Bank of Montreal
Financials
Valuation Metrics
Bank of Montreal's Market Cap is $123.02B. At end of 2025 it was $69.96B. Ranked #126 of 3,121 in US market (top 4%), #84 of 1,658 on NYSE (top 5%), #14 of 248 in Banks (top 6%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $123.02B | US#126/3,121 Sec#14/248 |
| Revenue | $34.77B | US#185/3,121 Sec#15/248 |
| Net Income | $6.54B | US#119/3,121 Sec#25/248 |
| Total Assets | $1.10T | US#22/3,121 Sec#19/248 |
| Net Assets | $61.92B | US#66/3,121 Sec#22/248 |
| Employees | 53,234 | US#237/3,121 Sec#26/248 |
| Value | ||
| P/E | 18.82x | US#1,051/3,121 Sec#212/248 |
| P/B | 1.99x | US#1,226/3,121 Sec#216/248 |
| P/S | 3.54x | US#1,931/3,121 Sec#118/248 |
| EV/EBITDA | 19.05x | US#1,837/3,121 Sec#183/248 |
| FCF Yield | 5.04% | US#1,405/3,121 Sec#202/248 |
| Profitability | ||
| ROE | 10.56% | US#1,310/3,121 Sec#125/248 |
| ROA | 0.59% | US#2,119/3,121 Sec#216/248 |
| Op. Margin | 25.37% | US#675/3,121 Sec#169/248 |
| Financial Health | ||
| Debt Ratio | 1678.30% | US#2,833/3,121 Sec#237/248 |
| Total Debt | $119.75B | US#36/3,121 Sec#21/248 |
| FCF | $6.20B | US#132/3,121 Sec#22/248 |
| Cash | $53.02B | US#27/3,121 Sec#18/248 |
| Current Ratio | 0.56x | US#2,681/3,121 Sec#94/248 |
| Net Debt/EBITDA | 6.70x | US#2,219/3,121 Sec#191/248 |
| Dividend | ||
| Div. Yield | 2.97% | US#622/3,121 Sec#69/248 |
| Div. Growth | 31.02% | US#188/3,121 Sec#32/248 |
| Performance | ||
| 1Y Return | 34.88% | US#822/3,121 Sec#63/248 |
| 1M Return | -0.69% | US#1,675/3,121 Sec#170/248 |
| From 52W High | -6.78% | US#499/3,121 Sec#118/248 |
| 1Y MDD | -11.62% | US#106/3,121 Sec#31/248 |
| Trading | ||
| Volume | 308,981 shares | US#2,500/3,121 Sec#129/248 |
| Trading Value | $54M | US#1,320/3,121 Sec#57/248 |
| Per Share | ||
| EPS | $9.27 | US#328/3,121 Sec#21/248 |
| BPS | $87.84 | US#144/3,121 Sec#16/248 |
Company Info
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.