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Bank Of Montreal (TSE:BMO)
TSX: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 $128.96B. The enterprise value is C$240.96B.
Market Cap$128.96B
Enterprise ValueC$240.96B

Share Statistics

Bank Of Montreal has 708,905,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding708,905,700
Owned by Insiders0.02%
Owned by Institutions16.10%

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 15.9. Bank Of Montreal’s PEG ratio is 0.71.
PE Ratio15.9
PS Ratio1.61
PB Ratio1.43
Price to Fair Value1.43
Price to FCF14.78
Price to Operating Cash Flow12.67
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 Income11.55B
Net Income8.71B
EBITDA13.73B
Earnings Per Share (EPS)11.46

Cash Flow

In the last 12 months, operating cash flow was 10.24B and capital expenditures -1.73B, giving a free cash flow of 8.51B billion.
Operating Cash Flow10.24B
Free Cash Flow8.51B
Free Cash Flow per Share12.01

Dividends & Yields

Bank Of Montreal pays an annual dividend of C$1.63, resulting in a dividend yield of 3.55%
Dividend Per ShareC$1.63
Dividend Yield3.55%
Payout Ratio52.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.19
52-Week Price Change34.56%
50-Day Moving Average175.18
200-Day Moving Average154.33
Relative Strength Index (RSI)62.92
Average Volume (3m)2.54M

Important Dates

Bank Of Montreal upcoming earnings date is Mar 3, 2026, Before Open (Confirmed).
Last Earnings DateDec 4, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateOct 30, 2025

Financial Position

Bank Of Montreal as a current ratio of 0.14, with Debt / Equity ratio of 471.54%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap3.27
Net Debt to EBITDA25.12
Interest Coverage Ratio0.27

Taxes

In the past 12 months, Bank Of Montreal has paid 2.83B in taxes.
Income Tax2.83B
Effective Tax Rate0.24

Enterprise Valuation

Bank Of Montreal EV to EBITDA ratio is 34.28, with an EV/FCF ratio of 55.30.
EV to Sales6.02
EV to EBITDA34.28
EV to Free Cash Flow55.30
EV to Operating Cash Flow45.96

Balance Sheet

Bank Of Montreal has $104.16B in cash and marketable securities with $415.19B in debt, giving a net cash position of -$311.04B billion.
Cash & Marketable Securities$104.16B
Total Debt$415.19B
Net Cash-$311.04B
Net Cash Per Share-$438.76
Tangible Book Value Per Share$92.18

Margins

Gross margin is 41.56%, with operating margin of 14.78%, and net profit margin of 11.14%.
Gross Margin41.56%
Operating Margin14.78%
Pretax Margin14.78%
Net Profit Margin11.14%
EBITDA Margin17.57%
EBIT Margin14.78%

Analyst Forecast

The average price target for Bank Of Montreal is $185.21, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$185.21
Price Target Upside2.16% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-1.30%
EPS Growth Forecast20.41%

Scores

Smart Score5
AI Score