Bank of Montreal Statistics
Total Valuation
BMO has a market cap or net worth of $114.04 billion.
Important Dates
The last earnings date was Wednesday, May 27, 2026, before market open.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BMO has 700.42 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 700.42M |
| Shares Outstanding | 700.42M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 51.11% |
| Float | 699.62M |
Valuation Ratios
The trailing PE ratio is 17.29 and the forward PE ratio is 15.08.
| PE Ratio | 17.29 |
| Forward PE | 15.08 |
| PS Ratio | 4.48 |
| Forward PS | 2.91 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 55.36 |
| P/OCF Ratio | 43.07 |
| 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 | 117.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.37%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | $545,339 |
| Profits Per Employee | $145,946 |
| Employee Count | 46,722 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMO has paid $2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +54.26% in the last 52 weeks. The beta is 1.17, so BMO's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +54.26% |
| 50-Day Moving Average | 149.32 |
| 200-Day Moving Average | 135.31 |
| Relative Strength Index (RSI) | 74.46 |
| Average Volume (20 Days) | 834,487 |
Short Selling Information
The latest short interest is 6.06 million, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 6.06M |
| Short Previous Month | 5.23M |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, BMO had revenue of $25.48 billion and earned $6.82 billion in profits. Earnings per share was $9.56.
| Revenue | 25.48B |
| Gross Profit | 25.48B |
| Operating Income | 10.36B |
| Pretax Income | 9.51B |
| Net Income | 6.82B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.56 |
Full Income StatementBalance Sheet
The company has $333.97 billion in cash and $242.40 billion in debt, with a net cash position of $91.57 billion or $130.73 per share.
| Cash & Cash Equivalents | 333.97B |
| Total Debt | 242.40B |
| Net Cash | 91.57B |
| Net Cash Per Share | $130.73 |
| Equity (Book Value) | 62.90B |
| Book Value Per Share | 88.12 |
| Working Capital | -423.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.65 billion and capital expenditures -$554.65 million, giving a free cash flow of $2.06 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -554.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.58B |
| Free Cash Flow | 2.06B |
| FCF Per Share | $2.94 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.65% |
| Pretax Margin | 37.31% |
| Profit Margin | 28.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of $4.81, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $4.81 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 7.35% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 50.30% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 5.98% |
| FCF Yield | 1.81% |
Dividend DetailsAnalyst Forecast
The average price target for BMO is $148.99, which is -9.91% lower than the current price. The consensus rating is "Hold".
| Price Target | $148.99 |
| Price Target Difference | -9.91% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 8.06% |
| EPS Growth Forecast (3Y) | 10.34% |
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 | 3 |
