Bank of Montreal Statistics

Total Valuation

TSX:BMO has a market cap or net worth of CAD 125.96 billion.

Market Cap	125.96B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Jan 30, 2026

Share Statistics

TSX:BMO has 712.38 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	712.38M
Shares Outstanding	712.38M
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 15.46 and the forward PE ratio is 12.98. TSX:BMO's PEG ratio is 1.05.

PE Ratio	15.46
Forward PE	12.98
PS Ratio	3.86
PB Ratio	1.43
P/TBV Ratio	1.94
P/FCF Ratio	5.79
P/OCF Ratio	5.37
PEG Ratio	1.05

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	14.93
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	609,306
Profits Per Employee	154,356
Employee Count	53,597
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:BMO has paid 2.83 billion in taxes.

Income Tax	2.83B
Effective Tax Rate	24.46%

Stock Price Statistics

The stock price has increased by +32.87% in the last 52 weeks. The beta is 1.22, so TSX:BMO's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+32.87%
50-Day Moving Average	176.07
200-Day Moving Average	155.82
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	2,202,222

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 32.66 billion and earned 8.27 billion in profits. Earnings per share was 11.44.

Revenue	32.66B
Gross Profit	32.66B
Operating Income	12.70B
Pretax Income	11.55B
Net Income	8.27B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.44

Full Income Statement

Balance Sheet

The company has 449.09 billion in cash and 324.74 billion in debt, giving a net cash position of 124.35 billion or 174.55 per share.

Cash & Cash Equivalents	449.09B
Total Debt	324.74B
Net Cash	124.35B
Net Cash Per Share	174.55
Equity (Book Value)	88.10B
Book Value Per Share	122.02
Working Capital	-760.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.47 billion and capital expenditures -1.73 billion, giving a free cash flow of 21.74 billion.

Operating Cash Flow	23.47B
Capital Expenditures	-1.73B
Free Cash Flow	21.74B
FCF Per Share	30.52

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	66.58%

Dividends & Yields

This stock pays an annual dividend of 6.52, which amounts to a dividend yield of 3.69%.

Dividend Per Share	6.52
Dividend Yield	3.69%
Dividend Growth (YoY)	5.16%
Years of Dividend Growth	4
Payout Ratio	57.77%
Buyback Yield	0.72%
Shareholder Yield	4.41%
Earnings Yield	6.57%
FCF Yield	17.26%

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