Bank of Montreal Statistics

Total Valuation

BMO has a market cap or net worth of $107.55 billion.

Market Cap	107.55B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026, before market open.

Earnings Date	May 27, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

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

Current Share Class	704.92M
Shares Outstanding	706.20M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	51.02%
Float	704.13M

Valuation Ratios

The trailing PE ratio is 17.13 and the forward PE ratio is 14.11.

PE Ratio	17.13
Forward PE	14.11
PS Ratio	4.36
Forward PS	2.73
PB Ratio	1.70
P/TBV Ratio	2.33
P/FCF Ratio	9.09
P/OCF Ratio	8.64
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	20.35
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)	3.26%
Revenue Per Employee	$528,291
Profits Per Employee	$135,907
Employee Count	46,722
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BMO has paid $2.19 billion in taxes.

Income Tax	2.19B
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has increased by +59.42% in the last 52 weeks. The beta is 1.15, so BMO's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+59.42%
50-Day Moving Average	142.75
200-Day Moving Average	130.20
Relative Strength Index (RSI)	65.04
Average Volume (20 Days)	751,934

Short Selling Information

The latest short interest is 4.21 million, so 0.60% of the outstanding shares have been sold short.

Short Interest	4.21M
Short Previous Month	3.88M
Short % of Shares Out	0.60%
Short % of Float	0.60%
Short Ratio (days to cover)	6.78

Income Statement

In the last 12 months, BMO had revenue of $24.68 billion and earned $6.35 billion in profits. Earnings per share was $8.84.

Revenue	24.68B
Gross Profit	24.68B
Operating Income	9.74B
Pretax Income	8.88B
Net Income	6.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$8.84

Full Income Statement

Balance Sheet

The company has $328.14 billion in cash and $240.69 billion in debt, giving a net cash position of $87.46 billion or $123.85 per share.

Cash & Cash Equivalents	328.14B
Total Debt	240.69B
Net Cash	87.46B
Net Cash Per Share	$123.85
Equity (Book Value)	63.22B
Book Value Per Share	87.85
Working Capital	-521.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.45 billion and capital expenditures -$529.34 million, giving a free cash flow of $11.83 billion.

Operating Cash Flow	12.45B
Capital Expenditures	-529.34M
Depreciation & Amortization	n/a
Net Borrowing	2.00B
Free Cash Flow	11.83B
FCF Per Share	$16.75

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	47.91%

Dividends & Yields

This stock pays an annual dividend of $4.74, which amounts to a dividend yield of 3.13%.

Dividend Per Share	$4.74
Dividend Yield	3.13%
Dividend Growth (YoY)	6.82%
Years of Dividend Growth	10
Payout Ratio	53.59%
Buyback Yield	1.63%
Shareholder Yield	4.75%
Earnings Yield	5.90%
FCF Yield	11.00%

Dividend Details

Analyst Forecast

The average price target for BMO is $163.00, which is 7.62% higher than the current price. The consensus rating is "Hold".

Price Target	$163.00
Price Target Difference	7.62%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	5.98%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 15, 2001. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 15, 2001
Split Type	Forward
Split Ratio	2:1

Scores

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