Bank of Montreal Statistics
Total Valuation
BMO has a market cap or net worth of $76.96 billion.
Important Dates
The last earnings date was Wednesday, May 28, 2025, before market open.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
BMO has 722.07 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 722.07M |
| Shares Outstanding | 722.07M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 721.26M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 11.95.
| PE Ratio | 13.63 |
| Forward PE | 11.95 |
| PS Ratio | 3.48 |
| Forward PS | 2.13 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.00%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $473,967 |
| Profits Per Employee | $121,590 |
| Employee Count | 46,722 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMO has paid $1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has increased by +28.66% in the last 52 weeks. The beta is 1.25, so BMO's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +28.66% |
| 50-Day Moving Average | 100.20 |
| 200-Day Moving Average | 96.36 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 546,961 |
Short Selling Information
The latest short interest is 5.90 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 5.90M |
| Short Previous Month | 11.41M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 9.91 |
Income Statement
In the last 12 months, BMO had revenue of $22.14 billion and earned $5.68 billion in profits. Earnings per share was $7.79.
| Revenue | 22.14B |
| Gross Profit | 22.14B |
| Operating Income | 8.71B |
| Pretax Income | 5.89B |
| Net Income | 5.68B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.79 |
Full Income StatementBalance Sheet
The company has $297.87 billion in cash and $172.49 billion in debt, giving a net cash position of $125.37 billion or $173.63 per share.
| Cash & Cash Equivalents | 297.87B |
| Total Debt | 172.49B |
| Net Cash | 125.37B |
| Net Cash Per Share | $173.63 |
| Equity (Book Value) | 62.12B |
| Book Value Per Share | 84.23 |
| Working Capital | -575.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.13 billion and capital expenditures -$1.21 billion, giving a free cash flow of -$6.41 billion.
| Operating Cash Flow | -5.13B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | -6.41B |
| FCF Per Share | -$8.88 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.31% |
| Pretax Margin | 35.58% |
| 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 $4.53, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | $4.53 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.08% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 7.38% |
| FCF Yield | -8.33% |
Dividend DetailsAnalyst Forecast
The average price target for BMO is $129.50, which is 21.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $129.50 |
| Price Target Difference | 21.93% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.57% |
| 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 | 2 |