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STOCKS

Bank Of Montreal (BMO)

NYSE:BMO

BMO

Bank Of Montreal

RESEARCH TOOLSreports

Bank Of Montreal (BMO) Ratios

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1,704 Followers

Bank Of Montreal Ratios

BMO's free cash flow for Q1 2026 was C$0.47. For the 2026 fiscal year, BMO's free cash flow was decreased by C$ and operating cash flow was C$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	0.39	0.14	0.14	0.18	1.12
Quick Ratio	0.39	0.14	0.14	0.18	1.12
Cash Ratio	0.07	0.06	0.06	0.13	0.82
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	<0.01	<0.01	0.03	0.03	0.04
Short-Term Operating Cash Flow Coverage	0.02	0.04	0.27	0.20	0.05
Net Current Asset Value	C$ -954.13B	C$ -1.23T	C$ -1.17T	C$ -1.10T	C$ -941.86B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.19	0.19	0.20
Debt-to-Equity Ratio	4.75	4.72	3.12	3.23	3.13
Debt-to-Capital Ratio	0.83	0.83	0.76	0.76	0.76
Long-Term Debt-to-Capital Ratio	0.66	0.65	0.64	0.64	0.64
Financial Leverage Ratio	17.01	16.77	16.73	16.79	16.04
Debt Service Coverage Ratio	0.04	0.03	0.06	0.04	0.14
Interest Coverage Ratio	0.30	0.27	0.19	0.28	1.76
Debt to Market Cap	2.89	3.27	2.81	3.30	2.64
Interest Debt Per Share	631.92	633.37	424.54	402.65	351.89
Net Debt to EBITDA	24.26	27.83	17.33	21.61	6.78
Profitability Margins
Gross Profit Margin	43.26%	41.56%	36.00%	102.14%	98.81%
EBIT Margin	15.59%	14.56%	11.54%	20.49%	67.07%
EBITDA Margin	18.04%	15.85%	14.23%	26.58%	72.71%
Operating Profit Margin	15.57%	14.78%	11.54%	35.48%	73.76%
Pretax Profit Margin	15.59%	14.56%	12.14%	20.49%	68.11%
Net Profit Margin	11.77%	11.14%	9.32%	15.25%	51.55%
Continuous Operations Profit Margin	11.73%	10.94%	9.33%	15.29%	50.51%
Net Income Per EBT	75.50%	76.56%	76.75%	74.41%	75.68%
EBT Per EBIT	100.15%	98.48%	105.18%	57.75%	92.35%
Return on Assets (ROA)	0.62%	0.59%	0.52%	0.34%	1.19%
Return on Equity (ROE)	10.47%	9.89%	8.69%	5.75%	19.06%
Return on Capital Employed (ROCE)	3.12%	3.29%	2.72%	1.59%	1.89%
Return on Invested Capital (ROIC)	1.45%	1.45%	1.58%	0.95%	3.71%
Return on Tangible Assets	0.63%	0.60%	0.53%	0.35%	1.20%
Earnings Yield	6.42%	6.92%	7.93%	5.95%	16.25%
Efficiency Ratios
Receivables Turnover	1.70	1.44	1.85	2.46	3.24
Payables Turnover	1.01	0.73	0.96	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.54	12.45	12.44	4.56	5.14
Asset Turnover	0.05	0.05	0.06	0.02	0.02
Working Capital Turnover Ratio	-0.09	-0.08	-0.11	-0.11	1.25
Cash Conversion Cycle	-147.72	-249.70	-181.71	148.51	112.51
Days of Sales Outstanding	214.25	253.04	197.14	148.51	112.51
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	361.98	502.74	378.85	0.00	0.00
Operating Cycle	214.25	253.04	197.14	148.51	112.51
Cash Flow Ratios
Operating Cash Flow Per Share	5.69	14.18	39.89	29.98	7.47
Free Cash Flow Per Share	3.25	11.79	37.74	27.62	5.28
CapEx Per Share	2.44	2.39	2.15	2.36	2.18
Free Cash Flow to Operating Cash Flow	0.57	0.83	0.95	0.92	0.71
Dividend Paid and CapEx Coverage Ratio	0.59	1.51	5.37	4.86	1.23
Capital Expenditure Coverage Ratio	2.33	5.92	18.56	12.68	3.42
Operating Cash Flow Coverage Ratio	<0.01	0.02	0.11	0.09	0.02
Operating Cash Flow to Sales Ratio	0.05	0.13	0.37	0.73	0.19
Free Cash Flow Yield	1.64%	6.77%	29.75%	26.36%	4.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.57	14.44	12.62	16.80	6.16
Price-to-Sales (P/S) Ratio	1.83	1.61	1.18	2.56	3.17
Price-to-Book (P/B) Ratio	1.65	1.43	1.10	0.97	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	61.11	14.78	3.36	3.79	23.75
Price-to-Operating Cash Flow Ratio	35.03	12.28	3.18	3.49	16.81
Price-to-Earnings Growth (PEG) Ratio	3.19	0.71	0.19	-0.24	0.08
Price-to-Fair Value	1.65	1.43	1.10	0.97	1.17
Enterprise Value Multiple	34.39	37.99	25.60	31.24	11.14
Enterprise Value	477.80B	470.65B	286.04B	241.03B	212.77B
EV to EBITDA	34.39	37.99	25.60	31.24	11.14
EV to Sales	6.20	6.02	3.64	8.31	8.10
EV to Free Cash Flow	207.47	55.30	10.41	12.30	60.63
EV to Operating Cash Flow	118.56	45.96	9.85	11.33	42.92
Tangible Book Value Per Share	90.51	92.18	86.00	77.67	95.72
Shareholders’ Equity Per Share	120.98	121.97	115.77	108.56	106.99
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.25	0.24
Revenue Per Share	108.71	108.25	107.95	40.91	39.55
Net Income Per Share	12.80	12.06	10.06	6.24	20.39
Tax Burden	0.76	0.77	0.77	0.74	0.76
Interest Burden	1.00	1.00	1.05	1.00	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.15	0.14	0.39	0.31
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.02	0.03
Income Quality	0.44	1.17	3.96	4.79	0.37

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