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Bank Of Montreal (BMO)
NYSE:BMO

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 $102.74B. The enterprise value is $477.52B.
Market Cap$102.74B
Enterprise Value$477.52B

Share Statistics

Bank Of Montreal has 706,195,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding706,195,740
Owned by Insiders0.02%
Owned by Institutions10.01%

Financial Efficiency

Bank Of Montreal’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.46M
Profits Per Employee162.79K
Employee Count53,597
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bank Of Montreal is 16.6. Bank Of Montreal’s PEG ratio is 0.71.
PE Ratio16.6
PS Ratio1.61
PB Ratio1.43
Price to Fair Value1.43
Price to FCF14.78
Price to Operating Cash Flow34.96
PEG Ratio0.71

Income Statement

In the last 12 months, Bank Of Montreal had revenue of 78.15B and earned 8.71B in profits. Earnings per share was 11.46.
Revenue78.15B
Gross Profit32.48B
Operating Income11.55B
Pretax Income11.38B
Net Income8.71B
EBITDA12.39B
Earnings Per Share (EPS)11.46

Cash Flow

In the last 12 months, operating cash flow was 4.03B and capital expenditures -1.73B, giving a free cash flow of 2.30B billion.
Operating Cash Flow4.03B
Free Cash Flow2.30B
Free Cash Flow per Share3.26

Dividends & Yields

Bank Of Montreal pays an annual dividend of $1.165, resulting in a dividend yield of 3.61%
Dividend Per Share$1.165
Dividend Yield3.61%
Payout Ratio45.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change52.22%
50-Day Moving Average136.69
200-Day Moving Average121.40
Relative Strength Index (RSI)57.64
Average Volume (3m)847.81K

Important Dates

Bank Of Montreal upcoming earnings date is Jun 3, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date

Financial Position

Bank Of Montreal as a current ratio of 0.14, with Debt / Equity ratio of 475.24%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap3.27
Net Debt to EBITDA27.83
Interest Coverage Ratio0.27

Taxes

In the past 12 months, Bank Of Montreal has paid 2.83B in taxes.
Income Tax2.83B
Effective Tax Rate0.25

Enterprise Valuation

Bank Of Montreal EV to EBITDA ratio is 37.99, with an EV/FCF ratio of 55.30.
EV to Sales6.02
EV to EBITDA37.99
EV to Free Cash Flow55.30
EV to Operating Cash Flow45.96

Balance Sheet

Bank Of Montreal has $373.05B in cash and marketable securities with $407.31B in debt, giving a net cash position of -$34.26B billion.
Cash & Marketable Securities$373.05B
Total Debt$407.31B
Net Cash-$34.26B
Net Cash Per Share-$48.51
Tangible Book Value Per Share$92.18

Margins

Gross margin is 43.26%, with operating margin of 14.78%, and net profit margin of 11.14%.
Gross Margin43.26%
Operating Margin14.78%
Pretax Margin14.56%
Net Profit Margin11.14%
EBITDA Margin15.85%
EBIT Margin14.56%

Analyst Forecast

The average price target for Bank Of Montreal is $153.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$153.33
Price Target Upside5.40% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast15.63%
EPS Growth Forecast66.95%

Scores

Smart Score9
AI Score