Bank Historical Financial Ratios

BMO Stock

CAD 142.74 0.13 0.09%

Bank of Montreal is presently reporting on over 96 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0442, PTB Ratio of 1.62 or Days Sales Outstanding of 508 will help investors to properly organize and evaluate Bank of Montreal financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.

About Bank Financial Ratios Analysis

Bank of MontrealFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Bank of Montreal investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Bank financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Bank of Montreal history.

Bank of Montreal Financial Ratios Chart

At this time, Bank of Montreal's Average Payables is very stable compared to the past year. As of the 12th of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.02, while Price To Sales Ratio is likely to drop 2.02.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Bank of Montreal stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Bank of Montreal sales, a figure that is much harder to manipulate than other Bank of Montreal multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Bank of Montreal dividend as a percentage of Bank of Montreal stock price. Bank of Montreal dividend yield is a measure of Bank of Montreal stock productivity, which can be interpreted as interest rate earned on an Bank of Montreal investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Bank of Montreal's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Bank of Montreal current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.At this time, Bank of Montreal's Average Payables is very stable compared to the past year. As of the 12th of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.02, while Price To Sales Ratio is likely to drop 2.02.

	2021	2022	2023 (projected)
Dividend Yield	0.0311	0.0364	0.0416
Price To Sales Ratio	3.17	2.56	2.88

Dividend Yield Price To Sales Ratio

Bank of Montreal fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Net Income Per Share	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow
Price To Sales Ratio		-0.9	0.5	-0.29	0.31	-0.16	-0.06	0.72	-0.19	0.5	0.21	-0.07	-0.42	0.54	-0.03	-0.15	0.48	-0.51	0.45	-0.24	-0.68	0.58	-0.02	-0.17	0.19	0.57
Dividend Yield	-0.9		-0.5	0.27	-0.35	0.21	0.15	-0.76	0.19	-0.5	-0.23	0.15	0.38	-0.54	0.11	0.16	-0.44	0.44	-0.41	0.36	0.67	-0.68	0.11	0.21	-0.23	-0.69
Ptb Ratio	0.5	-0.5		0.13	-0.04	-0.22	-0.11	0.42	0.3	1.0	-0.12	-0.11	-0.04	0.14	0.0	-0.07	0.08	-0.38	0.4	-0.38	-0.45	0.23	-0.01	-0.21	0.46	0.08
Days Sales Outstanding	-0.29	0.27	0.13		0.26	-0.12	-0.01	-0.27	0.2	0.13	0.2	-0.02	0.02	-0.09	0.87	0.4	-0.19	0.07	-0.46	0.04	0.13	-0.2	0.86	-0.05	-0.03	-0.15
Book Value Per Share	0.31	-0.35	-0.04	0.26		0.34	0.48	0.51	-0.38	-0.04	0.93	0.46	-0.88	0.66	0.55	0.19	0.79	-0.28	-0.52	-0.01	-0.49	0.5	0.55	0.41	-0.15	0.73
Free Cash Flow Yield	-0.16	0.21	-0.22	-0.12	0.34		0.95	0.23	-0.19	-0.22	0.47	0.95	-0.51	0.13	0.11	0.12	0.3	-0.16	-0.48	0.12	-0.23	0.1	0.11	0.99	-0.21	0.12
Operating Cash Flow Per Share	-0.06	0.15	-0.11	-0.01	0.48	0.95		0.22	-0.22	-0.11	0.59	1.0	-0.61	0.24	0.25	0.16	0.44	-0.16	-0.54	0.09	-0.23	0.1	0.25	0.97	-0.18	0.15
Average Payables	0.72	-0.76	0.42	-0.27	0.51	0.23	0.22		-0.37	0.42	0.39	0.21	-0.67	0.44	-0.03	-0.31	0.63	-0.69	0.13	-0.06	-0.95	0.74	-0.03	0.22	-0.03	0.72
Capex To Depreciation	-0.19	0.19	0.3	0.2	-0.38	-0.19	-0.22	-0.37		0.3	-0.3	-0.22	0.5	0.11	-0.03	0.69	-0.34	0.23	0.3	-0.64	0.36	-0.29	-0.04	-0.24	0.73	-0.32
Pb Ratio	0.5	-0.5	1.0	0.13	-0.04	-0.22	-0.11	0.42	0.3		-0.12	-0.11	-0.04	0.14	0.0	-0.07	0.08	-0.38	0.4	-0.38	-0.45	0.23	-0.01	-0.21	0.46	0.08
Ev To Sales	0.21	-0.23	-0.12	0.2	0.93	0.47	0.59	0.39	-0.3	-0.12		0.58	-0.89	0.62	0.51	0.35	0.69	-0.22	-0.63	-0.02	-0.38	0.37	0.5	0.53	-0.13	0.63
Free Cash Flow Per Share	-0.07	0.15	-0.11	-0.02	0.46	0.95	1.0	0.21	-0.22	-0.11	0.58		-0.6	0.23	0.24	0.16	0.43	-0.16	-0.53	0.09	-0.23	0.09	0.24	0.97	-0.18	0.14
Roic	-0.42	0.38	-0.04	0.02	-0.88	-0.51	-0.61	-0.67	0.5	-0.04	-0.89	-0.6		-0.55	-0.35	-0.01	-0.82	0.42	0.47	-0.12	0.65	-0.56	-0.34	-0.56	0.25	-0.69
Net Income Per Share	0.54	-0.54	0.14	-0.09	0.66	0.13	0.24	0.44	0.11	0.14	0.62	0.23	-0.55		0.17	0.44	0.65	-0.13	0.15	-0.65	-0.33	0.53	0.17	0.13	0.54	0.73
Payables Turnover	-0.03	0.11	0.0	0.87	0.55	0.11	0.25	-0.03	-0.03	0.0	0.51	0.24	-0.35	0.17		0.4	0.17	-0.07	-0.57	0.12	-0.1	0.02	1.0	0.19	-0.18	0.11
Capex To Revenue	-0.15	0.16	-0.07	0.4	0.19	0.12	0.16	-0.31	0.69	-0.07	0.35	0.16	-0.01	0.44	0.4		-0.06	0.2	-0.19	-0.55	0.28	-0.2	0.4	0.12	0.53	-0.01
Cash Per Share	0.48	-0.44	0.08	-0.19	0.79	0.3	0.44	0.63	-0.34	0.08	0.69	0.43	-0.82	0.65	0.17	-0.06		-0.37	-0.23	-0.01	-0.58	0.54	0.16	0.34	-0.11	0.65
Pocfratio	-0.51	0.44	-0.38	0.07	-0.28	-0.16	-0.16	-0.69	0.23	-0.38	-0.22	-0.16	0.42	-0.13	-0.07	0.2	-0.37		-0.01	-0.15	0.87	-0.05	-0.07	-0.14	0.15	-0.13
Interest Coverage	0.45	-0.41	0.4	-0.46	-0.52	-0.48	-0.54	0.13	0.3	0.4	-0.63	-0.53	0.47	0.15	-0.57	-0.19	-0.23	-0.01		-0.54	-0.03	0.15	-0.57	-0.57	0.61	0.0
Payout Ratio	-0.24	0.36	-0.38	0.04	-0.01	0.12	0.09	-0.06	-0.64	-0.38	-0.02	0.09	-0.12	-0.65	0.12	-0.55	-0.01	-0.15	-0.54		-0.05	-0.23	0.13	0.17	-0.94	-0.27
Capex To Operating Cash Flow	-0.68	0.67	-0.45	0.13	-0.49	-0.23	-0.23	-0.95	0.36	-0.45	-0.38	-0.23	0.65	-0.33	-0.1	0.28	-0.58	0.87	-0.03	-0.05		-0.52	-0.1	-0.22	0.12	-0.53
Pfcf Ratio	0.58	-0.68	0.23	-0.2	0.5	0.1	0.1	0.74	-0.29	0.23	0.37	0.09	-0.56	0.53	0.02	-0.2	0.54	-0.05	0.15	-0.23	-0.52		0.02	0.1	0.09	0.9
Days Payables Outstanding	-0.02	0.11	-0.01	0.86	0.55	0.11	0.25	-0.03	-0.04	-0.01	0.5	0.24	-0.34	0.17	1.0	0.4	0.16	-0.07	-0.57	0.13	-0.1	0.02		0.19	-0.19	0.11
Income Quality	-0.17	0.21	-0.21	-0.05	0.41	0.99	0.97	0.22	-0.24	-0.21	0.53	0.97	-0.56	0.13	0.19	0.12	0.34	-0.14	-0.57	0.17	-0.22	0.1	0.19		-0.26	0.14
Roe	0.19	-0.23	0.46	-0.03	-0.15	-0.21	-0.18	-0.03	0.73	0.46	-0.13	-0.18	0.25	0.54	-0.18	0.53	-0.11	0.15	0.61	-0.94	0.12	0.09	-0.19	-0.26		0.11
Ev To Operating Cash Flow	0.57	-0.69	0.08	-0.15	0.73	0.12	0.15	0.72	-0.32	0.08	0.63	0.14	-0.69	0.73	0.11	-0.01	0.65	-0.13	0.0	-0.27	-0.53	0.9	0.11	0.14	0.11

Click cells to compare fundamentals

Bank of Montreal Account Relationship Matchups

Bank of Montreal fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	2.03	3.26	3.17	2.56	2.88	2.02
Dividend Yield	0.0442	0.0486	0.034	0.0311	0.0364	0.0416
Ptb Ratio	0.9	1.53	1.17	0.97	1.1	1.62
Days Sales Outstanding	86.77	90.81	112.51	148.51	483.35	507.52
Book Value Per Share	88.23	88.88	106.99	108.6	115.82	121.61
Free Cash Flow Yield	0.98	0.49	0.0421	0.11	0.3	0.31
Operating Cash Flow Per Share	79.25	68.06	7.47	13.52	39.89	41.89
Stock Based Compensation To Revenue	0.0147	0.0583	0.0289	0.0206	0.0185	0.0241
Capex To Depreciation	0.73	0.69	1.05	0.42	0.74	1.0
Pb Ratio	0.9	1.53	1.17	0.97	1.1	1.62
Ev To Sales	6.85	6.54	8.1	8.31	8.93	9.37
Free Cash Flow Per Share	77.65	66.55	5.28	11.16	37.74	39.63
Roic	0.0211	0.0317	0.0752	0.0239	0.0274	0.0261
Capex To Revenue	0.0445	0.0412	0.0365	0.0551	0.0305	0.0488
Cash Per Share	148.48	188.47	178.03	161.12	156.0	163.8
Pocfratio	1.0	1.99	16.81	7.75	3.18	5.05
Interest Coverage	0.68	1.84	2.62	0.28	0.25	0.24
Capex To Operating Cash Flow	0.0203	0.0223	0.29	0.0923	0.0539	0.0512
Pfcf Ratio	1.02	2.04	23.75	9.39	3.36	3.19
Income Quality	9.97	5.68	0.37	2.16	3.96	4.16
Ev To Operating Cash Flow	3.37	3.99	42.92	25.13	9.85	10.35
Pe Ratio	9.98	11.31	6.16	17.03	12.62	9.22
Return On Tangible Assets	0.005421	0.007908	0.012	0.003433	0.005273	0.005457
Ev To Free Cash Flow	3.44	4.09	60.63	30.46	10.41	18.04
Intangibles To Total Assets	0.009457	0.007735	0.006564	0.017	0.0154	0.0162
Net Debt To E B I T D A	15.85	7.72	6.81	21.61	19.45	20.42
Current Ratio	1.07	1.29	1.12	0.18	0.2	0.19
Tangible Book Value Per Share	74.23	77.07	95.72	77.67	86.0	90.3
Receivables Turnover	4.21	4.02	3.24	2.46	0.76	0.72
Graham Number	125.6	154.8	221.53	122.6	161.84	169.94
Shareholders Equity Per Share	88.23	88.88	106.99	108.56	115.77	121.56
Debt To Equity	3.26	3.25	3.09	3.18	3.08	3.23
Capex Per Share	1.61	1.52	2.18	1.25	2.15	2.26
Graham Net Net	(1.5K)	(1.5K)	(1.7K)	(1.5K)	(1.6K)	(1.7K)

Pair Trading with Bank of Montreal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank of Montreal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank of Montreal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bank Stock

0.76	AAPL	Apple Inc CDR	Pair Corr
0.77	NVDA	NVIDIA CDR	Pair Corr
0.85	AMZN	Amazon CDR	Pair Corr
0.79	GOOG	Alphabet CDR	Pair Corr

The ability to find closely correlated positions to Bank of Montreal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Montreal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank of Montreal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank of Montreal to buy it.

The correlation of Bank of Montreal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank of Montreal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Montreal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Bank of Montreal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Bank of Montreal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Montreal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Montreal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Montreal Stock:

How To Invest In Bank

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Is Bank Stock a good investment?

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What is Bank of Montreal's Net Worth?

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To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Please note, there is a significant difference between Bank of Montreal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Montreal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Montreal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity	Operating Cycle
Cash Conversion Cycle

Bank Historical Financial Ratios

About Bank Financial Ratios Analysis

Bank of Montreal Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Bank of Montreal fundamentals Correlations

Bank of Montreal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bank of Montreal fundamentals Accounts

Pair Trading with Bank of Montreal

Moving together with Bank Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Days Payables Outstanding	+ 1.0	Payables Turnover
Income Quality	+ 0.99	Free Cash Flow Yield
Income Quality	+ 0.97	Operating Cash Flow Per Share
Income Quality	+ 0.97	Free Cash Flow Per Share

Capex To Operating Cash Flow	- 0.95	Average Payables
Roe	- 0.94	Payout Ratio
Dividend Yield	- 0.9	Price To Sales Ratio
Roic	- 0.89	Ev To Sales
Roic	- 0.88	Book Value Per Share
Cash Per Share	- 0.82	Roic