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BMO US​

Bank Of Montreal /CAN/(BMO US)

$169.11-1.330.78%Ext:$169.59+0.470.28%(Market Closed · 00:00:02 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Bank Of Montreal /CAN/ — Company Profile

Bank of Montreal engages in the provision of diversified financial services primarily in North America. The company operates through Canadian P&C, U.S P&C, BMO Wealth Management, and BMO Capital Markets segments. It’s personal banking products and services include deposits, home lending, consumer credit, small business lending, credit cards, cash management, financial and investment advice, and other banking services; and commercial banking products and services comprise various of financing options and treasury and payment solutions, as well as risk management products. It also offers investing, banking, and wealth management advisory; digital investing services; financial solutions for individuals, families, and businesses; offers investment management services to institutional, retail, and high net worth investors; and diversified insurance, and wealth and pension de-risking solutions. In addition, the company provides individual life, critical illness and annuity products, as well as segregated funds, and group creditor and travel insurance to customers; debt and equity capital-raising, loan origination and syndication, balance sheet management, treasury management, mergers and acquisitions advice, restructurings and recapitalizations, trade finance, and risk mitigation services, as well as a range of banking and other operating services. Further, the company offers research and access to financial markets for institutional, corporate and retail clients through an integrated suite of sales and trading solutions related to debt, foreign exchange, interest rates, credit, equities, securitization, and commodities; provides new product development and origination services, as well as risk management and advisory services for hedging strategies, including in interest rates, foreign exchange rates and commodities prices; and funding and liquidity management services. Bank of Montreal was founded in 1817 and is headquartered in Montreal, Canada.

Sector
Financials
Industry
Financial Services
Exchange
UN
CEO
William Darryl White
Headquarters
Montreal, A6, CA
IPO Date
Oct 27, 1994
Employees
53,234
Website
www.bmo.com

Key Metrics

Price
$165.70
Market Cap
$116.06B
Revenue (TTM)
$20.08B
Net Income (TTM)
$1.75B
EPS (TTM)
2.39
P/E (TTM)
12.68
P/B (TTM)
1.34
Dividend Yield
3.00%
ROE (TTM)
2.02%
ROA (TTM)
0.11%
Operating Margin
12.44%
Beta
0.84

Dividends

Last Dividend
$1.24
Last Yield
0.03%
Last Date
Jul 30, 2026

Summary

Bank of Montreal engages in the provision of diversified financial services primarily in North America. The company operates through Canadian P&C, U.S P&C, BMO Wealth Management, and BMO Capital Markets segments. It’s personal banking products and services include deposits, home lending, consumer credit, small business lending, credit cards, cash management, financial and investment advice, and other banking services; and commercial banking products and services comprise various of financing options and treasury and payment solutions, as well as risk management products. It also offers investing, banking, and wealth management advisory; digital investing services; financial solutions for individuals, families, and businesses; offers investment management services to institutional, retail, and high net worth investors; and diversified insurance, and wealth and pension de-risking solutions. In addition, the company provides individual life, critical illness and annuity products, as well as segregated funds, and group creditor and travel insurance to customers; debt and equity capital-raising, loan origination and syndication, balance sheet management, treasury management, mergers and acquisitions advice, restructurings and recapitalizations, trade finance, and risk mitigation services, as well as a range of banking and other operating services. Further, the company offers research and access to financial markets for institutional, corporate and retail clients through an integrated suite of sales and trading solutions related to debt, foreign exchange, interest rates, credit, equities, securitization, and commodities; provides new product development and origination services, as well as risk management and advisory services for hedging strategies, including in interest rates, foreign exchange rates and commodities prices; and funding and liquidity management services. Bank of Montreal was founded in 1817 and is headquartered in Montreal, Canada.

Website
www.bmo.com
Location
Montreal, A6, CA
Phone14168677191
Employees53,234
CEOWilliam Darryl White
Sector
Financials
Industry
Financial Services
IPO DateOct 27, 1994

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Latest Documents

SEC Filings(35.4K)

Expand
  • FWPELN 6376 AMENDMENT23 Oct
  • FWPARC 757123 Oct
  • FWPARC 756923 Oct
  • FWPARC 756423 Oct
  • FWPARC 756323 Oct
  • FWPPSARC 113923 Oct
  • FWPWFC ARC 7557 TERMSHEET23 Oct
  • FWPARC 756823 Oct
  • FWPARC 756523 Oct
  • FWPARC 756123 Oct
  • FWPARC 756223 Oct
  • FWPARC 756623 Oct
  • 424B2ARC 749423 Oct
  • 424B2ELN 635423 Oct
  • 424B2ARC 746823 Oct
  • 424B2ARC 750823 Oct
  • 424B2ARC 748623 Oct
  • 424B2WFC ARC 755723 Oct
  • 424B2ARC 753723 Oct
  • 424B2ARC 751923 Oct

News

  • Dividend Champion, Contender, And Challenger Highlights: Week October 2523 Oct
  • Bank of Montreal (TSE:BMO) Stock Now Rated “Hold” by Sell-Side Analysts22 Oct
  • Bank Of Montreal (NYSE:BMO) Stock Has Consensus Price Target of $244.00 According to Brokerages21 Oct
  • Lobe Sciences Appoints Annette Grimaldi, Former Head of Life Sciences Investment Banking at BMO Capital Markets, to Board of Directors14 Oct
  • BMO's Davis Says 30-Year Treasury Yields Will Hit 6%5 Oct
  • BMO Becomes First Canadian Issuer to Deploy Mastercard Embedded Commercial Payments1 Oct
  • Contrasting Independent Bank (NASDAQ:INDB) and Bank Of Montreal (NYSE:BMO)28 Sep
  • Bank Of Montreal (NYSE:BMO) and MidWestOne Financial Group (NASDAQ:MOFG) Head to Head Review28 Sep
  • Bank Of Montreal (NYSE:BMO) Receives Consensus Rating of “Hold” from Analysts26 Sep
  • Gold price battles $4,300 support, but BMO sees underlying demand strengthening23 Sep
  • BMO Sees Loan Demand Surge as Returns Rise Toward 2027 Targets22 Sep
  • BMO recommends betting on a recovery in this semiconductor stock18 Sep
  • Financial Review: Bank Of Montreal (NYSE:BMO) and Northeast Community Bancorp (NASDAQ:NECB)18 Sep
  • Head-To-Head Analysis: BV Financial (NASDAQ:BVFL) & Bank Of Montreal (NYSE:BMO)18 Sep
  • All You Need to Know About Bank of Montreal (BMO) Rating Upgrade to Buy17 Sep
  • Bank of Montreal (BMO:CA) Presents at Barclays 24th Annual Global Financial Services Conference Transcript15 Sep
  • BMO Equipment Finance Selects NETSOL's Transcend Finance Platform15 Sep
  • BMO, Sun Life Pledge C$75 Billion Private Capital for Canadian Infrastructure Push11 Sep
  • BMO and REX Shares Launch MicroSectors™ 3× Long and -3× Short Communication Services (XLC) and Consumer Staples (XLP) ETNs (Cboe BZX: XLCU, XLCD, XLPU, XLPD)9 Sep
  • HB Wealth Management LLC Has $2.27 Million Stock Holdings in Bank Of Montreal $BMO9 Sep

Key Stats

Trading

Px/Chg 1D$165.70 / -0.36%
Prev Close$175.40
% of 52Wk H93.50%
Avg Volume801.98K
Beta0.84
Mkt Cap116.06B
FD Mkt Cap122.61B

Float

Shrs Out/Float700.42M / 699.60M
Short Float0.01%
Days to Cover4.77
Stock Repurchased$901.46M

Current Valuation

EV217.12B
EV/EBITDA15.57
EV/Sales2.78
P/B1.34
P/S1.49
FCF Yield-11.76%
ROE2.02%
ROA0.11%
Current Ratio0.56

Dividend

Ex-Dividend DateJul 30, 2026
Cash (Jul 30, 2026)$1.24
Yield (Jul 30, 2026)3.00%
Yield (TTM)3.00%

Estimates

P/E12.68
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgFeb '23Feb '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings28.084.7315.059.9244.9065.81
Price / Sales2.941.720.980.925.335.73
Price / Book Value1.030.900.880.861.171.33
Price / Free Cash Flow5.8518.248.412.648.37-8.43
ENTERPRISE VALUE METRICS
Enterprise Value337,464.5300,056.0342,723.1379,192.7449,202.1216,148.7
Enterprise Value / Sales10.408.055.044.8323.3010.76
Enterprise Value / EBITDA60.8515.4942.6332.56125.2088.36
Enterprise Value / EBIT70.1616.7857.6339.77148.2588.36

Financials

Full Financials
Millions CAD5Yr CAGR (%)Oct '21Oct '22Oct '23Oct '24Oct '25
INCOME STATEMENT
Revenue24.5%32,486.037,271.068,008.078,558.078,149.0
Gross Income4.8%26,889.025,946.029,642.028,280.032,482.0
EBITDA3.8%11,823.019,366.08,039.011,645.013,730.0
EBIT3%10,258.017,886.05,947.09,535.011,550.0
Net Income2.9%7,754.013,537.04,425.07,318.08,709.0
EPS (Diluted)-30.4%11.5819.995.769.5111.44
BALANCE SHEET
Cash & ST Inv-10.8%164,687.0136,761.0144,862.0113,529.0104,158.0
Total Assets10.6%988,175.01,139,199.01,347,006.01,409,647.01,476,802.0
Total Liabilities10.5%930,652.01,068,161.01,270,883.01,325,361.01,388,702.0
Total Shareholder Equity11.2%57,523.071,038.076,095.084,250.088,051.0
CASH FLOW
Net Operating Cash Flow-30.6%44,049.04,957.09,591.029,030.010,240.0
Cap Ex15.2%-983.0-1,448.0-1,677.0-1,564.0-1,729.0
Free Cash Flow-33.3%43,066.03,509.07,914.027,466.08,511.0

Enterprise Value Bridge

Millions CAD23 Oct '26
Price (As of 23 Oct '26)168.92
Basic Shares700.42
Market Cap118,314.4
Diluted Shares500.23
Fully Diluted Shares Outstanding500.23
Fully Diluted Market Cap84,498.6
+Consolidated Debt167,424.5
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-74,123.4
−Short-term Investments-
+Total Preferred7,709.9
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest50.0
+Pension Liabilities—
Enterprise Value219,375.4

Segment data

Revenue

by Geography

  • Canada55%
  • United States45%

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