Bank of Montreal Statistics
 Total Valuation
 BMO has a market cap or net worth of $88.65 billion.
 Important Dates
 The next estimated earnings date is Thursday, December 4, 2025, before market open.
 | Earnings Date | Dec 4, 2025 | 
| Ex-Dividend Date | Oct 30, 2025 | 
Share Statistics
 BMO has 716.31 million shares outstanding. The number of shares has increased by 0.13% in one year.
 | Current Share Class | 716.31M | 
| Shares Outstanding | 716.31M | 
| Shares Change (YoY) | +0.13% | 
| Shares Change (QoQ) | -0.78% | 
| Owned by Insiders (%) | 0.04% | 
| Owned by Institutions (%) | 51.89% | 
| Float | 715.50M | 
Valuation Ratios
 The trailing PE ratio is 15.00 and the forward PE ratio is 13.31.
 | PE Ratio | 15.00 | 
| Forward PE | 13.31 | 
| PS Ratio | 3.89 | 
| Forward PS | 2.40 | 
| PB Ratio | 1.41 | 
| P/TBV Ratio | 1.93 | 
| P/FCF Ratio | 7.98 | 
| P/OCF Ratio | 7.13 | 
| PEG Ratio | n/a | 
 Financial Ratio HistoryEnterprise 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 | 15.37 | 
| Interest Coverage | n/a | 
Financial Efficiency
 Return on equity (ROE) is 10.29%.
 | Return on Equity (ROE) | 10.29% | 
| Return on Assets (ROA) | 0.62% | 
| Return on Invested Capital (ROIC) | n/a | 
| Return on Capital Employed (ROCE) | n/a | 
| Revenue Per Employee | $487,234 | 
| Profits Per Employee | $128,316 | 
| Employee Count | 46,722 | 
| Asset Turnover | n/a | 
| Inventory Turnover | n/a | 
Taxes
 In the past 12 months, BMO has paid $2.02 billion in taxes.
 | Income Tax | 2.02B | 
| Effective Tax Rate | 24.23% | 
Stock Price Statistics
 The stock price has increased by +32.98% in the last 52 weeks. The beta is 1.26, so BMO's price volatility has been higher than the market average.
 | Beta (5Y) | 1.26 | 
| 52-Week Price Change | +32.98% | 
| 50-Day Moving Average | 125.96 | 
| 200-Day Moving Average | 108.88 | 
| Relative Strength Index (RSI) | 39.19 | 
| Average Volume (20 Days) | 751,785 | 
Short Selling Information
 The latest short interest is 5.82 million, so 0.81% of the outstanding shares have been sold short.
 | Short Interest | 5.82M | 
| Short Previous Month | 6.61M | 
| Short % of Shares Out | 0.81% | 
| Short % of Float | 0.81% | 
| Short Ratio (days to cover) | 10.25 | 
Income Statement
 In the last 12 months, BMO had revenue of $22.76 billion and earned $6.00 billion in profits. Earnings per share was $8.24.
 | Revenue | 22.76B | 
| Gross Profit | 22.76B | 
| Operating Income | 9.15B | 
| Pretax Income | 8.33B | 
| Net Income | 6.00B | 
| EBITDA | n/a | 
| EBIT | n/a | 
| Earnings Per Share (EPS) | $8.24 | 
 Full Income StatementBalance Sheet
 The company has $296.45 billion in cash and $170.70 billion in debt, giving a net cash position of $125.75 billion or $175.55 per share.
 | Cash & Cash Equivalents | 296.45B | 
| Total Debt | 170.70B | 
| Net Cash | 125.75B | 
| Net Cash Per Share | $175.55 | 
| Equity (Book Value) | 62.69B | 
| Book Value Per Share | 85.72 | 
| Working Capital | -573.85B | 
 Full Balance SheetCash Flow
 In the last 12 months, operating cash flow was $12.43 billion and capital expenditures -$1.20 billion, giving a free cash flow of $11.11 billion.
 | Operating Cash Flow | 12.43B | 
| Capital Expenditures | -1.20B | 
| Free Cash Flow | 11.11B | 
| FCF Per Share | $15.51 | 
 Full Cash Flow StatementMargins
  | Gross Margin | n/a | 
| Operating Margin | 40.21% | 
| Pretax Margin | 36.59% | 
| Profit Margin | 27.68% | 
| EBITDA Margin | n/a | 
| EBIT Margin | n/a | 
| FCF Margin | 48.80% | 
Dividends & Yields
 This stock pays an annual dividend of $4.61, which amounts to a dividend yield of 3.72%.
 | Dividend Per Share | $4.61 | 
| Dividend Yield | 3.72% | 
| Dividend Growth (YoY) | 3.34% | 
| Years of Dividend Growth | 9 | 
| Payout Ratio | 55.87% | 
| Buyback Yield | -0.13% | 
| Shareholder Yield | 3.59% | 
| Earnings Yield | 6.76% | 
| FCF Yield | 12.53% | 
 Dividend DetailsAnalyst Forecast
 The average price target for BMO is $163.00, which is 31.80% higher than the current price. The consensus rating is "Hold".
 | Price Target | $163.00 | 
| Price Target Difference | 31.80% | 
| Analyst Consensus | Hold | 
| Analyst Count | 1 | 
| Revenue Growth Forecast (5Y) | 6.98% | 
| EPS Growth Forecast (5Y) | n/a | 
 Stock ForecastsFair 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 |  | 
Stock Splits
 The last stock split was on March 15, 2001. It was a forward split with a ratio of 2:1.
 | Last Split Date | Mar 15, 2001 | 
| Split Type | Forward | 
| Split Ratio | 2:1 | 
Scores
  | Altman Z-Score | n/a | 
| Piotroski F-Score | 4 |