The Bank of New York Mellon Corporation (BK)

BNY Mellon Statistics

Total Valuation

BNY Mellon has a market cap or net worth of $83.50 billion. The enterprise value is -$32.02 billion.

Market Cap	83.50B
Enterprise Value	-32.02B

Important Dates

The last earnings date was Tuesday, January 13, 2026, before market open.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Jan 23, 2026

Share Statistics

BNY Mellon has 688.24 million shares outstanding. The number of shares has decreased by -4.20% in one year.

Current Share Class	688.24M
Shares Outstanding	688.24M
Shares Change (YoY)	-4.20%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	88.69%
Float	686.72M

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 14.58. BNY Mellon's PEG ratio is 1.13.

PE Ratio	16.40
Forward PE	14.58
PS Ratio	4.28
Forward PS	3.86
PB Ratio	2.12
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.13

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.90%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$388,263
Profits Per Employee	$102,432
Employee Count	51,800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BNY Mellon has paid $1.48 billion in taxes.

Income Tax	1.48B
Effective Tax Rate	20.90%

Stock Price Statistics

The stock price has increased by +47.89% in the last 52 weeks. The beta is 1.11, so BNY Mellon's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+47.89%
50-Day Moving Average	114.72
200-Day Moving Average	100.61
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	3,570,169

Short Selling Information

The latest short interest is 8.78 million, so 1.28% of the outstanding shares have been sold short.

Short Interest	8.78M
Short Previous Month	10.18M
Short % of Shares Out	1.28%
Short % of Float	1.28%
Short Ratio (days to cover)	2.61

Income Statement

In the last 12 months, BNY Mellon had revenue of $20.11 billion and earned $5.31 billion in profits. Earnings per share was $7.40.

Revenue	20.11B
Gross Profit	20.11B
Operating Income	7.25B
Pretax Income	7.06B
Net Income	5.31B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$7.40

Balance Sheet

The company has $190.69 billion in cash and $75.16 billion in debt, with a net cash position of $115.52 billion or $167.85 per share.

Cash & Cash Equivalents	190.69B
Total Debt	75.16B
Net Cash	115.52B
Net Cash Per Share	$167.85
Equity (Book Value)	44.81B
Book Value Per Share	57.36
Working Capital	-194.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	36.02%
Pretax Margin	35.09%
Profit Margin	27.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 1.75%.

Dividend Per Share	$2.12
Dividend Yield	1.75%
Dividend Growth (YoY)	12.57%
Years of Dividend Growth	15
Payout Ratio	27.84%
Buyback Yield	4.20%
Shareholder Yield	5.94%
Earnings Yield	6.35%
FCF Yield	n/a

Analyst Forecast

The average price target for BNY Mellon is $128.75, which is 6.12% higher than the current price. The consensus rating is "Buy".

Price Target	$128.75
Price Target Difference	6.12%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	4.07%
EPS Growth Forecast (5Y)	11.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 1, 2007. It was a reverse split with a ratio of 1:1.06.

Last Split Date	Jul 1, 2007
Split Type	Reverse
Split Ratio	1:1.06

Scores

Altman Z-Score	n/a
Piotroski F-Score	2