Stock Fundamentals

Company Information

Company Name
Bank of Montreal
Sector
Financial Services
Industry
Banks - Diversified
Exchange
NYSE
ISIN: CA0636711016
CIK: 0000927971
CUSIP: 063671101
Currency: USD
Full Time Employees: 53,234
Phone: 877 262 5907
Fiscal Year End: October
IPO Date: Oct 27, 1994
Description:

Bank of Montreal provides diversified financial services primarily in North America. It operates through Canadian Personal and Commercial Banking; U.S. Banking; Wealth Management; and Capital Markets segments. The company offers checking accounts, savings, money markets and certificates of deposits, debit cards, overdrafts, digital banking, credit cards, loans, mortgages, investment and retirement options, and other banking services; and commercial banking products and services comprise various of financing options and treasury and payment solutions, as well as risk management products. It also offers investing, banking, and wealth management advisory; digital investing services; financial solutions for individuals, families, and businesses; offers investment management services to institutional, retail, and high net worth investors; and diversified insurance, and wealth and pension de-risking solutions. In addition, the company provides individual life, critical illness and annuity products, as well as segregated funds, and group creditor and travel insurance to customers; debt and equity capital-raising, loan origination and syndication, balance sheet management, treasury management, mergers and acquisitions advice, restructurings and recapitalizations, trade finance, and risk mitigation services, as well as a range of banking and other operating services. Further, the company offers research and access to financial markets for institutional, corporate and retail clients through an integrated suite of sales and trading solutions related to debt, foreign exchange, interest rates, credit, equities, securitization, and commodities; provides new product development and origination services, as well as risk management and advisory services for hedging strategies, including in interest rates, foreign exchange rates and commodities prices; and funding and liquidity management services. Bank of Montreal was founded in 1817 and is headquartered in Montreal, Canada.

Address:

129 rue Saint-Jacques, Montreal, QC, Canada, H2Y 1L6

Directors & Officers

Name Title Year Born
Mr. William Darryl White CEO & Director 1972
Mr. Darrel Harris Hackett U.S. CEO of BMO Financial Corp., President & CEO of BMO Bank N.A. 1972
Mr. Alan Tannenbaum CEO & Group Head of BMO Capital Markets 1968
Mr. Aron D. Levine Group Head & President of BMO U.S. NA
Mr. Rahul Nalgirkar Chief Financial Officer NA
Mr. Steve Tennyson C.F.A. Chief Technology & Operations Officer NA
Ms. Mona Malone Chief Administrative Officer, Chief Human Resources Officer and Head of People, Culture & Brand NA
Ms. Christine Viau Head of Investor Relations NA
Pascale Elharrar Chief Legal Officer of Enterprise Legal & Corporate Secretary NA
Ms. Catherine Margaret Roche Chief Marketing Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Royal Bank of Canada 52.60M Mar 31, 2026 7.51% $1.25 5.01%
Vanguard Group Inc 33.02M Dec 31, 2025 4.71% $0.06 2.08%
Bank of Montreal 28.00M Mar 31, 2026 4.00% $1.41 -0.60%
BMO Capital Markets Corp. 28.00M Mar 31, 2026 4.00% $1.41 -0.60%
Vanguard Capital Management, LLC 20.28M Mar 31, 2026 2.90% $0.07 0.00%
TD Asset Management Inc 19.09M Mar 31, 2026 2.73% $2.09 -1.48%
CIBC World Markets Inc. 13.19M Mar 31, 2026 1.88% $2.91 5.05%
Fidelity International Ltd 11.49M Mar 31, 2026 1.64% $1.21 21.69%
NATIONAL BANK OF CANADA /FI/ 10.76M Mar 31, 2026 1.54% $1.30 -2.21%
1832 Asset Management L.P 9.60M Mar 31, 2026 1.37% $1.19 -7.85%
Mackenzie Investments 8.58M Mar 31, 2026 1.23% $1.39 -7.65%
NORGES BANK 8.16M Dec 31, 2025 1.16% $0.11 -23.62%
Geode Capital Management, LLC 7.31M Mar 31, 2026 1.04% $0.06 4.01%
FMR Inc 7.29M Mar 31, 2026 1.04% $0.05 10.54%
CIBC Global Asset Management Inc 6.78M Mar 31, 2026 0.97% $2.25 8.70%
Canada Pension Plan Investment Board 6.24M Mar 31, 2026 0.89% $0.55 -1.37%
Vanguard Fiduciary Trust Co 6.24M Mar 31, 2026 0.89% $0.21 0.00%
TD Waterhouse Canada Inc 6.23M Mar 31, 2026 0.89% $2.52 168.82%
The Toronto-Dominion Bank 6.20M Mar 31, 2026 0.88% $1.20 -4.70%
Caisse De Depot Et Placement Du Quebec 5.42M Mar 31, 2026 0.77% $1.17 0.00%

Shares Statistics

Shares Outstanding: 700.42M
Shares Float: 699.60M
% Insiders: 3.40%
% Institutions: 5,378.70%
Short % Float: 0.33%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Intl Stock Index Inv 10.37M 1.48% ▲ 0.16% Apr 30, 2026
2 Vanguard Developed Markets Index Admiral 6.89M 0.98% ▲ 0.55% Apr 30, 2026
3 RBC Canadian Dividend Fund A 6.34M 0.91% ▲ 0.76% May 31, 2026
4 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 5.24M 0.75% ▲ 0.59% Apr 30, 2026
5 TD Dividend Growth - I 4.24M 0.61% ▼ 0.84% Dec 31, 2025
6 iShares Core S&P/TSX Capped Compost ETF 4.24M 0.61% ▼ 0.11% May 29, 2026
7 BMO Equal Weight Banks ETF 4.06M 0.58% ▼ 0.70% May 13, 2026
8 iShares S&P/TSX 60 ETF 4.05M 0.58% ▼ 0.27% May 29, 2026
9 Fidelity SAI Canada Equity Index 3.33M 0.48% ▲ 4.56% Apr 30, 2026
10 Fidelity Series Canada 3.33M 0.48% ▼ 0.25% Apr 30, 2026

Valuation Metrics

Enterprise Value: $2.30B
Trailing P/E: 19.26
Forward P/E: 14.93

Financial Highlights

Market Cap: $125.35B
P/E Ratio: $19.26
PEG Ratio: $1.82
Book Value: $84.67
Dividend/Share: $6.60
Dividend Yield: 3.74%
Earnings/Share: $9.29
Profit Margin: 28.06%
Operating Margin: 42.98%
ROA (TTM): 0.66%
ROE (TTM): 11.37%
Revenue (TTM): $34.68B
Revenue/Share (TTM): $48.78
Earnings Growth (YOY): 41.20%
Revenue Growth (YOY): 15.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-10-31 0.14x 3.49x 0.94x 0.27x 22.39x
2024-10-31 0.14x 4.39x 0.94x 0.20x 31.77x
2023-10-31 0.20x 4.62x 0.94x 0.16x 43.70x
2022-10-31 0.17x 3.18x 0.94x 1.62x 11.67x
2021-10-31 0.23x 3.63x 0.94x 1.84x 17.67x
2020-10-31 0.21x 3.24x 0.94x 0.68x 23.02x
2019-10-31 0.21x 3.60x 0.94x 0.55x 21.70x
2018-10-31 1.07x 2.36x 0.94x 0.77x 12.66x
2017-12-31 N/A 1.57x 0.94x N/A N/A
2017-10-31 0.94x 2.33x 0.94x 1.08x 13.37x
2016-12-31 N/A 1.86x 0.94x N/A N/A
2016-10-31 0.82x 2.31x 0.94x 1.27x 14.45x
2015-12-31 N/A 1.68x 0.94x N/A N/A
2015-10-31 0.81x 2.66x 0.94x 1.22x 17.31x
2014-12-31 N/A 1.96x 0.94x N/A N/A
2014-10-31 0.11x 1.28x 0.94x 1.14x 7.36x
2013-10-31 0.12x 1.10x 0.94x 1.14x 5.58x
2012-10-31 0.23x 1.55x 0.94x 1.04x 7.75x
2011-10-31 0.25x 1.44x 0.94x 0.79x 8.35x
2010-10-31 0.24x 2.25x 0.95x 1.10x 11.26x
2009-10-31 0.23x 2.54x 0.95x 0.42x 20.11x
2008-10-31 0.20x 2.08x 0.96x 0.21x 15.40x
2007-10-31 0.18x 4.02x 0.95x 0.22x 21.70x
2006-10-31 0.10x 2.38x 0.95x 0.42x 9.27x
2005-10-31 0.11x 1.89x 0.95x 0.62x 6.87x
2004-10-31 0.12x 2.56x 0.95x 0.85x 8.99x
2003-10-31 0.10x 2.74x 0.95x 0.59x 11.69x
2002-10-31 0.13x 2.93x 0.95x 0.43x 14.93x
2001-10-31 0.13x 2.53x 0.96x 0.23x 10.83x
2000-10-31 0.14x 2.71x 0.95x 0.28x 9.70x
1999-10-31 0.15x 3.15x 0.95x 0.24x 13.27x
1998-10-31 0.14x 3.55x 0.95x 0.21x 14.72x
1997-10-31 0.20x 3.56x 0.96x 0.29x 12.29x
1996-10-31 0.16x 3.85x 0.96x 0.28x 13.14x
1995-10-31 0.17x 2.94x 0.95x 0.25x 10.74x
1994-10-31 0.12x 3.31x 0.95x 0.35x 13.47x

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