Bank of Montreal

As of July 31, 2026, Bank of Montreal carries a market capitalization of 2.15T, placing it among publicly traded companies globally. Its enterprise value stands at 3.38T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bank of Montreal's next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, Bank of Montreal has 697.15M shares outstanding.

As of July 31, 2026, Bank of Montreal trades at a trailing price-to-earnings ratio of 82.93. The price-to-sales ratio is 18.71, and the price-to-book ratio stands at 2.04.

These figures are as of July 31, 2026. The EV/Sales ratio of 7.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Bank of Montreal trades at an EV/FCF ratio of 5.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.38T versus a market cap of 2.15T, with the gap driven by net debt and cash on the balance sheet.

These figures are as of July 31, 2026.

Over the twelve months ended July 31, 2026, Bank of Montreal posted a return on equity (ROE) of 10.22, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.43, useful for judging operating efficiency across full business cycles. The company generates approximately 8.94M in revenue per employee across its workforce of 53,234.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Bank of Montreal recorded 39.37B in income tax expense. That works out to an effective tax rate of 25.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 152.66B, leaving 113.14B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 23, 2026, Bank of Montreal's stock has gained approximately 32.93% over the past 52 weeks.

Over the twelve months ended July 31, 2026, Bank of Montreal generated 475.97B in revenue and converted that into 113.14B in net income, yielding earnings per share of 39.06.

As of July 31, 2026, Bank of Montreal holds 2.65T in cash and equivalents against 3.87T in total debt, resulting in a net debt position of 2.91T.

Bank of Montreal produced 623.43B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -23.87B in capital expenditures, free cash flow totaled 599.56B - equivalent to 207.27 per share.

These figures cover the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Bank of Montreal paid dividends of 21.87 per share. The dividend payout ratio of 53.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bank of Montreal shareholders.

Bank of Montreal's most recent stock split took place on March 1, 2001 with a 1:2 split ratio.