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	Jun '26 Jun 22, 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	121,317	123,513	92,563	75,544	84,970	87,090
Market Cap Growth	55.29%	33.44%	22.53%	-11.09%	-2.43%	69.97%
Last Close Price	173.18	174.23	126.88	104.79	125.49	134.37
PE Ratio	17.79	15.23	13.34	18.19	6.28	11.60
PS Ratio	4.76	3.78	3.19	2.79	2.54	3.21
PB Ratio	1.93	1.40	1.10	0.99	1.20	1.51
P/TBV Ratio	1.93	1.90	1.48	1.38	1.31	1.75
P/FCF Ratio	60.29	12.06	3.47	7.88	20.33	2.00
P/OCF Ratio	45.82	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	5.62%	6.57%	7.50%	5.50%	15.93%	8.62%
FCF Yield	1.66%	8.29%	28.85%	12.70%	4.92%	50.02%
Dividend Yield	2.78%	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	5.07%	4.72%	1.62%	-3.09%	0.49%	2.41%

SEC Filings: 10-K · 10-Q