Bank of Montreal Statistics

Total Valuation

LON:0UKH has a market cap or net worth of GBP 68.75 billion.

Market Cap	68.75B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	712.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	52.83%
Float	711.70M

Valuation Ratios

The trailing PE ratio is 15.29 and the forward PE ratio is 13.24.

PE Ratio	15.29
Forward PE	13.24
PS Ratio	3.87
PB Ratio	1.44
P/TBV Ratio	1.95
P/FCF Ratio	5.56
P/OCF Ratio	5.39
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	14.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.12%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	333,298
Profits Per Employee	84,434
Employee Count	53,597
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0UKH has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	24.46%

Stock Price Statistics

The stock price has increased by +32.18% 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	+32.18%
50-Day Moving Average	153.30
200-Day Moving Average	130.99
Relative Strength Index (RSI)	69.61
Average Volume (20 Days)	526

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 17.74 billion and earned 4.49 billion in profits. Earnings per share was 6.22.

Revenue	17.74B
Gross Profit	17.74B
Operating Income	6.90B
Pretax Income	6.28B
Net Income	4.49B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.22

Full Income Statement

Balance Sheet

The company has 243.99 billion in cash and 176.44 billion in debt, giving a net cash position of 67.56 billion.

Cash & Cash Equivalents	243.99B
Total Debt	176.44B
Net Cash	67.56B
Net Cash Per Share	n/a
Equity (Book Value)	47.87B
Book Value Per Share	66.29
Working Capital	-413.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.75 billion and capital expenditures -391.18 million, giving a free cash flow of 12.36 billion.

Operating Cash Flow	12.75B
Capital Expenditures	-391.18M
Free Cash Flow	12.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.90%
Pretax Margin	35.37%
Profit Margin	26.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	69.67%

Dividends & Yields

This stock pays an annual dividend of 3.52, which amounts to a dividend yield of 1.99%.

Dividend Per Share	3.52
Dividend Yield	1.99%
Dividend Growth (YoY)	0.51%
Years of Dividend Growth	8
Payout Ratio	57.77%
Buyback Yield	0.72%
Shareholder Yield	2.72%
Earnings Yield	6.54%
FCF Yield	17.98%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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