Bank of Montreal Statistics

Total Valuation

BMO has a market cap or net worth of $71.34 billion.

Market Cap	71.34B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 25, 2025, before market open.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BMO has 727.58 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	727.58M
Shares Outstanding	727.58M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	726.90M

Valuation Ratios

The trailing PE ratio is 13.40 and the forward PE ratio is 12.04.

PE Ratio	13.40
Forward PE	12.04
PS Ratio	3.41
Forward PS	1.99
PB Ratio	1.18
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.91%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$447,256
Profits Per Employee	$114,624
Employee Count	46,722
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BMO has paid $1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has increased by +2.82% in the last 52 weeks. The beta is 1.10, so BMO's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+2.82%
50-Day Moving Average	99.33
200-Day Moving Average	92.04
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	622,975

Short Selling Information

The latest short interest is 8.90 million, so 1.22% of the outstanding shares have been sold short.

Short Interest	8.90M
Short Previous Month	10.95M
Short % of Shares Out	1.22%
Short % of Float	1.22%
Short Ratio (days to cover)	7.25

Income Statement

In the last 12 months, BMO had revenue of $20.90 billion and earned $5.36 billion in profits. Earnings per share was $7.33.

Revenue	20.90B
Gross Profit	20.90B
Operating Income	8.17B
Pretax Income	5.89B
Net Income	5.36B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$7.33

Full Income Statement

Balance Sheet

The company has $294.42 billion in cash and $168.79 billion in debt, giving a net cash position of $125.63 billion or $172.67 per share.

Cash & Cash Equivalents	294.42B
Total Debt	168.79B
Net Cash	125.63B
Net Cash Per Share	$172.67
Equity (Book Value)	60.53B
Book Value Per Share	81.36
Working Capital	-569.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.13 billion and capital expenditures -$1.08 billion, giving a free cash flow of -$16.43 billion.

Operating Cash Flow	-15.13B
Capital Expenditures	-1.08B
Free Cash Flow	-16.43B
FCF Per Share	-$22.58

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.11%
Pretax Margin	35.40%
Profit Margin	26.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $4.45, which amounts to a dividend yield of 4.54%.

Dividend Per Share	$4.45
Dividend Yield	4.54%
Dividend Growth (YoY)	1.08%
Years of Dividend Growth	4
Payout Ratio	60.77%
Buyback Yield	-1.61%
Shareholder Yield	2.93%
Earnings Yield	7.51%
FCF Yield	-23.03%

Dividend Details

Analyst Forecast

The average price target for BMO is $128.40, which is 30.78% higher than the current price. The consensus rating is "Hold".

Price Target	$128.40
Price Target Difference	30.78%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	7.11%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2