Bank of Montreal (BMO)

Bank of Montreal Statistics

Total Valuation

BMO has a market cap or net worth of $88.65 billion.

Market Cap	88.65B
Enterprise Value	n/a

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

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	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

Balance 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

Cash 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

Margins

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%

Analyst 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

Fair 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