BNY Mellon Statistics

Total Valuation

BK has a market cap or net worth of $58.27 billion.

Market Cap	58.27B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, January 15, 2025, before market open.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

BK has 727.08 million shares outstanding. The number of shares has decreased by -5.25% in one year.

Current Share Class	727.08M
Shares Outstanding	727.08M
Shares Change (YoY)	-5.25%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	88.65%
Float	725.18M

Valuation Ratios

The trailing PE ratio is 18.11 and the forward PE ratio is 12.68. BK's PEG ratio is 0.95.

PE Ratio	18.11
Forward PE	12.68
PS Ratio	3.39
Forward PS	3.09
PB Ratio	1.55
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.95

Financial Ratio History

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 8.56%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$333,352
Profits Per Employee	$62,772
Employee Count	53,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BK has paid $884.00 million in taxes.

Income Tax	884.00M
Effective Tax Rate	19.82%

Stock Price Statistics

The stock price has increased by +70.77% in the last 52 weeks. The beta is 1.06, so BK's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+70.77%
50-Day Moving Average	75.03
200-Day Moving Average	63.54
Relative Strength Index (RSI)	67.28
Average Volume (20 Days)	3,561,348

Short Selling Information

The latest short interest is 8.04 million, so 1.11% of the outstanding shares have been sold short.

Short Interest	8.04M
Short Previous Month	8.73M
Short % of Shares Out	1.11%
Short % of Float	1.11%
Short Ratio (days to cover)	1.95

Income Statement

In the last 12 months, BK had revenue of $17.80 billion and earned $3.35 billion in profits. Earnings per share was $4.43.

Revenue	17.80B
Gross Profit	17.80B
Operating Income	5.50B
Pretax Income	4.41B
Net Income	3.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.43

Full Income Statement

Balance Sheet

The company has $165.88 billion in cash and $71.08 billion in debt, giving a net cash position of $94.80 billion or $130.38 per share.

Cash & Cash Equivalents	165.88B
Total Debt	71.08B
Net Cash	94.80B
Net Cash Per Share	$130.38
Equity (Book Value)	42.39B
Book Value Per Share	51.78
Working Capital	-167.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.93 billion and capital expenditures -$1.33 billion, giving a free cash flow of -$4.26 billion.

Operating Cash Flow	-2.93B
Capital Expenditures	-1.33B
Free Cash Flow	-4.26B
FCF Per Share	-$5.85

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.92%
Pretax Margin	25.05%
Profit Margin	20.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 2.35%.

Dividend Per Share	$1.88
Dividend Yield	2.35%
Dividend Growth (YoY)	12.66%
Years of Dividend Growth	13
Payout Ratio	42.48%
Buyback Yield	5.25%
Shareholder Yield	7.60%
Earnings Yield	5.75%
FCF Yield	-7.30%

Dividend Details

Analyst Forecast

The average price target for BK is $77.23, which is -3.63% lower than the current price. The consensus rating is "Buy".

Price Target	$77.23
Price Target Difference	-3.63%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	14.61%

Stock Forecasts

Stock Splits

The last stock split was on July 1, 2007. It was a reverse split with a ratio of 0.9434:1.

Last Split Date	Jul 1, 2007
Split Type	Reverse
Split Ratio	0.9434:1

Scores

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