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Bank Of Montreal (TSE:BMO)
: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 C$111.36B. The enterprise value is C$194.89B.
Market CapC$111.36B
Enterprise ValueC$194.89B

Share Statistics

Bank Of Montreal has 722,070,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding722,070,740
Owned by Insiders0.02%
Owned by Institutions1.16%

Financial Efficiency

Bank Of Montreal’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -1.94%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.94%
Return on Capital Employed (ROCE)0.02
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 14.3. Bank Of Montreal’s PEG ratio is 0.19.
PE Ratio14.3
PS Ratio1.18
PB Ratio1.10
Price to Fair Value1.10
Price to FCF3.36
Price to Operating Cash Flow32.46
PEG Ratio0.19

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 Income11.18B
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 3.46B and capital expenditures -1.45B, giving a free cash flow of 2.00B billion.
Operating Cash Flow3.46B
Free Cash Flow2.00B
Free Cash Flow per Share2.78

Dividends & Yields

Bank Of Montreal pays an annual dividend of C$1.63, resulting in a dividend yield of 4.55%
Dividend Per ShareC$1.63
Dividend Yield4.55%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.25
52-Week Price Change44.58%
50-Day Moving Average149.37
200-Day Moving Average137.64
Relative Strength Index (RSI)59.32
Average Volume (3m)2.83M

Important Dates

Bank Of Montreal upcoming earnings date is Aug 26, 2025, Before Open (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJul 30, 2025

Financial Position

Bank Of Montreal as a current ratio of 0.22, with Debt / Equity ratio of 459.94%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap2.81
Net Debt to EBITDA17.33
Interest Coverage Ratio0.24

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 C$174.51B in cash and marketable securities with C$394.61B in debt, giving a net cash position of C$220.09B billion.
Cash & Marketable SecuritiesC$174.51B
Total DebtC$394.61B
Net CashC$220.09B
Net Cash Per ShareC$304.81
Tangible Book Value Per ShareC$86.00

Margins

Gross margin is 44.84%, with operating margin of 14.23%, and net profit margin of 9.32%.
Gross Margin44.84%
Operating Margin14.23%
Pretax Margin12.14%
Net Profit Margin9.32%
EBITDA Margin14.23%
EBIT Margin11.54%

Analyst Forecast

The average price target for Bank Of Montreal is C$153.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$153.07
Price Target Upside-0.74% Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast6.98%
EPS Growth Forecast32.63%

Scores

Smart Score8
AI Score71
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