BMO.TO - Bank of Montreal
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $3.21
|
Rev Est: $9.5B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
139.72B
Volume:
2,272,311
Avg Volume:
2,600,901
52 Week Range:
121.31-199.9
Sector:
Financial Services
Industry:
Banks - Diversified
Beta:
1.20
Last Dividend:
$6.52
Exchange:
TSX
Country:
CA
Employees:
53,597
IPO Date:
1995-01-12
EPS (TTM):
11.46
P/E Ratio:
14.44
Revenue (TTM):
78.15B
Total Assets:
1.48T
Total Debt:
415.19B
Cash & Equiv:
70.32B
Rev Growth (5Y):
28.6%
EPS Growth (5Y):
8.7%
FCF Growth (5Y):
-29.8%
ROCE:
3.2%
Debt/Equity:
4.72
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-04 | $3.24 | $3.00 | +8.0% | $19.3B | $8.9B | +116.2% |
| 2025-08-25 | $3.20 | $2.95 | +8.5% | $19.2B | $8.8B | +117.6% |
| 2025-05-27 | $2.61 | $2.52 | +3.6% | $19.2B | $8.7B | +121.6% |
| 2025-02-25 | $3.02 | $2.40 | +25.8% | $20.4B | $8.6B | +138.6% |
| 2024-12-05 | $1.92 | $2.47 | -22.3% | $19.7B | $8.5B | +132.2% |
| 2024-08-27 | $2.64 | $2.76 | -4.3% | $7.3B | $8.1B | -9.6% |
| 2024-05-29 | $2.59 | $2.77 | -6.5% | $19.5B | $8.0B | +144.1% |
| 2024-02-27 | $2.56 | $3.02 | -15.2% | $7.0B | $8.4B | -16.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.15B | 78.56B | 29.02B | 26.26B | 26.91B | 22.23B | 25.33B | 22.87B | 21.87B | 20.95B | 19.18B | 17.66B |
| Net Income | 8.71B | 7.32B | 4.42B | 13.54B | 7.75B | 5.10B | 5.76B | 5.45B | 5.35B | 4.62B | 4.37B | 4.28B |
| EPS | 11.46 | 9.53 | 5.77 | 20.04 | 11.60 | 7.56 | 8.68 | 8.19 | 7.95 | 6.94 | 6.59 | 6.44 |
| Total Assets | 1.48T | 1.41T | 1.29T | 1.14T | 988.17B | 949.26B | 852.20B | 774.05B | 709.58B | 687.93B | 641.88B | 588.66B |
| Total Debt | 415.19B | 262.44B | 248.74B | 222.64B | 189.81B | 187.01B | 185.88B | 31.83B | 28.08B | 4.44B | 26.09B | 27.38B |
| Cash & Equivalents | 70.32B | 68.74B | 82.04B | 93.20B | 101.56B | 66.44B | 56.79B | 50.45B | 39.09B | 36.10B | 47.68B | 34.50B |
| Operating Cash Flow | 10.24B | 29.03B | 21.27B | 4.96B | 44.05B | 50.84B | 29.30B | 17.91B | 2.91B | (2.65B) | 2.33B | (2.93B) |
| Free Cash Flow | 8.51B | 27.47B | 19.59B | 3.51B | 43.07B | 49.80B | 28.18B | 17.03B | 2.12B | (3.27B) | 1.81B | (3.66B) |
| FCF per Share | 11.79 | 37.74 | 27.62 | 5.28 | 66.55 | 77.65 | 44.10 | 26.48 | 3.26 | -4.91 | 2.81 | -5.67 |
| Book Value | 88.05B | 84.25B | 77.01B | 71.04B | 57.52B | 56.59B | 51.08B | 45.73B | 44.35B | 42.30B | 39.42B | 34.31B |
| Cash & ST Investments | 104.16B | 113.53B | 114.31B | 118.21B | 121.97B | 95.24B | 121.31B | 112.89B | 74.12B | 60.34B | 64.47B | 38.77B |
| ROC Equity | 0.10 | 0.09 | 0.06 | 0.19 | 0.13 | 0.09 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 |