Business Description
Bank of Montreal
NAICS : 522112
SIC : 7021
Share Class Description:
TSX:BMO.PR.E.PFD: FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCCTotal Employee Number:
53,000Compare
Compare
Traded in other countries / regions
BMO.CanadaBMO.USA0UKH.UKBZZ.GermanyBMON.Mexico IPO Date
2018-09-17Description
Bank of Montreal is a diversified financial services provider based in North America with over CAD 1.47 trillion in assets by the end of fiscal 2025. BMO operates four business segments: Canadian personal and commercial banking, US personal and commercial banking, wealth management, and capital markets. About 60% of BMO's earnings are generated in Canada and 40% in the US.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 3.36 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EPS without NRI Growth Rate | -2.8 | |||||
3-Year FCF Growth Rate | 30.7 | |||||
3-Year Book Growth Rate | 6.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.89 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.26 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.13 | |||||
9-Day RSI | 66.41 | |||||
14-Day RSI | 64.86 | |||||
3-1 Month Momentum % | -1.32 | |||||
6-1 Month Momentum % | -1.58 | |||||
12-1 Month Momentum % | -0.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.2 | |||||
3-Year Dividend Growth Rate | 5.8 | |||||
Forward Dividend Yield % | 6.2 | |||||
5-Year Yield-on-Cost % | 9.89 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | -0.68 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 25.92 | |||||
ROE % | 11.27 | |||||
ROA % | 0.67 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.25 | |||||
Forward PE Ratio | 10.45 | |||||
PE Ratio without NRI | 18.37 | |||||
Shiller PE Ratio | 21.54 | |||||
Price-to-Owner-Earnings | 11.44 | |||||
PEG Ratio | 2.04 | |||||
PS Ratio | 4.76 | |||||
PB Ratio | 2.09 | |||||
Price-to-Free-Cash-Flow | 10.02 | |||||
Price-to-Operating-Cash-Flow | 9.12 | |||||
EV-to-Revenue | 10.59 | |||||
EV-to-FCF | 22.44 | |||||
FCF Yield % | 10.09 | |||||
Forward Rate of Return (Yacktman) % | 16.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bank of Montreal Executives
DetailsGF Value™
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | - | ||
| Beta | 0.0335 | ||
| 3-Year Sharpe Ratio | 0.71 | ||
| 3-Year Sortino Ratio | 1.74 | ||
| Volatility % | 5.07 | ||
| 14-Day RSI | 64.86 | ||
| 14-Day ATR (C$) | 0.165294 | ||
| 20-Day SMA (C$) | 27.1555 | ||
| 12-1 Month Momentum % | -0.04 | ||
| 52-Week Range (C$) | 26.2 - 27.61 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bank of Montreal Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bank of Montreal Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-04 | In 131 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-12-03 | In 130 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-03 | In 130 days | ||
| Third quarter earnings conference call for 2026 | 2026-08-25 | In 30 days | ||
| Third quarter earnings results for 2026 | 2026-08-25 | In 30 days | ||
| CAD 0.426000 Cash Dividend | 2026-07-30 | In 4 days | ||
| Second quarter earnings conference call for 2026 | 2026-05-27 08:15 | 26.65 (+0.04%) | ||
| Second quarter earnings results for 2026 | 2026-05-27 06:00 | 26.65 (+0.04%) | ||
| CAD 0.426000 Cash Dividend | 2026-04-29 | 27.10 (-0.77%) | ||
| General meeting for 2026 | 2026-04-15 09:30 | 27.09 (+0.78%) |
Show
Entries
Bank of Montreal Frequently Asked Questions
What is Bank of Montreal(TSX:BMO.PR.E.PFD)'s stock price today?
The current price of TSX:BMO.PR.E.PFD is C$27.50. The 52 week high of TSX:BMO.PR.E.PFD is C$27.61 and 52 week low is C$26.20.
When is next earnings date of Bank of Montreal(TSX:BMO.PR.E.PFD)?
The next earnings date of Bank of Montreal(TSX:BMO.PR.E.PFD) is 2026-08-25.
Does Bank of Montreal(TSX:BMO.PR.E.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Bank of Montreal(TSX:BMO.PR.E.PFD) is 6.2% (As of Today), Highest Dividend Payout Ratio of Bank of Montreal(TSX:BMO.PR.E.PFD) was 0.63. The lowest was 0.33. And the median was 0.44. The  Forward Dividend Yield % of Bank of Montreal(TSX:BMO.PR.E.PFD) is 6.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on Bank of Montreal
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers