Bank of Montreal Statistics
Total Valuation
BMO has a market cap or net worth of $86.12 billion.
Important Dates
The next confirmed 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 712.38 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 712.38M |
| Shares Outstanding | 712.38M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 52.83% |
| Float | 711.70M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 13.09.
| PE Ratio | 14.37 |
| Forward PE | 13.09 |
| PS Ratio | 3.78 |
| Forward PS | 2.33 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 6.93 |
| 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 | 15.49 |
| 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 +28.85% in the last 52 weeks. The beta is 1.24, so BMO's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +28.85% |
| 50-Day Moving Average | 126.42 |
| 200-Day Moving Average | 110.78 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 811,729 |
Short Selling Information
The latest short interest is 5.84 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 5.84M |
| Short Previous Month | 6.07M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 8.24 |
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 $176.52 per share.
| Cash & Cash Equivalents | 296.45B |
| Total Debt | 170.70B |
| Net Cash | 125.75B |
| Net Cash Per Share | $176.52 |
| 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 $11.02 billion.
| Operating Cash Flow | 12.43B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 11.02B |
| FCF Per Share | $15.47 |
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 | 48.40% |
Dividends & Yields
This stock pays an annual dividend of $4.61, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | $4.61 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 3.34% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 55.87% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 6.96% |
| FCF Yield | 12.79% |
Dividend DetailsAnalyst Forecast
The average price target for BMO is $163.00, which is 34.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $163.00 |
| Price Target Difference | 34.52% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.13% |
| 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 |
