Bank of Montreal

$151.36 ▼ -0.07%
2026-04-22 10:12:13
NYQ: BMO

Explore Bank of Montreal stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$107.34 B
Current Price
$151.36
52W High / Low
$210.03 / $126.91
Stock P/E
17.21
Book Value
$86.08
Dividend Yield
3.21%
ROCE
ROE
10.47%
Face Value
EPS
$8.79
Exp Qtr EPS
Sector
Financial Services
Industry
Banks - Diversified
Employees
53,234
Beta
1.15
Debt / Equity
3.18
Current Ratio
Quick Ratio
Forward P/E
12.36
Price / Sales
3.06
Enterprise Value
$-15.12 B
EV / EBITDA
EV / Revenue
-0.45
Rating
Hold
Target Price
$140.52
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Leverage is relatively high.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Banco Bilbao Vizcaya Argentaria, S.A. $22.33 10.79 $126.76 B 3.8% 18.27% $22.33 / $11.72 $11.6
2. The Bank of N.T. Butterfield & Son Limited $56.23 9.68 $2.25 B 3.56% 21.45% $57.84 / $36.8 $28.58
3. The Bank of New York Mellon Corporation $137.95 18.63 $94.91 B 1.57% 12.9% $137.54 / $73.55 $57.36
4. Bank of America Corporation $53.32 13.35 $381.45 B 2.08% 10.22% $57.55 / $36.49 $38.44
5. Wells Fargo & Company $81.06 12.54 $250.17 B 2.21% 11.73% $97.76 / $63.4 $53.19
6. Canadian Imperial Bank of Commerce $109.31 15.57 $101.27 B 2.85% 14.75% $150.72 / $80.26 $50.01
7. UBS Group AG $43.03 18.26 0% 8.86% $38.39 / $22.51 $29.18

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024
Sales9.8 B9.26 B8.94 B8.68 B9.22 B
Operating Profit
Net Profit2.49 B2.29 B2.33 B1.96 B2.13 B
EPS in Rs3.533.253.32.783.032.48

Profit & Loss

Figures shown in M / B

2025202420232022
Sales36.1 B32.04 B31.11 B26.26 B
Operating Profit
Net Profit8.71 B7.32 B4.42 B13.54 B
EPS in Rs12.3510.386.2819.2

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1,476.8 B1,409.65 B1,347.01 B1,139.2 B
Total Liabilities1,388.7 B1,325.36 B1,270.88 B1,068.16 B
Equity88.05 B84.25 B76.09 B71.04 B
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF10.24 B26.7 B9.59 B4.96 B
Investing CF605 M-24.53 B-21.16 B-29.47 B
Financing CF-8.67 B-15.09 B268 M15.98 B
Free CF8.51 B25.14 B7.91 B3.51 B
Capex-1.73 B-1.56 B-1.68 B-1.45 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %2.98%18.49%
Earnings Growth %65.38%-67.31%
Profit Margin %22.84%14.22%51.55%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2025-07-30$1.183
2025-04-29$1.15
2025-01-30$1.103
2024-10-30$1.114
2024-07-30$1.119
2024-04-26$1.106
2024-01-29$1.123
2023-10-27$1.063
2023-07-27$1.113
2023-04-27$1.049
2023-01-27$1.073
2022-10-31$1.022
2022-07-29$1.085
2022-04-29$1.039
2022-01-31$1.042
2021-10-29$0.859
2021-07-30$0.852
2021-04-30$0.863

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Investment Trust-Fidelity Series Canada Fund Mutual Fund 3.49 M $475.4 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund Mutual Fund 3.13 M $427.01 M 0% 2026-02-28
Fidelity Salem Street Trust-Fidelity Series Global ex U.S. Index Fund Mutual Fund 1.32 M $179.74 M 0% 2026-02-28
J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Canada ETF Mutual Fund 2.47 M $335.88 M 0% 2026-01-31
DFA INVESTMENT TRUST CO-The DFA International Value Series Mutual Fund 1.31 M $178.44 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional International Value ETF Mutual Fund 1.13 M $154.4 M 0% 2026-01-31
Royal Bank of Canada Institutional 50.09 M $6.82 B 0.07% 2025-12-31
Vanguard Group Inc Institutional 33.02 M $4.5 B 0.05% 2025-12-31
Bank of Montreal /CAN/ Institutional 28.17 M $3.84 B 0.04% 2025-12-31
TD Asset Management, Inc Institutional 19.37 M $2.64 B 0.03% 2025-12-31
CIBC World Market, Inc. Institutional 12.55 M $1.71 B 0.02% 2025-12-31
National Bank of Canada/FI/ Institutional 11 M $1.5 B 0.02% 2025-12-31
1832 Asset Management L.P. Institutional 10.42 M $1.42 B 0.01% 2025-12-31
FIL LTD Institutional 9.45 M $1.29 B 0.01% 2025-12-31
Mackenzie Financial Corporation Institutional 9.29 M $1.27 B 0.01% 2025-12-31