Bank of Montreal (BMO) Financials
$169.19
$-1.96
(-1.15%)
As on 29-Sep-2026 13:41EDT
Market cap
$121,287 Mln
Revenue (TTM)
$78,173 Mln
P/E Ratio
19.8
P/B Ratio
2
Div. Yield
3.8 %
Cashflow (CA$ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Dec-17 | Oct-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10,240.00
|
29,030.00
|
9,591.00
|
4,957.00
|
44,049.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
605.00
|
-24,529.00
|
-21,157.00
|
-29,471.00
|
-299.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8,673.00
|
-17,412.00
|
268.00
|
15,980.00
|
-5,122.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Dec-17 | Oct-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Dec-17 | Oct-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.81
|
1.65
|
1.07
|
3.65
|
2.29
|
|
|
|
|
|
|
ROE (%)
|
10.61
|
10.11
|
9.13
|
6.01
|
21.06
|
13.59
|
|
|
|
|
|
|
ROA (%)
|
0.56
|
0.60
|
0.53
|
0.36
|
1.27
|
0.80
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.80
|
14.78
|
12.14
|
8.74
|
47.99
|
31.58
|
|
|
|
|
|
|
Net Margin (%)
|
11.71
|
11.14
|
9.32
|
6.51
|
36.32
|
23.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Dec-17 | Oct-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.56
|
-0.01
|
0.16
|
0.82
|
0.15
|
-0.05
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.13
|
21.13
|
60.33
|
-66.75
|
74.36
|
61.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
17.78
|
19.01
|
65.38
|
-67.31
|
74.58
|
52.13
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Dec-17 | Oct-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.24
|
4.72
|
4.43
|
4.66
|
4.60
|
5.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.52
|
2.82
|
2.58
|
2.82
|
2.82
|
3.20
|
|
|
|
|
|
|
Current Ratio
|
0.56
|
0.14
|
0.14
|
0.20
|
0.17
|
0.23
|
|
|
|
|
|
|
Quick Ratio
|
0.56
|
--
|
--
|
0.54
|
0.57
|
0.66
|
|
|
|
|
|
|
Interest Coverage
|
1.31
|
0.27
|
0.20
|
0.16
|
1.62
|
1.84
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Dec-17 | Oct-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
58.75
|
69.33
|
54.01
|
95.51
|
21.72
|
20.61
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.05
|
0.06
|
0.05
|
0.04
|
0.03
|
|
|
|
|
|
|
Receivable days
|
--
|
225.76
|
249.64
|
196.17
|
72.46
|
71.08
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
-2,485.92
|
-3,227.79
|
-10,803.87
|
-20,545.56
|
|
|
|
|
|
|
Payable days
|
--
|
460.24
|
447.64
|
416.71
|
488.74
|
859.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-2,683.91
|
-3,448.33
|
-11,220.15
|
-21,334.35
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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