BANK OF MONTREAL /CAN/ (JETD)

2.86 +1.78% (+0.05)

Over 6M: -21.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2 4 6
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Revenue: 6.1B Q2 '21 — Operating Cash Flow: 24.3B Q2 '21 — Free Cash Flow: 24.2B Q2 '21 — Net Income: 1.3B Q3 '21 — Revenue: 7.6B Q3 '21 — Operating Cash Flow: -10.5B Q3 '21 — Free Cash Flow: -10.6B Q3 '21 — Net Income: 2.3B Q4 '21 — Revenue: 6.6B Q4 '21 — Operating Cash Flow: 10.4B Q4 '21 — Free Cash Flow: 10.3B Q4 '21 — Net Income: 2.2B Q1 '22 — Revenue: 7.7B Q1 '22 — Operating Cash Flow: -23.5B Q1 '22 — Free Cash Flow: -23.6B Q1 '22 — Net Income: 2.9B Q2 '22 — Revenue: 9.3B Q2 '22 — Operating Cash Flow: 12.6B Q2 '22 — Free Cash Flow: 12.4B Q2 '22 — Net Income: 4.8B Q3 '22 — Revenue: 6.1B Q3 '22 — Operating Cash Flow: -2B Q3 '22 — Free Cash Flow: -2.1B Q3 '22 — Net Income: 1.4B Q4 '22 — Revenue: 10.6B Q4 '22 — Operating Cash Flow: 17.9B Q4 '22 — Free Cash Flow: 17.6B Q4 '22 — Net Income: 4.5B Q1 '23 — Revenue: 5.1B Q1 '23 — Operating Cash Flow: 19.8B Q1 '23 — Free Cash Flow: 19.6B Q1 '23 — Net Income: 133M Q2 '23 — Revenue: 7.8B Q2 '23 — Operating Cash Flow: -24.5B Q2 '23 — Free Cash Flow: -24.7B Q2 '23 — Net Income: 1B Q3 '23 — Revenue: 8.1B Q3 '23 — Operating Cash Flow: 10.7B Q3 '23 — Free Cash Flow: 10.5B Q3 '23 — Net Income: 1.6B Q4 '23 — Revenue: 8.3B Q4 '23 — Operating Cash Flow: 3.6B Q4 '23 — Free Cash Flow: 3.2B Q4 '23 — Net Income: 1.7B Q1 '24 — Revenue: 7.7B Q1 '24 — Operating Cash Flow: 16B Q1 '24 — Free Cash Flow: 15.8B Q1 '24 — Net Income: 1.3B Q2 '24 — Revenue: 8B Q2 '24 — Operating Cash Flow: 4B Q2 '24 — Free Cash Flow: 3.8B Q2 '24 — Net Income: 1.9B Q3 '24 — Revenue: 8.2B Q3 '24 — Operating Cash Flow: 2B Q3 '24 — Free Cash Flow: 1.8B Q3 '24 — Net Income: 1.9B Q4 '24 — Revenue: 9B Q4 '24 — Operating Cash Flow: 4.7B Q4 '24 — Free Cash Flow: 4.3B Q4 '24 — Net Income: 2.3B Q1 '25 — Revenue: 9.3B Q1 '25 — Operating Cash Flow: 4.9B Q1 '25 — Free Cash Flow: 4.5B Q1 '25 — Net Income: 2.1B Q2 '25 — Revenue: 8.7B Q2 '25 — Operating Cash Flow: -3.2B Q2 '25 — Free Cash Flow: -3.6B Q2 '25 — Net Income: 2B Q3 '25 — Revenue: 9B Q3 '25 — Operating Cash Flow: -4.2B Q3 '25 — Free Cash Flow: -4.6B Q3 '25 — Net Income: 2.3B Q4 '25 — Revenue: 9.3B Q4 '25 — Operating Cash Flow: 12.8B Q4 '25 — Free Cash Flow: 12.3B Q4 '25 — Net Income: 2.3B Q1 '26 — Revenue: 9.8B Q1 '26 — Operating Cash Flow: 1.8B Q1 '26 — Free Cash Flow: 1.4B Q1 '26 — Net Income: 2.5B -20B -10B 0 10B 20B 30B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-01-31, reported in CAD. The newest fact in the filings is dated 2026-01-31, 211 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.8
OE margin 14.8%
Accruals 0.13%
FCF margin 14.8%
OCF margin 19.5%
ROE 10.6%
ROA 0.62%
Asset turnover 0.025×
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
ND/EBITDA —
Cash / Debt 20.3×
Debt / Eq 0.039×
Debt payback 0.0 yr
Payout 55.8%
Cash runway —
Current ratio —
F-score —
Interest cover —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.2
Sales/sh Y/Y +7.9%
Shares change -0.72%
EPS Y/Y +11.9%
EPS CAGR 4Y -0.3%
Sales Q/Q +6.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS next Y —
Sales CAGR 4Y —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.