%	3.11%	3.43%
Payout Ratio	50.30%	57.77%	52.47%	61.08%	19.17%	38.43%
Buyback Yield / Dilution	2.30%	0.72%	-2.54%	-6.73%	-2.63%	-1.02%
Total Shareholder Return	4.98%	4.72%	1.62%	-3.09%	0.49%	2.41%

SEC Filings: 10-K · 10-Q