Bank of Montreal
BMO · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.71 | 0.19 | -0.24 | 0.08 |
| FCF Yield | 6.78% | 29.73% | 10.64% | 4.21% |
| EV / EBITDA | 34.26 | 34.08 | 43.18 | 16.35 |
| Quality | ||||
| ROIC | 1.45% | 1.33% | 0.84% | 2.72% |
| Gross Margin | 41.56% | 36.00% | 43.59% | 69.61% |
| Cash Conversion Ratio | 1.17 | 3.96 | 2.16 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.74% | 28.22% | 27.92% | 2.74% |
| Free Cash Flow Growth | -69.01% | 247.06% | 125.53% | -91.85% |
| Safety | ||||
| Net Debt / EBITDA | 25.12 | 26.15 | 33.93 | 12.05 |
| Interest Coverage | 0.27 | 0.20 | 0.16 | 1.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -249.70 | -181.71 | -327.34 | -452.23 |