Bank of Montreal
BMO · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $125,521 | $110,073 | $95,561 | $104,666 |
| - Cash | $70,322 | $62,794 | $68,577 | $79,799 |
| + Debt | $415,195 | $394,002 | $394,606 | $396,923 |
| Enterprise Value | $470,394 | $441,281 | $421,590 | $421,790 |
| Revenue | $19,280 | $19,189 | $19,238 | $20,442 |
| % Growth | 0.5% | -0.3% | -5.9% | – |
| Gross Profit | $8,503 | $8,146 | $7,627 | $8,206 |
| % Margin | 44.1% | 42.5% | 39.6% | 40.1% |
| EBITDA | $3,588 | $3,619 | $3,150 | $3,373 |
| % Margin | 18.6% | 18.9% | 16.4% | 16.5% |
| Net Income | $2,288 | $2,327 | $1,960 | $2,134 |
| % Margin | 11.9% | 12.1% | 10.2% | 10.4% |
| EPS Diluted | 2.94 | 3.14 | 2.5 | 2.84 |
| % Growth | -6.4% | 25.6% | -12% | – |
| Operating Cash Flow | $12,767 | -$4,206 | -$3,193 | $4,872 |
| Capital Expenditures | -$499 | -$405 | -$439 | -$386 |
| Free Cash Flow | $12,268 | -$4,611 | -$3,632 | $4,486 |