Bank of Montreal

As of July 31, 2026, Bank of Montreal carries a market capitalization of 110.12B, placing it among publicly traded companies globally. Its enterprise value stands at 172.03B, 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 18.75. The price-to-sales ratio is 4.23, and the price-to-book ratio stands at 2.09.

These figures are as of July 31, 2026. The EV/Sales ratio of 7.22 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 5.73, 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 172.03B versus a market cap of 110.12B, 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 447,464.29 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 1.97B 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 7.64B, leaving 5.66B 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 October 22, 2026, Bank of Montreal's stock has gained approximately 39.33% over the past 52 weeks. The 50-day moving average sits at 149.90, while the 200-day moving average is 135.83.

Over the twelve months ended July 31, 2026, Bank of Montreal generated 23.82B in revenue and converted that into 5.66B in net income, yielding earnings per share of 8.86.

As of July 31, 2026, Bank of Montreal holds 132.62B in cash and equivalents against 193.53B in total debt, resulting in a net debt position of 145.72B.

Bank of Montreal produced 31.20B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.19B in capital expenditures, free cash flow totaled 30.01B - equivalent to 47.04 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 4.96 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 29.70, 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 4.06, 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.