Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.77%
operating margin TTM
15.64%
revenue TTM
42.42 Billion
revenue per share TTM
60.07$
valuation ratios | |
|---|---|
| pe ratio | 16.50 |
| peg ratio | 2.44 |
| price to book ratio | 1.75 |
| price to sales ratio | 1.87 |
| enterprise value multiple | 3.07 |
| price fair value | 1.75 |
profitability ratios | |
|---|---|
| gross profit margin | 43.3% |
| operating profit margin | 15.64% |
| pretax profit margin | 15.64% |
| net profit margin | 11.77% |
| return on assets | 0.62% |
| return on equity | 10.47% |
| return on capital employed | 3.13% |
liquidity ratios | |
|---|---|
| current ratio | 0.39 |
| quick ratio | 0.39 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 214.20 |
| days of payables outstanding | 361.84 |
| cash conversion cycle | -147.64 |
| receivables turnover | 1.70 |
| payables turnover | 1.01 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 1.97 |
| long term debt to capitalization | 0.60 |
| total debt to capitalization | 0.66 |
| interest coverage | 0.30 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 14.94 |
| cash per share | 503.86 |
| operating cash flow per share | 17.29 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 0.09 |
| capital expenditure coverage ratio | 7.35 |
Frequently Asked Questions
When was the last time Bank of Montreal (NYSE:BMO) reported earnings?
Bank of Montreal (BMO) published its most recent earnings results on 31-01-2026.
What is Bank of Montreal's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Bank of Montreal (NYSE:BMO)'s trailing twelve months ROE is 10.47%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bank of Montreal (BMO) currently has a ROA of 0.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BMO's net profit margin stand at?
BMO reported a profit margin of 11.77% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BMO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.39 in the most recent quarter. The quick ratio stood at 0.39, with a Debt/Eq ratio of 1.97.