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Bank Of Montreal (BMON) Stock Statistics & Valuation Metrics

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Total Valuation

Bank Of Montreal has a market cap or net worth of MXN 2.21T. The enterprise value is MXN 277.46B.

Market Cap
MXN 2.21T
Enterprise Value
MXN 277.46B

Share Statistics

Bank Of Montreal has 694,808,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
694,808,400
Owned by Insiders
0.02%
Owned by Institutions
21.02%

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 Employee
1.47M
Profits Per Employee
163.60K
Employee Count
53,234
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Bank Of Montreal is 19.63. Bank Of Montreal’s PEG ratio is 2.61.

PE Ratio
19.63
PS Ratio
2.15
PB Ratio
1.95
Price to FCF
5.54
Price to Operating Cash Flow
5.24
PEG Ratio
2.61

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.

Revenue
78.15B
Gross Profit
32.48B
Operating Income
11.55B
Pretax Income
11.38B
Net Income
8.71B
EBITDA
13.55B
Earnings Per Share (EPS)
11.46

Cash Flow

In the last 12 months, operating cash flow was 32.20B and capital expenditures -1.93B, giving a free cash flow of 30.27B billion.

Operating Cash Flow
32.20B
Free Cash Flow
30.27B
Free Cash Flow per Share
43.28

Dividends & Yields

Bank Of Montreal pays an annual dividend of ―, resulting in a dividend yield of 2.86%

Dividend Per Share
―
Dividend Yield
2.86%
Payout Ratio
N/A
Free Cash Flow Yield
18.04%
Earnings Yield
5.42%

Stock Price Statistics

Beta
-0.28
52-Week Price Change
29.20%
50-Day Moving Average
2976.34
200-Day Moving Average
2619.79
Relative Strength Index (RSI)
77.21
Average Volume (3m)
75

Important Dates

Bank Of Montreal upcoming earnings date is Dec 02, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 25, 2026
Next Earnings Date
Dec 02, 2026
Ex-Dividend Date
―

Financial Position

Bank Of Montreal as a current ratio of 0.14, with Debt / Equity ratio of 471.54%

Current Ratio
0.14
Quick Ratio
0.14
Debt to Market Cap
3.27
Net Debt to EBITDA
25.44
Interest Coverage Ratio
0.27

Taxes

In the past 12 months, Bank Of Montreal has paid 2.83B in taxes.

Income Tax
2.83B
Effective Tax Rate
0.25

Enterprise Valuation

Bank Of Montreal EV to EBITDA ratio is 17.98, with an EV/FCF ratio of 8.62.

EV to Sales
3.35
EV to EBITDA
17.98
EV to Free Cash Flow
8.62
EV to Operating Cash Flow
8.11

Balance Sheet

Bank Of Montreal has MXN 415.73B in cash and marketable securities with MXN 167.34B in debt, giving a net cash position of MXN 248.38B billion.

Cash & Marketable Securities
MXN 415.73B
Total Debt
MXN 167.34B
Net Cash
MXN 248.38B
Net Cash Per Share
MXN 357.49
Tangible Book Value Per Share
MXN 93.41

Margins

Gross margin is 45.57%, with operating margin of 15.85%, and net profit margin of 11.75%.

Gross Margin
45.57%
Operating Margin
15.85%
Pretax Margin
15.80%
Net Profit Margin
11.75%
EBITDA Margin
18.63%
EBIT Margin
15.80%

Analyst Forecast

The average price target for Bank Of Montreal is MXN 3,490.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
MXN 3,490.64
Price Target Upside
16.30% Upside
Analyst Consensus
Moderate Buy
Analyst Count
11
Revenue Growth Forecast
-10.70%
EPS Growth Forecast
-1.91%

Scores

Smart Score
7
AI Score
―