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Ticker
BMO

Price
138.66
Stock movement up
+2.89 (2.13%)
Company name
Bank of Montreal
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks - Diversified
Market cap
98.30B
Ent value
1416.68B
Price/Sales
1.26
Price/Book
1.12
Div yield
3.46%
Div growth
8.05%
Growth years
10
FCF payout
59.11%
Trailing P/E
11.29
Forward P/E
8.97
PEG
-
EPS growth
8.69%
1 year return (CAGR)
38.42%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.79
Dividend yield3.46%
Payout frequencyQuarterly
Maximum yield5.18%
Average yield4.29%
Minimum yield3.46%
Discount to avg yield-24.16%
Upside potential-19.46%
Yield as % of max yield66.79%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.46%
Current yield distribution99.69%
Yield at 100% (Min)3.46%
Yield at 90%3.63%
Yield at 80%3.74%
Yield at 50% (Median)4.36%
Yield at 20%4.73%
Yield at 10%4.90%
Yield at 0% (Max)5.18%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share4.79
Payout frequencyQuarterly
Ex-div date30 Jan 2026
EPS (TTM)12.04
EPS (1y forward)15.46
EPS growth (5y)8.69%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
BMOS&P500
DGR MR1.66%-13.74%
DGR TTM3.02%6.60%
DGR 3 years2.74%7.31%
DGR 5 years8.05%4.69%
DGR 10 years6.05%6.30%
DGR 15 years3.58%8.16%
Time since last change announced62 days
EPS growth (5y)8.69%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM57.77%59.11%
Average47.64%30.28%
Forward31.02%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.29
Price to OCF9.60
Price to FCF11.55
Price to EBITDA7.16
EV to EBITDA103.18

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.26
Price to Book1.12
EV to Sales18.13

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FINANCIALS

Per share

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Per share data
Current share count708.91M
EPS (TTM)12.04
FCF per share (TTM)11.77

Income statement

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Income statement data
Revenue (TTM)78.15B
Gross profit (TTM)32.48B
Operating income (TTM)11.55B
Net income (TTM)8.71B
EPS (TTM)12.04
EPS (1y forward)15.46

Margins

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Margins data
Gross margin (TTM)41.56%
Operating margin (TTM)14.78%
Profit margin (TTM)11.14%

Balance Sheet

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Balance Sheet data
Cash70.32B
Net receivables54.18B
Total current assets158.34B
Goodwill16.80B
Intangible assets4.76B
Property, plant and equipment13.21B
Total assets1476.80B
Accounts payable62.90B
Short/Current long term debt415.19B
Total current liabilities1125.44B
Total liabilities1388.70B
Shareholder's equity88.10B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)10.24B
Capital expenditures (TTM)1.73B
Free cash flow (TTM)8.51B
Dividends paid (TTM)5.03B

Financial returns

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Financial returns data
Return on Equity9.89%
Return on Assets0.59%
Return on Invested Capital2.20%
Cash Return on Invested Capital2.15%

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STOCK INFORMATION

Stock chart

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Stock price data
Open136.53
Daily high138.95
Daily low136.50
Daily Volume435K
All-time high138.66
1y analyst estimate127.65
Beta1.22
EPS (TTM)12.04
Dividend per share4.79
Ex-div date30 Jan 2026
Next earnings date23 Feb 2026

Downside potential

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Downside potential data
BMOS&P500
Current price drop from All-time high-1.53%-2.53%
Highest price drop-28.45%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-12.65%-2.49%
Avg time to new high23 days6 days
Max time to new high224 days89 days

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COMPANY DETAILS
BMO (Bank of Montreal) company logo
Marketcap
98.30B
Marketcap category
Large-cap
Description
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.
Employees
53234
Investor relations
-
SEC filings
CEO
Darryl White
Country
USA
City
Toronto
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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