Financials / Banks - DiversifiedUpdated 2026-05-10 22:07 UTC

TSX/BMO stock hub

TSX/BMO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

147.5B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/BMO

In the news

Latest news · TSX/BMO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.3

P25 10.2P50 13.2P75 16.3

Trailing P/E17.4

P25 7.1P50 14.3P75 20.2

ROE10.5

P25 -36.6P50 -7.1P75 10.5

ROICn/a

P25 -21.8P50 -4.6P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/BMO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

CAD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	53,234
Employees Change	-363%
Employees Change Percent	-0.68
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Banks - Diversified
Isin	CA0636711016
Last refreshed	2026-05-10
Market cap	CAD 147.5B
Price	CAD 209
Price currency	CAD
Rev Per Employee	628,921.37x
Sector	Financials
Sic	6020
Symbol	tsx/BMO
Website	https://www.bmo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.84%
FCF yield	10.96%
Forward P/E	14.27x
P/B ratio	1.72x
P/E ratio	17.45x
P/S ratio	4.41x
PE Ratio10 Y	12.17x
PE Ratio3 Y	14.38x
PE Ratio5 Y	12.51x
PEG ratio	0.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	48.31%
Gross Profit	CAD 33.5B
Net Income	CAD 8.6B
Net Income Growth	11.06%
Net Income Growth Q	16.68%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-6.46%
Net Income Growth5 Y	10.24%
Pretax Margin	35.98%
Profit Margin	27.08%
Profit Per Employee	CAD 161,795
Profitable Years	32
ROA	0.62
Roa5y	0.71
ROE	10.47
Roe5y	11.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.74%
Cagr15y	13.35%
Cagr1y	59.91%
Cagr20y	11.05%
Cagr3y	26.68%
Cagr5y	17.07%
Div CAGR10	7.11%
Div CAGR3	5.38%
Div CAGR5	9.25%
EPS Growth	13.1
EPS Growth Q	19.79
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	-8.33
EPS Growth5 Y	7.85
FCF Growth Q	-48.63%
OCF Growth Q	-47.29%
Revenue Growth	10.7x
Revenue Growth Q	9.97x
Revenue Growth Years	0x
Revenue Growth3 Y	3.24x
Revenue Growth5 Y	8.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	CAD 1.5T
Cash	CAD 445.1B
Debt	CAD 326.5B
Debt FCF	CAD 20.18
Equity	CAD 85.8B
Liabilities	CAD 1.4T
Net Cash	CAD 118.6B
Net Cash By Market Cap	CAD 80.42
Net Cash Growth	-34.76%
Net Debt Equity	CAD -1.38
Net Debt FCF	CAD -7.33
Tangible Book Value	CAD 62.5B
Tangible Book Value Per Share	CAD 88.53
WACC	3.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CAD -706.9B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.63%
Dividend Growth	5.1%
Dividend Growth Years	4%
Dividend per share	CAD 6.68
Dividend Years	54
Dividend Yield	3.19%
Ex Div Date	2026-04-29
Last Dividend	CAD 1.67
Payout Frequency	Quarterly
Payout Ratio	55.89%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	295.31%
1Y total return	59.86%
200-day SMA	181.9
3Y total return	103.3%
50-day SMA	197.5
50-day SMA vs 200-day SMA	50over200
5Y total return	119.87%
All Time High	212.7
All Time High Change	-1.63%
All Time High Date	2026-05-07
All Time Low	0.41
All Time Low Change	51,406.28%
All Time Low Date	1974-04-19
ATR	3.93
Beta	1.17
Beta1y	0.85
Beta2y	1.03
Ch YTD	17.4
High	210.9
High52	212.7
High52 Date	2026-05-07
High52ch	-1.63%
Low	207.6
Low52	136.3
Low52 Date	2025-05-08
Low52ch	53.59%
Ma50ch	5.97%
Price vs 200-day SMA	15.04%
RSI	59.92
RSI Monthly	74.47
RSI Weekly	70.07
Sharpe ratio	2.57x
Sortino ratio	4.51
Total Return	4.83%
Tr YTD	19.4
Tr15y	555.34%
Tr1m	9.76%
Tr1w	0.9%
Tr3m	9.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 13.2B
Operating margin	39.44

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	704,128,000%
Net Borrowing	2,738,000,000
Shares Insiders	0.04%
Shares Institutions	51.04%
Shares Out	704,919,913
Shares Qo Q	-0.69%
Shares Yo Y	-1.63%
Short Float	1.96%
Short Shares	1.96

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 16.2B
Average Volume	2,952,247.65x
Bv Per Share	119.2
CAPEX	CAD -718M
Ch10y	159.8
Ch15y	245.8
Ch1m	8.88
Ch1w	0.9
Ch1y	54.1
Ch20y	233.3
Ch3m	8.16
Ch3y	77.75
Ch5y	77.59
Ch6m	20.7
Change	0.47%
Change From Open	0.01
Close	208.3
Days Gap	0.46
Dollar Volume	398,495,700.9
Earnings Date	2026-05-27
EPS	CAD 11.99
F Score	4
FCF	CAD 16.2B
FCF Per Share	CAD 22.95
Financing CF	-16,252,000,000
Fiscal Year End	October
Founded	1,817
Goodwill	16,619,000,000
Graham Number	179.33387
Graham Upside	-14.31
Income Tax	CAD 3B
Investing CF	-6,434,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-01-31
Last Split Date	2001-03-01
Last Split Type	Forward
Lynch Fair Value	CAD 123
Lynch Upside	-41.28
Ma150	187.1
Ma150ch	11.88%
Ma20	206.7
Ma20ch	1.25%
Net CF	-9,082,000,000
Next Earnings Date	2026-05-27
Open	209.2
P FCF Ratio	9.12
P OCF Ratio	8.73
Payment Date	2026-05-26
Position In Range	51.06
Ppne	6,140,000,000
Price Date	2026-05-08
Ptbv Ratio	2.36
Relative Volume	0.65x
Revenue	33,480,000,000x
Tax By Revenue	8.87x
Tax Rate	24.66%
Tr20y	712.74%
Tr6m	22.76%
Volume	1,904,218

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/BMO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.2%

$6.68 annual per share

Payout ratio

+55.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.3%

4 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-04-29

Performance

TSX/BMO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/BMO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+51.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+2.0%

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

TSX/BMO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.9

Neutral momentum band

Price vs 200-day MA

+15.0%

50/200-day relationship not available

Beta (5Y)

1.17

Moves roughly with the market

Sharpe ratio

2.57

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/BMO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/BMO stock rating?

tsx/BMO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/BMO analysis?

The full report lives at /stocks/tsx/BMO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/BMO?

The latest report frames tsx/BMO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/BMO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.