Bank Of Montreal (DE:BZZ)
NYSE:BZZ
Total Valuation
Bank Of Montreal has a market cap or net worth of €107.19B. The enterprise value is €267.35B.
Market Cap€107.19B
Enterprise Value€267.35B
Share Statistics
Bank Of Montreal has 706,195,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding706,195,740
Owned by Insiders0.02%
Owned by Institutions12.72%
Financial Efficiency
Bank Of Montreal’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.45M
Profits Per Employee161.34K
Employee Count54,078
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank Of Montreal is 18.8. Bank Of Montreal’s PEG ratio is 0.75.
PE Ratio18.8
PS Ratio1.61
PB Ratio1.43
Price to Fair Value1.43
Price to FCF14.78
Price to Operating Cash Flow4.21
PEG Ratio0.75
Income Statement
In the last 12 months, Bank Of Montreal had revenue of 78.15B and earned 8.71B in profits. Earnings per share was 11.46.
Revenue78.15B
Gross Profit32.48B
Operating Income11.55B
Pretax Income11.38B
Net Income8.71B
EBITDA12.39B
Earnings Per Share (EPS)11.46
Cash Flow
In the last 12 months, operating cash flow was 41.06B and capital expenditures -1.76B, giving a free cash flow of 39.30B billion.
Operating Cash Flow41.06B
Free Cash Flow39.30B
Free Cash Flow per Share55.65
Dividends & Yields
Bank Of Montreal pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change70.74%
50-Day Moving Average133.88
200-Day Moving Average116.78
Relative Strength Index (RSI)72.47
Average Volume (3m)6.00
Important Dates
Bank Of Montreal upcoming earnings date is Aug 25, 2026, Before Open (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Bank Of Montreal as a current ratio of 0.14, with Debt / Equity ratio of 194.68%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap3.27
Net Debt to EBITDA27.83
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Bank Of Montreal has paid 2.83B in taxes.
Income Tax2.83B
Effective Tax Rate0.25
Enterprise Valuation
Bank Of Montreal EV to EBITDA ratio is 37.99, with an EV/FCF ratio of 55.30.
EV to Sales6.02
EV to EBITDA37.99
EV to Free Cash Flow55.30
EV to Operating Cash Flow45.96
Balance Sheet
Bank Of Montreal has €393.40B in cash and marketable securities with €166.59B in debt, giving a net cash position of €226.81B billion.
Cash & Marketable Securities€393.40B
Total Debt€166.59B
Net Cash€226.81B
Net Cash Per Share€321.17
Tangible Book Value Per Share€92.18
Margins
Gross margin is 44.74%, with operating margin of 14.78%, and net profit margin of 11.14%.
Gross Margin44.74%
Operating Margin14.78%
Pretax Margin14.56%
Net Profit Margin11.14%
EBITDA Margin15.85%
EBIT Margin14.56%
Analyst Forecast
The average price target for Bank Of Montreal is €142.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€142.66
Price Target Upside13.09% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-10.54%
EPS Growth Forecast13.39%