Bank of Montreal (BMO)
NYSE: BMO
· Real-Time Price · USD
129.01
-1.27 (-0.97%)
At close: Oct 03, 2025, 3:59 PM
130.12
0.86%
After-hours: Oct 03, 2025, 05:57 PM EDT
Bank of Montreal Ratios and Metrics
Financials in CAD. Fiscal
year is
November - October.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
PE Ratio | 11.83 | 12.19 | 12.26 | 10.04 | 11.74 | 12.03 | 17.75 | 12.69 | 14.45 | 21.12 | 173.98 | 4.82 | 15.62 | 4.72 | 7.95 | 10.49 | 9.11 | 15.16 | 7.89 |
PEG Ratio | 0.47 | -1.05 | -3.29 | 0.45 | 5.54 | 0.33 | -1.11 | -3.86 | 0.21 | 0.03 | -1.78 | 0.02 | -0.22 | 0.08 | 0.20 | -1.99 | 0.12 | -0.41 | 0.28 |
PS Ratio | 5.74 | 4.97 | 5.12 | 4.68 | 4.28 | 4.58 | 4.88 | 4.31 | 5.03 | 5.19 | 6.43 | 7.30 | 8.71 | 12.25 | 11.22 | 11.64 | 9.35 | 10.63 | 7.58 |
PB Ratio | 1.27 | 1.11 | 1.20 | 1.10 | 1.06 | 1.13 | 1.19 | 1.07 | 1.22 | 1.14 | 1.24 | 1.22 | 1.27 | 1.37 | 1.56 | 1.57 | 1.44 | 1.42 | 1.13 |
P/FCF Ratio | -23.87 | -26.31 | 23.33 | 21.61 | 54.29 | 24.48 | 5.87 | 27.05 | 8.76 | -3.49 | 4.76 | 4.98 | -36.62 | 7.32 | -3.92 | 8.94 | -7.71 | 3.28 | 3.25 |
P/OCF Ratio | -26.17 | -29.93 | 21.48 | 19.63 | 43.22 | 22.48 | 5.73 | 22.96 | 8.46 | -3.54 | 4.67 | 4.84 | -43.38 | 7.13 | -3.97 | 8.68 | -7.89 | 3.26 | 3.21 |
OCF/S Ratio | -0.22 | -0.17 | 0.24 | 0.24 | 0.10 | 0.20 | 0.85 | 0.19 | 0.59 | -1.47 | 1.38 | 1.51 | -0.2 | 1.72 | -2.83 | 1.34 | -1.19 | 3.27 | 2.36 |
Debt / Equity Ratio | 4.54 | 4.60 | 4.53 | 4.43 | 4.57 | 4.75 | 4.55 | 4.66 | 4.51 | 4.43 | 4.67 | 4.60 | 5.37 | 4.62 | 5.07 | 5.00 | 4.82 | 4.77 | 5.17 |
Quick Ratio | 0.20 | 0.21 | 0.20 | 0.14 | 0.18 | 0.18 | 0.16 | 0.20 | 0.15 | 0.14 | 0.19 | 0.17 | 0.16 | 0.15 | 0.13 | 0.23 | 0.21 | 0.24 | 0.21 |
Current Ratio | 0.20 | 0.21 | 0.20 | 0.14 | 0.18 | 0.18 | 0.16 | 0.20 | 0.15 | 0.14 | 0.19 | 0.17 | 0.16 | 0.15 | 0.13 | 0.23 | 0.21 | 0.24 | 0.21 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.30 | 0.25 | 0.25 | 0.26 | 0.20 | 0.21 | 0.15 | 0.20 | 0.20 | 0.14 | 0.07 | 1.11 | 0.59 | 3.93 | 3.28 | 2.20 | 2.16 | 1.31 | 1.75 |
Return on Equity | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | n/a | 0.06 | 0.02 | 0.07 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.56 | 0.62 | 0.60 | 0.51 | 0.67 | 0.36 | 0.58 | 0.41 | 0.47 | 0.62 | 5.05 | 0.14 | 0.44 | 0.13 | 0.25 | 0.35 | 0.33 | 0.57 | 0.37 |
Gross Profit Margin | 0.42 | 0.40 | 0.40 | 0.34 | 0.35 | 0.37 | 0.37 | 0.41 | 0.42 | 0.44 | 0.47 | 0.53 | 0.70 | 0.77 | 0.87 | 0.85 | 0.85 | 0.80 | 0.80 |
Net Profit Margin | 0.12 | 0.10 | 0.10 | 0.12 | 0.09 | 0.10 | 0.07 | 0.08 | 0.09 | 0.06 | 0.01 | 0.38 | 0.14 | 0.65 | 0.35 | 0.28 | 0.26 | 0.18 | 0.24 |
Pretax Profit Margin | 0.16 | 0.14 | 0.14 | 0.15 | 0.12 | 0.12 | 0.09 | 0.11 | 0.11 | 0.08 | 0.03 | 0.50 | 0.17 | 0.87 | 0.47 | 0.36 | 0.33 | 0.25 | 0.31 |
Operating Profit Margin | 0.16 | 0.14 | 0.14 | 0.15 | 0.12 | 0.12 | 0.09 | 0.11 | 0.11 | 0.08 | 0.03 | 0.50 | 0.17 | 0.87 | 0.47 | 0.36 | 0.33 | 0.25 | 0.31 |
FCF Margin | -0.24 | -0.19 | 0.22 | 0.22 | 0.08 | 0.19 | 0.83 | 0.16 | 0.57 | -1.49 | 1.35 | 1.47 | -0.24 | 1.67 | -2.86 | 1.30 | -1.21 | 3.24 | 2.33 |
EBITDA Margin | 0.19 | 0.16 | 0.17 | 0.18 | 0.15 | 0.15 | 0.12 | 0.15 | 0.14 | 0.11 | 0.06 | 0.53 | 0.21 | 0.92 | 0.51 | 0.41 | 0.38 | 0.31 | 0.36 |