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Bank Of Montreal (TSE:BMO)
NYSE:BMO
Canadian Market
BMO
Bank Of Montreal
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Bank Of Montreal (BMO) Ratios

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Bank Of Montreal Ratios

TSE:BMO's free cash flow for Q2 2026 was C$0.46. For the 2026 fiscal year, TSE:BMO's free cash flow was decreased by C$ and operating cash flow was C$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.48 0.14 0.14 0.18 1.12
Quick Ratio
 0.48 0.14 0.14 0.18 1.12
Cash Ratio
 0.48 0.06 0.06 0.13 0.82
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.31 <0.01 0.03 0.03 0.04
Short-Term Operating Cash Flow Coverage
 0.31 0.04 0.27 0.20 0.05
Net Current Asset Value
C$ -1.35TC$ -1.23TC$ -1.17TC$ -1.10TC$ -941.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.28 0.19 0.19 0.20
Debt-to-Equity Ratio
 1.55 4.72 3.12 3.23 3.13
Debt-to-Capital Ratio
 0.61 0.83 0.76 0.76 0.76
Long-Term Debt-to-Capital Ratio
 0.00 0.65 0.64 0.64 0.64
Financial Leverage Ratio
 17.52 16.77 16.73 16.79 16.04
Debt Service Coverage Ratio
 0.06 0.03 0.06 0.04 0.14
Interest Coverage Ratio
 0.33 0.27 0.19 0.28 1.76
Debt to Market Cap
 0.84 3.27 2.81 3.30 2.64
Interest Debt Per Share
 244.41 633.37 424.54 402.65 351.89
Net Debt to EBITDA
 4.81 27.83 17.33 21.61 6.78
Profitability Margins
Gross Profit Margin
44.74%41.56%36.00%102.14%98.81%
EBIT Margin
16.69%14.56%11.54%20.49%67.07%
EBITDA Margin
18.44%15.85%14.23%26.58%72.71%
Operating Profit Margin
16.80%14.78%11.54%35.48%73.76%
Pretax Profit Margin
16.69%14.56%12.14%20.49%68.11%
Net Profit Margin
12.63%11.14%9.32%15.25%51.55%
Continuous Operations Profit Margin
12.55%10.94%9.33%15.29%50.51%
Net Income Per EBT
75.66%76.56%76.75%74.41%75.68%
EBT Per EBIT
99.40%98.48%105.18%57.75%92.35%
Return on Assets (ROA)
0.65%0.59%0.52%0.34%1.19%
Return on Equity (ROE)
11.25%9.89%8.69%5.75%19.06%
Return on Capital Employed (ROCE)
0.95%3.29%2.72%1.59%1.89%
Return on Invested Capital (ROIC)
0.65%1.45%1.58%0.95%3.71%
Return on Tangible Assets
0.66%0.60%0.53%0.35%1.20%
Earnings Yield
6.21%6.92%7.93%5.95%16.25%
Efficiency Ratios
Receivables Turnover
 0.00 1.44 1.85 2.46 3.24
Payables Turnover
 0.00 0.73 0.96 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.49 12.45 12.44 4.56 5.14
Asset Turnover
 0.05 0.05 0.06 0.02 0.02
Working Capital Turnover Ratio
 -0.21 -0.08 -0.11 -0.11 1.25
Cash Conversion Cycle
 0.00 -249.70 -181.71 148.51 112.51
Days of Sales Outstanding
 0.00 253.04 197.14 148.51 112.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 502.74 378.85 0.00 0.00
Operating Cycle
 0.00 253.04 197.14 148.51 112.51
Cash Flow Ratios
Operating Cash Flow Per Share
 58.44 14.18 39.89 29.98 7.47
Free Cash Flow Per Share
 55.93 11.79 37.74 27.62 5.28
CapEx Per Share
 2.51 2.39 2.15 2.36 2.18
Free Cash Flow to Operating Cash Flow
 0.96 0.83 0.95 0.92 0.71
Dividend Paid and CapEx Coverage Ratio
 5.98 1.51 5.37 4.86 1.23
Capital Expenditure Coverage Ratio
 23.28 5.92 18.56 12.68 3.42
Operating Cash Flow Coverage Ratio
 0.31 0.02 0.11 0.09 0.02
Operating Cash Flow to Sales Ratio
 0.53 0.13 0.37 0.73 0.19
Free Cash Flow Yield
24.94%6.77%29.75%26.36%4.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.17 14.44 12.62 16.80 6.16
Price-to-Sales (P/S) Ratio
 2.05 1.61 1.18 2.56 3.17
Price-to-Book (P/B) Ratio
 1.84 1.43 1.10 0.97 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 4.02 14.78 3.36 3.79 23.75
Price-to-Operating Cash Flow Ratio
 3.83 12.28 3.18 3.49 16.81
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.71 0.19 -0.24 0.08
Price-to-Fair Value
 1.84 1.43 1.10 0.97 1.17
Enterprise Value Multiple
 15.95 37.99 25.60 31.24 11.14
Enterprise Value
 225.95B 470.65B 286.04B 241.03B 212.77B
EV to EBITDA
 15.91 37.99 25.60 31.24 11.14
EV to Sales
 2.93 6.02 3.64 8.31 8.10
EV to Free Cash Flow
 5.75 55.30 10.41 12.30 60.63
EV to Operating Cash Flow
 5.50 45.96 9.85 11.33 42.92
Tangible Book Value Per Share
 91.05 92.18 86.00 77.67 95.72
Shareholders’ Equity Per Share
 121.78 121.97 115.77 108.56 106.99
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.25 0.24
Revenue Per Share
 109.64 108.25 107.95 40.91 39.55
Net Income Per Share
 13.85 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
 0.13 0.16 0.15 0.39 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.03
Income Quality
 4.22 1.17 3.96 4.79 0.37
Currency in CAD