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Bank Of Montreal (BMO)
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Bank Of Montreal (BMO) Stock Statistics & Valuation Metrics

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Total Valuation

Bank Of Montreal has a market cap or net worth of $91.57B. The enterprise value is $227.11B.
Market Cap$91.57B
Enterprise Value$227.11B

Share Statistics

Bank Of Montreal has 716,360,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding716,360,530
Owned by Insiders0.02%
Owned by Institutions13.66%

Financial Efficiency

Bank Of Montreal’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.58%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.47M
Profits Per Employee136.71K
Employee Count53,597
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bank Of Montreal is 15.6. Bank Of Montreal’s PEG ratio is ―.
PE Ratio15.6
PS Ratio
PB Ratio
Price to Fair Value1.10
Price to FCF
Price to Operating Cash Flow57.14
PEG Ratio

Income Statement

In the last 12 months, Bank Of Montreal had revenue of 78.56B and earned 7.32B in profits. Earnings per share was 9.53.
Revenue78.56B
Gross Profit28.28B
Operating Income9.06B
Pretax Income9.54B
Net Income7.32B
EBITDA11.18B
Earnings Per Share (EPS)9.53

Cash Flow

In the last 12 months, operating cash flow was 2.18B and capital expenditures -1.66B, giving a free cash flow of 518.00M billion.
Operating Cash Flow2.18B
Free Cash Flow518.00M
Free Cash Flow per Share0.72

Dividends & Yields

Bank Of Montreal pays an annual dividend of $1.179, resulting in a dividend yield of 3.53%
Dividend Per Share$1.179
Dividend Yield3.53%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change56.47%
50-Day Moving Average116.23
200-Day Moving Average102.32
Relative Strength Index (RSI)84.00
Average Volume (3m)615.54K

Important Dates

Bank Of Montreal upcoming earnings date is Dec 4, 2025, Before Open (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateDec 4, 2025
Ex-Dividend DateOct 30, 2025

Financial Position

Bank Of Montreal as a current ratio of 0.14, with Debt / Equity ratio of 454.32%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap2.81
Net Debt to EBITDA17.33
Interest Coverage Ratio0.19

Taxes

In the past 12 months, Bank Of Montreal has paid 2.21B in taxes.
Income Tax2.21B
Effective Tax Rate0.23

Enterprise Valuation

Bank Of Montreal EV to EBITDA ratio is 25.60, with an EV/FCF ratio of 10.41.
EV to Sales3.64
EV to EBITDA25.60
EV to Free Cash Flow10.41
EV to Operating Cash Flow9.85

Balance Sheet

Bank Of Montreal has $169.21B in cash and marketable securities with $394.00B in debt, giving a net cash position of -$224.79B billion.
Cash & Marketable Securities$169.21B
Total Debt$394.00B
Net Cash-$224.79B
Net Cash Per Share-$313.79
Tangible Book Value Per Share$86.00

Margins

Gross margin is 39.15%, with operating margin of 11.54%, and net profit margin of 9.32%.
Gross Margin39.15%
Operating Margin11.54%
Pretax Margin12.14%
Net Profit Margin9.32%
EBITDA Margin14.23%
EBIT Margin11.54%

Analyst Forecast

The average price target for Bank Of Montreal is $124.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$124.99
Price Target Upside-3.76% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast15.63%
EPS Growth Forecast66.95%

Scores

Smart Score8
AI Score
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