Bank of Montreal (BMO)
NYSE: BMO
· Real-Time Price · USD
114.11
-0.06 (-0.05%)
At close: Aug 15, 2025, 9:58 AM
Bank of Montreal Ratios and Metrics
Financials in CAD. Fiscal
year is
November - October.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
PE Ratio | 12.19 | 12.27 | 10.04 | 11.74 | 12.03 | 17.74 | 12.69 | 14.46 | 21.13 | 175.03 | 4.82 | 15.62 | 4.71 | 7.98 | 10.50 | 9.11 | 15.16 | 7.87 |
PEG Ratio | -1.05 | -3.29 | 0.45 | 5.54 | 0.33 | -1.11 | -3.86 | 0.21 | 0.03 | -1.79 | 0.02 | -0.22 | 0.08 | 0.20 | -2 | 0.12 | -0.41 | 0.28 |
PS Ratio | 4.97 | 5.12 | 4.68 | 4.28 | 4.58 | 4.87 | 4.31 | 5.03 | 5.19 | 6.47 | 7.29 | 8.71 | 12.24 | 11.27 | 11.66 | 9.35 | 10.63 | 7.55 |
PB Ratio | 1.11 | 1.20 | 1.10 | 1.06 | 1.13 | 1.19 | 1.07 | 1.22 | 1.14 | 1.24 | 1.22 | 1.27 | 1.37 | 1.57 | 1.58 | 1.44 | 1.42 | 1.13 |
P/FCF Ratio | -26.31 | 23.34 | 21.61 | 54.29 | 24.48 | 5.87 | 27.06 | 8.77 | -3.49 | 4.79 | 4.97 | -36.62 | 7.32 | -3.94 | 8.95 | -7.71 | 3.28 | 3.24 |
P/OCF Ratio | -29.93 | 21.49 | 19.63 | 43.22 | 22.47 | 5.73 | 22.96 | 8.46 | -3.54 | 4.70 | 4.84 | -43.38 | 7.13 | -3.98 | 8.70 | -7.89 | 3.25 | 3.20 |
OCF/S Ratio | -0.17 | 0.24 | 0.24 | 0.10 | 0.20 | 0.85 | 0.19 | 0.59 | -1.47 | 1.38 | 1.51 | -0.2 | 1.72 | -2.83 | 1.34 | -1.19 | 3.27 | 2.36 |
Debt / Equity Ratio | 4.60 | 4.53 | 4.43 | 4.57 | 4.75 | 4.55 | 4.66 | 4.51 | 4.43 | 4.67 | 4.60 | 5.37 | 4.62 | 5.07 | 5.00 | 4.82 | 4.77 | 5.17 |
Quick Ratio | 0.21 | 0.20 | 0.14 | 0.18 | 0.18 | 0.16 | 0.20 | 0.15 | 0.14 | 0.19 | 0.17 | 0.16 | 0.15 | 0.13 | 0.23 | 0.21 | 0.24 | 0.21 |
Current Ratio | 0.21 | 0.20 | 0.14 | 0.18 | 0.18 | 0.16 | 0.20 | 0.15 | 0.14 | 0.19 | 0.17 | 0.16 | 0.15 | 0.13 | 0.23 | 0.21 | 0.24 | 0.21 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.25 | 0.25 | 0.26 | 0.20 | 0.21 | 0.15 | 0.20 | 0.20 | 0.14 | 0.07 | 1.11 | 0.59 | 3.93 | 3.28 | 2.20 | 2.16 | 1.31 | 1.75 |
Return on Equity | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | n/a | 0.06 | 0.02 | 0.07 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.62 | 0.60 | 0.51 | 0.67 | 0.36 | 0.58 | 0.41 | 0.47 | 0.62 | 5.05 | 0.14 | 0.44 | 0.13 | 0.25 | 0.35 | 0.33 | 0.57 | 0.37 |
Gross Profit Margin | 0.40 | 0.40 | 0.34 | 0.35 | 0.37 | 0.37 | 0.41 | 0.42 | 0.44 | 0.47 | 0.53 | 0.70 | 0.77 | 0.87 | 0.85 | 0.85 | 0.80 | 0.80 |
Net Profit Margin | 0.10 | 0.10 | 0.12 | 0.09 | 0.10 | 0.07 | 0.08 | 0.09 | 0.06 | 0.01 | 0.38 | 0.14 | 0.65 | 0.35 | 0.28 | 0.26 | 0.18 | 0.24 |
Pretax Profit Margin | 0.14 | 0.14 | 0.15 | 0.12 | 0.12 | 0.09 | 0.11 | 0.11 | 0.08 | 0.03 | 0.50 | 0.17 | 0.87 | 0.47 | 0.36 | 0.33 | 0.25 | 0.31 |
Operating Profit Margin | 0.14 | 0.14 | 0.15 | 0.12 | 0.12 | 0.09 | 0.11 | 0.11 | 0.08 | 0.03 | 0.50 | 0.17 | 0.87 | 0.47 | 0.36 | 0.33 | 0.25 | 0.31 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.16 | 0.17 | 0.18 | 0.15 | 0.15 | 0.12 | 0.15 | 0.14 | 0.11 | 0.06 | 0.53 | 0.21 | 0.92 | 0.51 | 0.41 | 0.38 | 0.31 | 0.36 |