BNY Mellon Statistics
Total Valuation
BK has a market cap or net worth of $44.79 billion. The enterprise value is -$42.54 billion.
| Market Cap | 44.79B |
| Enterprise Value | -42.54B |
Important Dates
The next confirmed earnings date is Friday, July 12, 2024, before market open.
| Earnings Date | Jul 12, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
BK has 747.82 million shares outstanding. The number of shares has decreased by -5.63% in one year.
| Shares Outstanding | 747.82M |
| Shares Change (YoY) | -5.63% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 86.00% |
| Float | 745.59M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 10.45. BK's PEG ratio is 0.76.
| PE Ratio | 15.05 |
| Forward PE | 10.45 |
| PS Ratio | 2.53 |
| Forward PS | 2.42 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 246.08 |
| PEG Ratio | 0.76 |
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 | 1.18 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | 262.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 4.31% |
| Revenue Per Employee | $331,704 |
| Profits Per Employee | $58,090 |
| Employee Count | 53,400 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BK has paid $881.00 million in taxes.
| Income Tax | 881.00M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +37.49% in the last 52 weeks. The beta is 1.07, so BK's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +37.49% |
| 50-Day Moving Average | 58.33 |
| 200-Day Moving Average | 52.36 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 3,784,970 |
Short Selling Information
The latest short interest is 8.21 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 8.21M |
| Short Previous Month | 8.78M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, BK had revenue of $17.71 billion and earned $3.10 billion in profits. Earnings per share was $3.98.
| Revenue | 17.71B |
| Gross Profit | 17.71B |
| Operating Income | 4.82B |
| Pretax Income | 4.22B |
| Net Income | 3.10B |
| EBITDA | 6.08B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | $3.98 |
Balance Sheet
The company has $135.14 billion in cash and $47.81 billion in debt, giving a net cash position of $87.32 billion or $116.77 per share.
| Cash & Cash Equivalents | 135.14B |
| Total Debt | 47.81B |
| Net Cash | 87.32B |
| Net Cash Per Share | $116.77 |
| Equity (Book Value) | 40.57B |
| Book Value Per Share | 54.25 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$1.26 billion, giving a free cash flow of $182.00 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 182.00M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.20% and 17.51%.
| Gross Margin | 100.00% |
| Operating Margin | 27.20% |
| Pretax Margin | 23.82% |
| Profit Margin | 17.51% |
| EBITDA Margin | 34.35% |
| EBIT Margin | 23.82% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 42.21% |
| Buyback Yield | 5.63% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 6.93% |
| FCF Yield | 0.41% |
Analyst Forecast
The average price target for BK is $61.05, which is 1.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.05 |
| Price Target Difference | 1.94% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.62% |
| EPS Growth Forecast (5Y) | 14.61% |
Stock Splits
The last stock split was on July 2, 2007. It was a reverse split with a ratio of 9434:10000.
| Last Split Date | Jul 2, 2007 |
| Split Type | Reverse |
| Split Ratio | 9434:10000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |