Bank of Montreal Statistics
Total Valuation
BMO has a market cap or net worth of $106.49 billion.
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026, before market open.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
BMO has 706.20 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 704.92M |
| Shares Outstanding | 706.20M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 51.03% |
| Float | 704.13M |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 14.04.
| PE Ratio | 17.06 |
| Forward PE | 14.04 |
| PS Ratio | 4.31 |
| Forward PS | 2.70 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 8.55 |
| 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 | 20.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.47%.
| Return on Equity (ROE) | 10.47% |
| 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) | 3.24% |
| Revenue Per Employee | $528,291 |
| Profits Per Employee | $135,907 |
| Employee Count | 46,722 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMO has paid $2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +63.40% 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 | +63.40% |
| 50-Day Moving Average | 142.00 |
| 200-Day Moving Average | 129.43 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 690,048 |
Short Selling Information
The latest short interest is 3.88 million, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, BMO had revenue of $24.68 billion and earned $6.35 billion in profits. Earnings per share was $8.84.
| Revenue | 24.68B |
| Gross Profit | 24.68B |
| Operating Income | 9.74B |
| Pretax Income | 8.88B |
| Net Income | 6.35B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.84 |
Full Income StatementBalance Sheet
The company has $328.14 billion in cash and $240.69 billion in debt, with a net cash position of $87.46 billion or $123.85 per share.
| Cash & Cash Equivalents | 328.14B |
| Total Debt | 240.69B |
| Net Cash | 87.46B |
| Net Cash Per Share | $123.85 |
| Equity (Book Value) | 63.22B |
| Book Value Per Share | 87.85 |
| Working Capital | -521.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.45 billion and capital expenditures -$529.34 million, giving a free cash flow of $11.84 billion.
| Operating Cash Flow | 12.45B |
| Capital Expenditures | -529.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.00B |
| Free Cash Flow | 11.84B |
| FCF Per Share | $16.76 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.44% |
| Pretax Margin | 35.98% |
| Profit Margin | 27.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.96% |
Dividends & Yields
This stock pays an annual dividend of $4.74, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $4.74 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 53.59% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 5.96% |
| FCF Yield | 11.12% |
Dividend DetailsAnalyst Forecast
The average price target for BMO is $163.00, which is 8.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $163.00 |
| Price Target Difference | 8.08% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.98% |
| 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 |
