Bank of Montreal Statistics
Total Valuation
BMO has a market cap or net worth of $90.67 billion.
Important Dates
The last earnings date was Tuesday, August 26, 2025, before market open.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 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 (%) | 51.98% |
| Float | 715.50M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 13.64.
| PE Ratio | 15.33 |
| Forward PE | 13.64 |
| PS Ratio | 3.98 |
| Forward PS | 2.45 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 7.30 |
| 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 | 15.40 |
| 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 +40.44% 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 | +40.44% |
| 50-Day Moving Average | 121.93 |
| 200-Day Moving Average | 106.70 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 559,178 |
Short Selling Information
The latest short interest is 6.61 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 6.61M |
| Short Previous Month | 6.96M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 8.53 |
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 $11.08 billion.
| Operating Cash Flow | 12.43B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 11.08B |
| 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 | 48.68% |
Dividends & Yields
This stock pays an annual dividend of $4.55, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | $4.55 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 3.19% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 55.15% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 6.61% |
| FCF Yield | 12.22% |
Dividend DetailsAnalyst Forecast
The average price target for BMO is $163.00, which is 28.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $163.00 |
| Price Target Difference | 28.95% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.59% |
| 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 |
