Bank of Montreal Statistics
Total Valuation
BMO has a market cap or net worth of $120.48 billion.
| Market Cap | 120.48B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, December 2, 2026, before market open.
| Earnings Date | Dec 2, 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 (%) | 51.22% |
| Float | 694.27M |
Valuation Ratios
The trailing PE ratio is 20.15 and the forward PE ratio is 15.25.
| PE Ratio | 20.15 |
| Forward PE | 15.25 |
| PS Ratio | 4.74 |
| Forward PS | 4.21 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.65 |
| 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 | 3.91 |
| 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) | 3.47% |
| Revenue Per Employee | $477,582 |
| Profits Per Employee | $116,336 |
| Employee Count | 53,234 |
| 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 +37.21% in the last 52 weeks. The beta is 1.12, so BMO's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +37.21% |
| 50-Day Moving Average | 170.54 |
| 200-Day Moving Average | 161.83 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 687,984 |
Short Selling Information
The latest short interest is 6.98 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 6.98M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 8.97 |
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 $8.60.
| 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) | $8.60 |
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 -$3.32 billion and capital expenditures -$645.95 million, giving a free cash flow of -$3.97 billion.
| Operating Cash Flow | -3.32B |
| Capital Expenditures | -645.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.56B |
| Free Cash Flow | -3.97B |
| FCF Per Share | -$5.69 |
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 $4.89, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $4.89 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 6.20% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 56.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.64% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 4.96% |
| FCF Yield | -3.29% |
Analyst Forecast
The average price target for BMO is $165.73, which is -4.34% lower than the current price. The consensus rating is "Hold".
| Price Target | $165.73 |
| Price Target Difference | -4.34% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.79% |
| EPS Growth Forecast (3Y) | 13.91% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |