Bank of Montreal Statistics

Total Valuation

TSX:BMO has a market cap or net worth of CAD 140.74 billion.

Market Cap	140.74B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

TSX:BMO has 706.20 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	706.20M
Shares Outstanding	706.20M
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 16.61 and the forward PE ratio is 13.59. TSX:BMO's PEG ratio is 0.93.

PE Ratio	16.61
Forward PE	13.59
PS Ratio	4.20
PB Ratio	1.64
P/TBV Ratio	2.25
P/FCF Ratio	8.70
P/OCF Ratio	8.33
PEG Ratio	0.93

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)	3.20%
Revenue Per Employee	628,921
Profits Per Employee	161,795
Employee Count	53,234
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:BMO has paid 2.97 billion in taxes.

Income Tax	2.97B
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has increased by +35.63% in the last 52 weeks. The beta is 1.16, so TSX:BMO's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+35.63%
50-Day Moving Average	189.75
200-Day Moving Average	171.08
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	2,518,334

Short Selling Information

The latest short interest is 14.30 million, so 1.96% of the outstanding shares have been sold short.

Short Interest	14.30M
Short Previous Month	12.28M
Short % of Shares Out	1.96%
Short % of Float	1.96%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:BMO had revenue of CAD 33.48 billion and earned 8.61 billion in profits. Earnings per share was 11.99.

Revenue	33.48B
Gross Profit	33.48B
Operating Income	13.21B
Pretax Income	12.05B
Net Income	8.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.99

Full Income Statement

Balance Sheet

The company has 445.10 billion in cash and 326.47 billion in debt, giving a net cash position of 118.63 billion or 167.99 per share.

Cash & Cash Equivalents	445.10B
Total Debt	326.47B
Net Cash	118.63B
Net Cash Per Share	167.99
Equity (Book Value)	85.75B
Book Value Per Share	119.17
Working Capital	-706.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.89 billion and capital expenditures -718.00 million, giving a free cash flow of 16.18 billion.

Operating Cash Flow	16.89B
Capital Expenditures	-718.00M
Free Cash Flow	16.18B
FCF Per Share	22.90

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 6.68, which amounts to a dividend yield of 3.35%.

Dividend Per Share	6.68
Dividend Yield	3.35%
Dividend Growth (YoY)	5.10%
Years of Dividend Growth	4
Payout Ratio	55.89%
Buyback Yield	1.63%
Shareholder Yield	5.03%
Earnings Yield	6.12%
FCF Yield	11.49%

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