Bank Of Montreal Ratios (2009-2026) | BMO

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
EBT Margin (Quarter)							56.17%	7.73%	14.99%	25.07%	26.24%				33.57%				32.44%	33.85%
EBIT Margin (Quarter)							106.85%	121.33%	121.24%	150.13%	153.74%				161.14%				139.73%	130.75%
EBITDA Margin (Quarter)							106.85%	121.33%	121.24%	150.13%	153.74%				161.14%				139.73%	130.75%
Net Margin (Quarter)							42.41%	2.06%	12.19%	19.74%	20.45%				25.72%				24.57%	25.34%
FCF Margin (Quarter)							168.96%	306.40%	-289.94%	134.67%	42.58%				52.55%				136.68%	18.32%
Efficiency
Assets Average (Quarter)	755.47B	772.56B	788.35B	797.21B	815.38B	826.52B	844.18B	868.86B	902.25B	929.95B	487.07B			1,018.09B	1,027.52B	1,033.22B	1,023.14B	1,026.99B	1,053.23B	1,057.64B
Equity Average (Quarter)								54.11B	55.48B	55.89B	55.85B	56.63B	57.90B	59.61B	61.13B	61.69B	60.98B	61.70B	63.29B	62.62B
Invested Capital (Quarter)							53.54B	42.88B	40.93B	41.09B	56.19B	46.83B	65.44B	57.64B	61.82B	67.58B	52.86B	56.82B	63.60B	67.62B
Asset Utilization Ratio (Quarter)							0.03	0.03	0.03	0.03	0.05				0.02				0.02	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.31	3.16	3.20	4.28	4.93	1.59	2.11	1.07	1.14	1.20	1.21	1.15	1.21	1.20	1.26	1.25	1.25	1.30	1.30	1.35
Debt to Equity (Quarter)							0.11	-0.11	-0.27	-0.26	0.01	-0.18	0.12	-0.04	0.10	0.10	-0.12	-0.10	0.00	0.19
Debt Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.01	-0.01	-0.02	-0.02	0.01		0.01	0.00	0.01	0.01	-0.01	-0.01	0.00	0.01
Equity Ratio (Quarter)							0.06	0.06	0.06	0.06	1.45		0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Times Interest Earned (Quarter)	2.31	3.16	3.20	4.28	4.93	1.59	2.11	1.07	1.14	1.20	1.21	1.15	1.21	1.20	1.26	1.25	1.25	1.30	1.30	1.35
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.03	0.07	-0.07	0.03	-0.05	0.30	0.26	-0.03	0.03	-0.07	1.33	-0.05	-0.17	-0.61	0.57	-0.26	0.38	0.31	0.30	-0.73
Valuation
Enterprise Value (Quarter)	-88.24B	-109.83B	-103.39B	-101.20B	-109.81B	-106.45B	-110.99B	-97.53B	-92.18B	-81.12B	-94.47B	-68.69B	-50.69B	-63.93B	-50.33B	-40.01B	-86.50B	-51.80B	-90.95B	-98.52B
Return Ratios
Return on Sales (Quarter)							0.00%	0.00%	0.00%	0.00%	0.00%				0.00%				0.00%	0.00%
Return on Invested Capital (Quarter)								0.00%	0.00%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)								0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Bank Of Montreal Ratios (2009-2026) | BMO

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