Bank of Montreal Statistics

Total Valuation

LON:0UKH has a market cap or net worth of GBP 76.24 billion.

Market Cap	76.24B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	706.20M
Shares Outstanding	n/a
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	50.89%
Float	705.41M

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 13.55.

PE Ratio	16.47
Forward PE	13.55
PS Ratio	4.24
PB Ratio	1.65
P/TBV Ratio	2.27
P/FCF Ratio	8.77
P/OCF Ratio	8.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	20.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.47%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	337,971
Profits Per Employee	86,946
Employee Count	53,234
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0UKH has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has increased by +34.75% in the last 52 weeks. The beta is 1.16, so LON:0UKH's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+34.75%
50-Day Moving Average	187.56
200-Day Moving Average	146.56
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	1,242

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0UKH had revenue of GBP 17.99 billion and earned 4.63 billion in profits. Earnings per share was 6.45.

Revenue	17.99B
Gross Profit	17.99B
Operating Income	7.10B
Pretax Income	6.47B
Net Income	4.63B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.45

Full Income Statement

Balance Sheet

The company has 239.19 billion in cash and 175.44 billion in debt, giving a net cash position of 63.75 billion.

Cash & Cash Equivalents	239.19B
Total Debt	175.44B
Net Cash	63.75B
Net Cash Per Share	n/a
Equity (Book Value)	46.08B
Book Value Per Share	64.04
Working Capital	-379.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.08 billion and capital expenditures -385.84 million, giving a free cash flow of 8.69 billion.

Operating Cash Flow	9.08B
Capital Expenditures	-385.84M
Free Cash Flow	8.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.44%
Pretax Margin	35.98%
Profit Margin	27.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	48.31%

Dividends & Yields

This stock pays an annual dividend of 3.53, which amounts to a dividend yield of 1.82%.

Dividend Per Share	3.53
Dividend Yield	1.82%
Dividend Growth (YoY)	0.86%
Years of Dividend Growth	9
Payout Ratio	55.89%
Buyback Yield	1.63%
Shareholder Yield	3.46%
Earnings Yield	6.07%
FCF Yield	11.40%

Dividend Details

Stock Splits

The last stock split was on March 1, 2001. It was a forward split with a ratio of 2.

Last Split Date	Mar 1, 2001
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4