Bank of Montreal
BMO · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.15 | 0.47 | -1.05 | -3.29 |
| FCF Yield | 9.77% | -4.19% | -3.80% | 4.29% |
| EV / EBITDA | 131.10 | 121.93 | 133.84 | 125.05 |
| Quality | ||||
| ROIC | 0.38% | 0.40% | 0.33% | 0.35% |
| Gross Margin | 44.10% | 42.45% | 39.65% | 40.14% |
| Cash Conversion Ratio | 5.56 | -1.81 | -1.63 | 2.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.72% | 8.88% | 14.85% | 22.76% |
| Free Cash Flow Growth | 366.06% | -26.95% | -180.96% | 4.94% |
| Safety | ||||
| Net Debt / EBITDA | 96.12 | 91.52 | 103.50 | 94.02 |
| Interest Coverage | 0.30 | 0.30 | 0.25 | 0.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -272.38 | -168.33 | -143.72 | -126.84 |