Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap124.45B
Enterprise Value195.12B
Trailing P/E17.99
Forward P/E15.45
BMO
(NYSE)Bank of Montreal
$176.63-- (--)
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Bank of Montreal (BMO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.13
Forward Price/Sales1.71
Price/Book (mrq)2.05
Price/Tangible Book (mrq)2.74
Price/FCF (ttm)4.46
Price/OCF (ttm)4.26
PEG Ratio1.01
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.90
EV/Earnings28.21
EV/EBITDA31.67
EV/FCF6.99
Stock Price
Current price, 52-week range, and moving averages
Current Price$176.63
1-Day Change-1.36%
52-Week High$184.21
52-Week Low$109.64
52-Week Change53.82%
YTD Change33.61%
1-Year Change54.83%
50-Day MA$168.98
200-Day MA$143.96
Avg Volume (30 day)606.14K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding704.59M
Book Value per Share$86.32
Net Cash per Share$-100.30
FCF per Share$39.64
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$189.45
Target Upside/Downside7.26%
Analyst ConsensusBuy
Analyst Count10
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin61.53%
EBITDA Margin (ttm)15.48%
Operating Margin (ttm)23.10%
Pretax Margin (ttm)22.96%
Profit Margin (ttm)17.37%
FCF Margin (ttm)70.15%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)11.37%
Return on Assets (ttm)0.65%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue39.81B
Gross Profit24.50B
Operating Income9.20B
Pretax Income9.14B
Net Income6.92B
EBITDA6.16B
Diluted EPS$9.70
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow29.18B
Capital Expenditures1.25B
Free Cash Flow27.93B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth56.18%
Dividend Growth6.34%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.07T
Cash & Securities (mrq)47.72B
Net Cash (mrq)-70.67B
Net Cash per Share$-100.30
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)118.40B
Working Capital (mrq)-48.60B
Total Equity (mrq)60.82B
Book Value per Share$86.32
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.48
Quick Ratio (mrq)0.48
Debt/Equity (mrq)1.95
Debt/EBITDA (ttm)19.22
Debt/FCF (ttm)4.24
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$4.77
Dividend Yield2.70%
Payout Ratio (Earnings)49.16%
Payout Ratio (FCF)12.04%
Dividend Growth (YoY)6.34%
Years of Dividend Growth2
Ex-Dividend DateJul 30, 2026
Pay DateAug 26, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.56%
FCF Yield22.44%
Buyback Yield4.64%
Total Shareholder Yield7.34%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.39
Piotroski F-Score7/9
Dividend Score76.68
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$199.07
Lynch Upside/Downside12.70%
Graham Number$137.29
Graham Upside/Downside-22.28%
Frequently Asked Questions About Bank of Montreal Statistics
What are the key financial metrics for BMO?
Bank of Montreal (BMO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is BMO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Bank of Montreal is overvalued or undervalued.
How do I read BMO's profitability ratios?
Bank of Montreal's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do BMO's debt ratios indicate?
The financial health section shows Bank of Montreal's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is BMO's dividend analysis?
The dividend section covers Bank of Montreal's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.