Bank of Montreal
BMO | NYSE
$173.21
+$2.08 (+1.22%)
Nov 2, 2026, 9:51 AM ET · Market open
Market Data
Market Cap $120.4B
Enterprise Value $259.97B
Beta 1.12
Average Volume 773.13K
Shares Outstanding (Diluted) 500.23M
Shares Change YoY -30.6%
Institutional Ownership 45.94%
Exchange NYSE
ISIN CA0636711016
Price Performance
Price Change 1M 4.5%
Price Change 3M -3.6%
Price Change 6M 15.5%
Price Change YTD 33.5%
Price Change 1Y 38.8%
Price Change 3Y 116.3%
Price Change 5Y 56.6%
1M CAGR (ann.) -1.2%
1Y CAGR (ann.) 41.4%
5Y CAGR (ann.) 14.2%
All-Time CAGR 15.3%
Valuation
PE Ratio 19.43
Forward PE 13.88
PEG Ratio 2.59
Forward PEG 0.78
PS Ratio 2.11
Forward PS 4.00
PB Ratio 1.93
P/FCF Ratio 18.97
P/Adj. FCF Ratio 18.97
P/OCF Ratio 5.15
EV/Sales 3.33
EV/EBIT 21.14
EV/EBITDA 18.64
EV/FCF 29.93
Earnings Yield 5.1%
FCF Yield 5.2%
Adj. FCF Yield 5.2%
Financial Health
Net Debt C$93.3B
Total Debt C$167.42B
Cash & Short-Term Investments C$74.12B
Total Assets C$1.54T
Current Ratio 0.56
Quick Ratio 0.56
Debt / Equity Ratio 1.93
Debt / EBITDA 12.00
Debt / FCF 19.27
OCF / Debt 0.06
Interest Coverage 0.31
Altman Z-Score 0.14
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 45.6%
Operating Profit Margin 15.8%
EBITDA Margin 18.6%
Net Profit Margin 11.8%
FCF Margin 11.1%
Adj. FCF Margin 11.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.6%
Return on Equity 10.6%
Return on Invested Capital 0.6%
Return on Capital Employed 0.9%
Return on Tangible Assets 0.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.6%
Revenue CAGR 5Y 19.3%
Revenue CAGR 10Y 12.0%
EPS CAGR 3Y 6.8%
EPS CAGR 5Y 2.6%
EPS CAGR 10Y 6.1%
FCF CAGR 3Y -26.9%
FCF CAGR 5Y -10.9%
FCF CAGR 10Y -3.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Dec 2, 2026
EPS Estimate (next Q) $1.91
EPS Growth Est (next Q) 13.1%
Revenue Est (next Q) $5.09B
Revenue Growth Est (next Q) 6.6%
Fair Value Estimates
Graham Number $131.56
Graham Upside -23.1%
Lynch Fair Value $44.03
Lynch Upside -74.3%
Price Target $335.25
Price Target Upside 95.9%
Cash Flow
Operating Cash Flow C$10.62B
Free Cash Flow C$8.69B
Adj. Free Cash Flow C$8.69B
FCF Per Share $43.28
OCF Per Share $46.04
OCF/S Ratio 41.3%
Income Statement
Revenue C$77.96B
Gross Profit C$35.49B
Operating Income C$12.35B
EBITDA C$13.95B
Net Income C$9.15B
EPS (Diluted) $12.20
Revenue / Employee $1.46M
Profit / Employee $171.94K
Employees 53,234
Dividends
Annual Dividend $4.90
Dividend Yield 2.86%
Payout Ratio 40.2%
FCF Payout Ratio 58.9%
Adj. FCF Payout Ratio 58.9%
Dividend Growth (YoY) 6.6%
Pay Frequency Quarterly
Ex-Dividend Date Oct 30, 2026
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