Bank of Montreal Statistics
Total Valuation
BMO has a market cap or net worth of $120.99 billion.
| Market Cap | 120.99B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 25, 2026, before market open.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
BMO has 697.15 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 695.09M |
| Shares Outstanding | 697.15M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 51.36% |
| Float | 694.28M |
Valuation Ratios
The trailing PE ratio is 19.54 and the forward PE ratio is 14.84.
| PE Ratio | 19.54 |
| Forward PE | 14.84 |
| PS Ratio | 4.76 |
| Forward PS | 2.96 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.57%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | $544,146 |
| Profits Per Employee | $132,550 |
| Employee Count | 46,722 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMO has paid $2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has increased by +37.32% in the last 52 weeks. The beta is 1.15, so BMO's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +37.32% |
| 50-Day Moving Average | 177.70 |
| 200-Day Moving Average | 152.83 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 776,625 |
Short Selling Information
The latest short interest is 7.31 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 7.31M |
| Short Previous Month | 6.01M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 7.39 |
Income Statement
In the last 12 months, BMO had revenue of $25.42 billion and earned $6.19 billion in profits. Earnings per share was $8.75.
| Revenue | 25.42B |
| Gross Profit | 25.42B |
| Operating Income | 9.65B |
| Pretax Income | 8.80B |
| Net Income | 6.19B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.75 |
Balance Sheet
The company has $327.23 billion in cash and $241.52 billion in debt, with a net cash position of $85.71 billion or $122.94 per share.
| Cash & Cash Equivalents | 327.23B |
| Total Debt | 241.52B |
| Net Cash | 85.71B |
| Net Cash Per Share | $122.94 |
| Equity (Book Value) | 61.71B |
| Book Value Per Share | 86.88 |
| Working Capital | -434.40B |
Cash Flow
In the last 12 months, operating cash flow was -$3.42 billion and capital expenditures -$665.24 million, giving a free cash flow of -$4.09 billion.
| Operating Cash Flow | -3.42B |
| Capital Expenditures | -665.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.64B |
| Free Cash Flow | -4.09B |
| FCF Per Share | -$5.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.94% |
| Pretax Margin | 34.62% |
| Profit Margin | 25.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.91, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $4.91 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 6.57% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 56.12% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 5.12% |
| FCF Yield | -3.38% |
Analyst Forecast
The average price target for BMO is $172.27, which is -0.82% lower than the current price. The consensus rating is "Hold".
| Price Target | $172.27 |
| Price Target Difference | -0.82% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.78% |
| EPS Growth Forecast (3Y) | 13.92% |
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 | 2 |