NYSE : BMO
Bank of Montreal — Key statistics
Financials · Banks - Diversified · Canada
Last price 171.13 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 119.12B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 119.17B |
| Enterprise Value | n/a |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 695.09M |
| Shares Outstanding | 697.15M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 51.36% |
| Float | 694.28M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.48 |
| Forward PE | 14.76 |
| PS Ratio | 4.69 |
| Forward PS | 4.08 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.57% |
| 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) | 3.45% |
| Revenue Per Employee | $477,582 |
| Profits Per Employee | $116,336 |
| Employee Count | 53,234 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.27B |
| Effective Tax Rate | 25.79% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +35.84% |
| 50-Day Moving Average | 170.39 |
| 200-Day Moving Average | 160.03 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 704,871 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.76M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 7.81 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 25.42B |
| Gross Profit | 25.42B |
| Operating Income | 9.65B |
| Pretax Income | 8.80B |
| Net Income | 6.19B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.78 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 327.23B |
| Total Debt | 241.52B |
| Net Cash | 85.71B |
| Net Cash Per Share | $122.94 |
| Equity (Book Value) | 61.71B |
| Book Value Per Share | 86.88 |
| Working Capital | -434.40B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -3.39B |
| Capital Expenditures | -659.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.62B |
| Free Cash Flow | -4.05B |
| FCF Per Share | -$5.82 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 37.94% |
| Pretax Margin | 34.62% |
| Profit Margin | 25.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $4.89 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 6.20% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 55.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.64% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 5.13% |
| FCF Yield | -3.40% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $168.51 |
| Price Target Difference | -1.53% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.78% |
| EPS Growth Forecast (3Y) | 13.92% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 15, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |