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    Bank of Montreal

    NYSE: BMO · Real-Time Price · USD
    106.85
    -0.10 (-0.09%)
    At close: Jun 16, 2025, 3:59 PM
    106.75
    -0.09%
    After-hours: Jun 16, 2025, 06:40 PM EDT

    Bank of Montreal Statistics

    Share Statistics

    Bank of Montreal has 722.07M shares outstanding. The number of shares has increased by 0.46% in one year.

    Shares Outstanding

    n/a
    		 722.07M

    Shares Change (YoY)

    n/a
    		 0.46%

    Shares Change (QoQ)

    n/a
    		 -0.12%

    Owned by Institutions (%)

    n/a
    		 47.29%

    Shares Floating

    n/a
    		 721.67M

    Failed to Deliver (FTD) Shares

    n/a
    		 7,047

    FTD / Avg. Volume

    n/a
    		 1.03%

    Short Selling Information

    The latest short interest is 5.9M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.9M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 8.29

    Valuation Ratios

    The PE ratio is 12.63 and the forward PE ratio is 8.25. Bank of Montreal's PEG ratio is 0.19.

    PE Ratio

    n/a
    		 12.63

    Forward PE

    n/a
    		 8.25

    PS Ratio

    n/a
    		 1.18

    Forward PS

    n/a
    		 2

    PB Ratio

    n/a
    		 1.1

    P/FCF Ratio

    n/a
    		 3.36

    PEG Ratio

    n/a
    		 0.19
    Financial Ratio History

    Enterprise Valuation

    Bank of Montreal has an Enterprise Value (EV) of 396.9B.

    EV / Sales

    n/a
    		 5.05

    EV / EBITDA

    n/a
    		 34.08

    EV / EBIT

    n/a
    		 13.67

    EV / FCF

    n/a
    		 14.45

    Financial Position

    The company has a current ratio of 0.4, with a Debt / Equity ratio of 4.43.

    Current Ratio

    n/a
    		 0.4

    Quick Ratio

    n/a
    		 0.4

    Debt / Equity

    n/a
    		 4.43

    Debt / EBITDA

    n/a
    		 32.05

    Debt / FCF

    n/a
    		 13.59

    Interest Coverage

    n/a
    		 0.2

    Financial Efficiency

    Return on Equity is 8.69% and Return on Invested Capital is 1.33%.

    Return on Equity

    n/a
    		 8.69%

    Return on Assets

    n/a
    		 0.52%

    Return on Invested Capital

    n/a
    		 1.33%

    Revenue Per Employee

    n/a
    		 $1,465,716.36

    Profits Per Employee

    n/a
    		 $136,537.49

    Employee Count

    n/a
    		 53,597

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 2.21B

    Effective Tax Rate

    n/a
    		 23.16%

    Stock Price Statistics

    The stock price has increased by 27.96% in the last 52 weeks. The beta is 1.25, so Bank of Montreal's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.25

    52-Week Price Change

    n/a
    		 27.96%

    50-Day Moving Average

    n/a
    		 99.65

    200-Day Moving Average

    n/a
    		 96.12

    Relative Strength Index (RSI)

    n/a
    		 65.01

    Average Volume (20 Days)

    n/a
    		 686,682

    Income Statement

    In the last 12 months, Bank of Montreal had revenue of 78.56B and earned 7.32B in profits. Earnings per share was 9.53.

    Revenue

    n/a
    		 78.56B

    Gross Profit

    n/a
    		 28.28B

    Operating Income

    n/a
    		 9.54B

    Net Income

    n/a
    		 7.32B

    EBITDA

    n/a
    		 11.64B

    EBIT

    n/a
    		 9.54B

    Earnings Per Share (EPS)

    n/a
    		 9.53
    Full Income Statement

    Balance Sheet

    The company has 68.74B in cash and 373.23B in debt, giving a net cash position of -304.49B.

    Cash & Cash Equivalents

    n/a
    		 68.74B

    Total Debt

    n/a
    		 373.23B

    Net Cash

    n/a
    		 -304.49B

    Retained Earnings

    n/a
    		 46.47B

    Total Assets

    n/a
    		 1,440.3B

    Working Capital

    n/a
    		 -561.63B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 29.03B and capital expenditures -1.56B, giving a free cash flow of 27.47B.

    Operating Cash Flow

    n/a
    		 29.03B

    Capital Expenditures

    n/a
    		 -1.56B

    Free Cash Flow

    n/a
    		 27.47B

    FCF Per Share

    n/a
    		 37.74
    Full Cash Flow Statement

    Margins

    Gross margin is 36%, with operating and profit margins of 12.14% and 9.32%.

    Gross Margin

    n/a
    		 36%

    Operating Margin

    n/a
    		 12.14%

    Pretax Margin

    n/a
    		 12.14%

    Profit Margin

    n/a
    		 9.32%

    EBITDA Margin

    n/a
    		 14.82%

    EBIT Margin

    n/a
    		 12.14%

    FCF Margin

    n/a
    		 34.96%

    Dividends & Yields

    BMO pays an annual dividend of $5.64, which amounts to a dividend yield of 4.18%.

    Dividend Per Share

    n/a
    		 $5.64

    Dividend Yield

    n/a
    		 4.18%

    Dividend Growth (YoY)

    n/a
    		 -1.16%

    Payout Ratio

    n/a
    		 71.72%

    Earnings Yield

    n/a
    		 7.92%

    FCF Yield

    n/a
    		 29.72%
    Dividend Details

    Analyst Forecast

    The average price target for BMO is $121.5, which is 13.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $121.5

    Price Target Difference

    n/a
    		 13.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $47.65

    Lynch Upside

    n/a
    		 -55.45%

    Graham Number

    n/a
    		 161.84

    Graham Upside

    n/a
    		 51.31%

    Stock Splits

    The last stock split was on Mar 15, 2001. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Mar 15, 2001

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 -0.31

    Piotroski F-Score

    n/a
    		 7

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