Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
BMO

Price
141.45
Stock movement up
+0.01 (0.01%)
Company name
Bank of Montreal
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks - Diversified
Market cap
100.88B
Ent value
1419.26B
Price/Sales
1.29
Price/Book
1.15
Div yield
3.37%
Div growth
8.05%
Growth years
10
FCF payout
59.11%
Trailing P/E
11.58
Forward P/E
9.12
PEG
-
EPS growth
8.69%
1 year return (CAGR)
41.65%
3 year return (CAGR)
12.33%
5 year return (CAGR)
12.70%
10 year return (CAGR)
10.45%
Last updated: 2026-02-24

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share4.79
Dividend yield3.37%
Payout frequencyQuarterly
Maximum yield5.83%
Average yield4.36%
Minimum yield3.04%
Discount to avg yield-29.41%
Upside potential-22.73%
Yield as % of max yield57.80%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield3.37%
Current yield distribution95.56%
Yield at 100% (Min)3.04%
Yield at 90%3.48%
Yield at 80%3.67%
Yield at 50% (Median)4.47%
Yield at 20%4.90%
Yield at 10%5.17%
Yield at 0% (Max)5.83%

Dividend per share

Loading...
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)15.60
EPS growth (5y)8.69%
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
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 announced83 days
EPS growth (5y)8.69%
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM57.77%59.11%
Average47.64%30.28%
Forward30.73%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E11.58
Price to OCF9.85
Price to FCF11.85
Price to EBITDA7.35
EV to EBITDA103.37

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.29
Price to Book1.15
EV to Sales18.16

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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

Income statement

Loading...
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)15.60

Margins

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

Balance Sheet

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity9.89%
Return on Assets0.59%
Return on Invested Capital2.20%
Cash Return on Invested Capital2.15%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open141.96
Daily high142.86
Daily low141.57
Daily Volume481K
All-time high145.64
1y analyst estimate128.65
Beta1.20
EPS (TTM)12.04
Dividend per share4.79
Ex-div date30 Jan 2026
Next earnings date23 Feb 2026

Downside potential

Loading...
Downside potential data
BMOS&P500
Current price drop from All-time high-2.88%-1.82%
Highest price drop-71.02%-56.47%
Date of highest drop23 Feb 20099 Mar 2009
Avg drop from high-14.90%-10.84%
Avg time to new high22 days12 days
Max time to new high1570 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
BMO (Bank of Montreal) company logo
Marketcap
100.88B
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
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...