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Bank of Montreal (BMO)

Price$149.30

Favorite Metrics

Price vs S&P 500 (26W)11.74%
Price vs S&P 500 (4W)2.49%
Market Capitalization$105.79B
P/E Ratio (Annual)16.65x
Indicated Dividend Yield (Annual)3.25%

All Metrics

P/CF (Annual)14.16x
Book Value / Share (Quarterly)$88.53
P/TBV (Annual)1.49x
Indicated Dividend (Annual)$4.76
Revenue Growth (3Y)0.94%
Cash Flow / Share (Quarterly)$5.62
Payout Ratio (TTM)55.89%
Price vs S&P 500 (YTD)13.33%
Net Profit Margin (TTM)21.68%
EPS (TTM)$9.21
10-Day Avg Trading Volume2.40M
EPS Excl Extra (TTM)$9.21
Revenue Growth (5Y)9.09%
EPS (Annual)$8.78
Dividend / Share (Annual)$5.10
ROI (Annual)2.55%
Net Profit Margin (5Y Avg)31.96%
Cash / Share (Quarterly)$82.73
P/E Basic Excl Extra (TTM)16.00x
Revenue Growth QoQ (YoY)110.41%
EPS Growth (5Y)8.69%
P/E Normalized (Annual)16.65x
ROA (Last FY)0.59%
Revenue Growth TTM (YoY)115.33%
EBITD / Share (TTM)$13.27
ROE (5Y Avg)11.39%
Operating Margin (TTM)28.81%
Cash Flow / Share (Annual)$8.76
P/B Ratio1.69x
P/B Ratio (Quarterly)1.57x
Net Income / Employee (Annual)$0
ROA (TTM)0.62%
EPS Growth QoQ (YoY)20.05%
EV / EBITDA (TTM)29.86x
EPS Incl Extra (Annual)$8.78
3-Month Avg Trading Volume2.46M
52-Week Price Return60.41%
EV / Free Cash Flow (Annual)45.82x
P/E Incl Extra (TTM)16.00x
Tangible BV / Share (Quarterly)$83.35
P/S Ratio (Annual)2.30x
52-Week High$205.92
Operating Margin (5Y Avg)41.34%
EPS Excl Extra (Annual)$8.78
CapEx CAGR (5Y)10.87%
Tangible BV CAGR (5Y)8.99%
26-Week Price Return15.73%
13-Week Price Return11.86%
Total Debt / Equity (Annual)2.88x
Enterprise Value$284,444.403
Revenue / Share Growth (5Y)12.84%
Book Value / Share Growth (5Y)7.21%
Revenue / Employee (Annual)$556,442
Pretax Margin (Annual)51.77%
Cash / Share (Annual)$94.25
3-Month Return Std Dev24.08%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)11.94%
EBITDA Interim CAGR (5Y)5.01%
ROE (Last FY)9.89%
EPS Basic Excl Extra (Annual)$8.78
P/FCF (TTM)10.60x
EV / Free Cash Flow (TTM)71.67x
Total Debt / Equity (Quarterly)2.86x
EPS Incl Extra (TTM)$9.21
ROI (TTM)2.77%
Dividend Growth Rate (5Y)12.66%
P/S Ratio (TTM)2.38x
Pretax Margin (5Y Avg)41.34%
Revenue / Share (Annual)$37.86
Tangible BV / Share (Annual)$85.71
Forward P/E14.37x
Free OCF CAGR (5Y)-29.77%
Price vs S&P 500 (52W)30.58%
P/E Ratio (TTM)16.00x
EPS Growth TTM (YoY)12.97%
Year-to-Date Return15.21%
5-Day Price Return4.20%
EPS Normalized (Annual)$8.78
ROA (5Y Avg)0.68%
Net Profit Margin (Annual)39.18%
Month-to-Date Return9.00%
Cash Flow / Share (TTM)$9.12
EBITD / Share (Annual)$12.67
EPS Growth (3Y)-16.03%
Operating Margin (Annual)51.77%
LT Debt / Equity (Annual)0.67x
P/CF (TTM)20.23x
ROI (5Y Avg)3.13%
P/E Excl Extra (TTM)16.00x
LT Debt / Equity (Quarterly)0.76x
EPS Basic Excl Extra (TTM)$9.21
P/TBV (Quarterly)1.66x
Payout Ratio (Annual)57.77%
P/B Ratio (Annual)1.41x
Dividend / Share (TTM)$5.15
Pretax Margin (TTM)28.81%
Book Value / Share (Annual)$90.60
Price vs S&P 500 (13W)11.17%
Net Margin Growth (5Y)6.30%
Dividend Yield (TTM)3.49%
Beta0.86x
P/FCF (Annual)17.04x
Revenue / Share (TTM)$34.82
ROE (TTM)10.47%
52-Week Low$126.88

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.26
3.32
3.37
3.32

Industry Peers — Commercial Banks(30)

SymbolP/B Ratio (Quarterly)ROE (TTM)ROA (TTM)Net Interest Coverage (TTM)Price
BMOBank of Montreal
1.57x10.47%0.62%$149.30
RYRoyal Bank of Canada
2.31x15.37%0.92%$175.85
MUFGMitsubishi UFJ Financial Group, Inc.
1.30x9.31%0.47%$18.38
SANBanco Santander S.A.
1.46x24.07%1.33%$12.30
SMFGSumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 3/5th of a share of common stock)
1.24x9.58%0.47%$21.36
HDBHDFC Bank Limited
2.70x13.72%1.66%$26.43
BBVABanco Bilbao Vizcaya Argentaria, S.A.
2.01x32.59%2.30%$22.97
IBNICICI Bank Limited
2.75x15.95%1.97%$28.38
CMCanadian Imperial Bank of Commerce
1.84x14.76%0.84%$107.49
ATMPiPath Select MLP ETN
0.85x14.40%0.69%$33.30
BCSBarclays PLC
0.85x14.40%0.69%$23.50

About

Bank of Montreal is a diversified North American financial services provider with CAD 1.47 trillion in assets as of fiscal 2025. The company operates through four segments: Canadian and US personal and commercial banking, wealth management, and capital markets. BMO maintains primary operations in Canada with significant presence in the United States.