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STOCKS

Bank Of Montreal (BMO)

NYSE:BMO

BMO

Bank Of Montreal

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Bank Of Montreal (BMO) Ratios

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1,631 Followers

Bank Of Montreal Ratios

BMO's free cash flow for Q1 2025 was C$1.00. For the 2025 fiscal year, BMO's free cash flow was decreased by C$ and operating cash flow was C$-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.18	1.12	1.29	1.07
Quick Ratio	0.00	0.18	4.09	4.62	4.21
Cash Ratio	0.00	0.13	0.82	1.01	0.71
Solvency Ratio	<0.01	<0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.01	0.04	0.44	0.54
Short-Term Operating Cash Flow Coverage	0.27	0.09	0.05	0.51	0.78
Net Current Asset Value	C$ -1.21T	C$ -1.10T	C$ -941.86B	C$ -801.99B	C$ -791.48B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.20	0.19	0.20
Debt-to-Equity Ratio	3.12	3.23	3.13	3.30	3.30
Debt-to-Capital Ratio	0.76	0.76	0.76	0.77	0.77
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.64	0.64	0.68
Financial Leverage Ratio	16.73	16.79	16.04	17.18	16.77
Debt Service Coverage Ratio	-0.01	0.04	0.14	0.10	0.09
Interest Coverage Ratio	0.00	0.28	2.62	1.84	0.68
Debt to Market Cap	2.81	3.30	2.64	2.13	3.63
Interest Debt Per Share	424.54	402.65	351.89	301.91	306.13
Net Debt to EBITDA	0.00	21.61	6.81	7.72	15.85
Profitability Margins
Gross Profit Margin	100.00%	113.90%	100.00%	100.00%	100.00%
EBIT Margin	-6.59%	19.57%	67.07%	37.20%	24.72%
EBITDA Margin	0.00%	26.58%	72.34%	42.50%	30.40%
Operating Profit Margin	0.00%	35.48%	110.05%	38.12%	25.37%
Pretax Profit Margin	29.76%	20.20%	68.11%	38.12%	25.37%
Net Profit Margin	22.84%	15.04%	51.55%	28.82%	20.37%
Continuous Operations Profit Margin	22.87%	15.08%	50.51%	27.89%	19.72%
Net Income Per EBT	76.75%	74.45%	75.68%	75.59%	80.29%
EBT Per EBIT	0.00%	56.93%	61.89%	100.00%	100.00%
Return on Assets (ROA)	0.52%	0.34%	1.19%	0.78%	0.54%
Return on Equity (ROE)	8.69%	5.67%	19.06%	13.48%	9.01%
Return on Capital Employed (ROCE)	0.00%	1.59%	2.82%	1.16%	0.74%
Return on Invested Capital (ROIC)	0.00%	0.95%	5.54%	2.15%	1.59%
Return on Tangible Assets	0.53%	0.34%	1.20%	0.79%	0.54%
Earnings Yield	7.93%	5.87%	16.25%	8.84%	10.02%
Efficiency Ratios
Receivables Turnover	0.76	2.46	3.24	4.02	4.21
Payables Turnover	0.00	-0.20	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.07	4.56	5.14	5.53	5.15
Asset Turnover	0.02	0.02	0.02	0.03	0.03
Working Capital Turnover Ratio	-0.15	-0.11	1.25	1.51	1.23
Cash Conversion Cycle	483.35	1.93K	112.51	90.81	86.77
Days of Sales Outstanding	483.35	148.51	112.51	90.81	86.77
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-1.78K	0.00	0.00	0.00
Operating Cycle	483.35	148.51	112.51	90.81	86.77
Cash Flow Ratios
Operating Cash Flow Per Share	39.89	13.52	7.47	68.06	79.25
Free Cash Flow Per Share	37.74	11.16	5.28	66.55	77.65
CapEx Per Share	2.15	1.25	2.18	1.52	1.61
Free Cash Flow to Operating Cash Flow	0.95	0.83	0.71	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	5.37	2.67	1.23	11.12	14.50
Capital Expenditure Coverage Ratio	18.56	10.84	3.42	44.81	49.26
Operating Cash Flow Coverage Ratio	0.11	0.04	0.02	0.23	0.27
Operating Cash Flow to Sales Ratio	0.91	0.33	0.19	1.64	2.03
Free Cash Flow Yield	29.75%	10.65%	4.21%	49.09%	97.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.62	17.03	6.16	11.31	9.98
Price-to-Sales (P/S) Ratio	2.88	2.56	3.17	3.26	2.03
Price-to-Book (P/B) Ratio	1.10	0.97	1.17	1.53	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	3.36	9.39	23.75	2.04	1.02
Price-to-Operating Cash Flow Ratio	3.18	7.75	16.81	1.99	1.00
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.24	0.08	0.21	-0.77
Price-to-Fair Value	1.10	0.97	1.17	1.53	0.90
Enterprise Value Multiple	0.00	31.24	11.20	15.39	22.54
EV to EBITDA	0.00	31.24	11.20	15.39	22.54
EV to Sales	8.93	8.31	8.10	6.54	6.85
EV to Free Cash Flow	10.41	30.46	60.63	4.09	3.44
EV to Operating Cash Flow	9.85	25.13	42.92	3.99	3.37
Tangible Book Value Per Share	86.00	77.67	95.72	77.07	74.23
Shareholders’ Equity Per Share	115.77	108.56	106.99	88.88	88.23
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.24	0.24	0.20
Revenue Per Share	44.03	40.91	39.55	41.58	39.01
Net Income Per Share	10.06	6.15	20.39	11.98	7.95
Tax Burden	0.77	0.74	0.76	0.76	0.80
Interest Burden	-4.52	1.03	1.02	1.02	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.39	0.31	0.36	0.39
Stock-Based Compensation to Revenue	0.00	0.02	0.03	0.06	0.01
Income Quality	3.96	2.16	0.37	5.68	9.97

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