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STOCKS

Bank Of Montreal (TSE:BMO)

TSX:BMO

BMO

Bank Of Montreal

RESEARCH TOOLSreports

Bank Of Montreal (BMO) Ratios

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2,266 Followers

Bank Of Montreal Ratios

TSE:BMO's free cash flow for Q4 2025 was C$0.44. For the 2025 fiscal year, TSE:BMO's free cash flow was decreased by C$ and operating cash flow was C$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.14	0.14	0.18	1.12	1.29
Quick Ratio	0.14	0.14	0.18	4.09	4.62
Cash Ratio	0.06	0.06	0.13	0.82	1.01
Solvency Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Operating Cash Flow Ratio	<0.01	0.03	0.01	0.04	0.44
Short-Term Operating Cash Flow Coverage	0.04	0.27	0.09	0.05	0.51
Net Current Asset Value	C$ -1.13T	C$ -1.17T	C$ -1.10T	C$ -941.86B	C$ -801.99B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.19	0.19	0.20	0.19
Debt-to-Equity Ratio	4.72	3.12	3.23	3.13	3.30
Debt-to-Capital Ratio	0.83	0.76	0.76	0.76	0.77
Long-Term Debt-to-Capital Ratio	0.65	0.64	0.64	0.64	0.64
Financial Leverage Ratio	16.77	16.73	16.79	16.04	17.18
Debt Service Coverage Ratio	0.04	0.06	0.04	0.14	0.10
Interest Coverage Ratio	0.27	0.19	0.28	2.62	1.84
Debt to Market Cap	3.14	2.81	3.30	2.64	2.13
Interest Debt Per Share	641.03	424.54	402.65	351.89	301.91
Net Debt to EBITDA	24.45	17.33	21.61	6.81	7.72
Profitability Margins
Gross Profit Margin	41.56%	36.00%	113.90%	100.00%	100.00%
EBIT Margin	14.62%	11.54%	19.57%	67.07%	37.20%
EBITDA Margin	17.41%	14.23%	26.58%	72.34%	42.50%
Operating Profit Margin	14.54%	11.54%	35.48%	110.05%	38.12%
Pretax Profit Margin	14.78%	12.14%	20.20%	68.11%	38.12%
Net Profit Margin	11.14%	9.32%	15.04%	51.55%	28.82%
Continuous Operations Profit Margin	11.16%	9.33%	15.08%	50.51%	27.89%
Net Income Per EBT	75.40%	76.75%	74.45%	75.68%	75.59%
EBT Per EBIT	101.62%	105.18%	56.93%	61.89%	100.00%
Return on Assets (ROA)	0.61%	0.52%	0.34%	1.19%	0.78%
Return on Equity (ROE)	10.13%	8.69%	5.67%	19.06%	13.48%
Return on Capital Employed (ROCE)	3.24%	2.72%	1.59%	2.82%	1.16%
Return on Invested Capital (ROIC)	1.47%	1.58%	0.95%	5.54%	2.15%
Return on Tangible Assets	0.62%	0.53%	0.34%	1.20%	0.79%
Earnings Yield	6.78%	7.93%	5.87%	16.25%	8.84%
Efficiency Ratios
Receivables Turnover	1.44	1.85	2.46	3.24	4.02
Payables Turnover	0.73	0.96	-0.20	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.45	12.44	4.56	5.14	5.53
Asset Turnover	0.05	0.06	0.02	0.02	0.03
Working Capital Turnover Ratio	-0.09	-0.11	-0.11	1.25	1.51
Cash Conversion Cycle	-146.30	-181.71	1.93K	112.51	90.81
Days of Sales Outstanding	207.69	197.14	148.51	112.51	90.81
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	353.99	378.85	-1.78K	0.00	0.00
Operating Cycle	207.69	197.14	148.51	112.51	90.81
Cash Flow Ratios
Operating Cash Flow Per Share	14.36	39.89	13.52	7.47	68.06
Free Cash Flow Per Share	11.93	37.74	11.16	5.28	66.55
CapEx Per Share	2.42	2.15	1.25	2.18	1.52
Free Cash Flow to Operating Cash Flow	0.83	0.95	0.83	0.71	0.98
Dividend Paid and CapEx Coverage Ratio	1.51	5.37	2.67	1.23	11.12
Capital Expenditure Coverage Ratio	5.92	18.56	10.84	3.42	44.81
Operating Cash Flow Coverage Ratio	0.02	0.11	0.04	0.02	0.23
Operating Cash Flow to Sales Ratio	0.13	0.37	0.33	0.19	1.64
Free Cash Flow Yield	0.40%	29.75%	10.65%	4.21%	49.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.89	12.62	17.03	6.16	11.31
Price-to-Sales (P/S) Ratio	1.68	1.18	2.56	3.17	3.26
Price-to-Book (P/B) Ratio	1.47	1.10	0.97	1.17	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	15.42	3.36	9.39	23.75	2.04
Price-to-Operating Cash Flow Ratio	12.67	3.18	7.75	16.81	1.99
Price-to-Earnings Growth (PEG) Ratio	56.80	0.19	-0.24	0.08	0.21
Price-to-Fair Value	1.47	1.10	0.97	1.17	1.53
Enterprise Value Multiple	35.00	25.60	31.24	11.20	15.39
Enterprise Value	460.26B	286.04B	241.03B	212.77B	175.97B
EV to EBITDA	33.97	25.60	31.24	11.20	15.39
EV to Sales	5.85	3.64	8.31	8.10	6.54
EV to Free Cash Flow	888.53	10.41	30.46	60.63	4.09
EV to Operating Cash Flow	211.13	9.85	25.13	42.92	3.99
Tangible Book Value Per Share	93.29	86.00	77.67	95.72	77.07
Shareholders’ Equity Per Share	123.44	115.77	108.56	106.99	88.88
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.25	0.24	0.24
Revenue Per Share	109.56	107.95	40.91	39.55	41.58
Net Income Per Share	12.21	10.06	6.15	20.39	11.98
Tax Burden	0.76	0.77	0.74	0.76	0.76
Interest Burden	1.01	1.05	1.03	1.02	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.14	0.39	0.31	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.03	0.06
Income Quality	0.25	3.96	2.16	0.37	5.68

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