The Bank of New York Mellon Corporation (BK)

BNY Mellon Statistics

Total Valuation

BNY Mellon has a market cap or net worth of $61.17 billion. The enterprise value is -$37.39 billion.

Market Cap	61.17B
Enterprise Value	-37.39B

Important Dates

The last earnings date was Friday, April 11, 2025, before market open.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

BNY Mellon has 715.43 million shares outstanding. The number of shares has decreased by -4.77% in one year.

Current Share Class	715.43M
Shares Outstanding	715.43M
Shares Change (YoY)	-4.77%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	89.53%
Float	713.69M

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 12.54. BNY Mellon's PEG ratio is 0.98.

PE Ratio	13.94
Forward PE	12.54
PS Ratio	3.33
Forward PS	3.06
PB Ratio	1.62
P/TBV Ratio	3.92
P/FCF Ratio	26.72
P/OCF Ratio	16.19
PEG Ratio	0.98

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	31.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.23%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$363,378
Profits Per Employee	$87,490
Employee Count	51,800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BNY Mellon has paid $1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	21.63%

Stock Price Statistics

The stock price has increased by +48.96% in the last 52 weeks. The beta is 1.05, so BNY Mellon's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+48.96%
50-Day Moving Average	81.38
200-Day Moving Average	76.99
Relative Strength Index (RSI)	66.51
Average Volume (20 Days)	4,123,708

Short Selling Information

The latest short interest is 7.78 million, so 1.09% of the outstanding shares have been sold short.

Short Interest	7.78M
Short Previous Month	10.19M
Short % of Shares Out	1.09%
Short % of Float	1.09%
Short Ratio (days to cover)	1.70

Income Statement

In the last 12 months, BNY Mellon had revenue of $18.82 billion and earned $4.53 billion in profits. Earnings per share was $6.13.

Revenue	18.82B
Gross Profit	18.82B
Operating Income	6.31B
Pretax Income	4.41B
Net Income	4.53B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.13

Balance Sheet

The company has $171.14 billion in cash and $72.58 billion in debt, giving a net cash position of $98.56 billion or $137.76 per share.

Cash & Cash Equivalents	171.14B
Total Debt	72.58B
Net Cash	98.56B
Net Cash Per Share	$137.76
Equity (Book Value)	43.62B
Book Value Per Share	52.82
Working Capital	-178.08B

Cash Flow

In the last 12 months, operating cash flow was $3.78 billion and capital expenditures -$1.49 billion, giving a free cash flow of $2.29 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-1.49B
Free Cash Flow	2.29B
FCF Per Share	$3.20

Margins

Gross Margin	n/a
Operating Margin	33.53%
Pretax Margin	32.12%
Profit Margin	25.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.16%

Dividends & Yields

This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 2.20%.

Dividend Per Share	$1.88
Dividend Yield	2.20%
Dividend Growth (YoY)	11.90%
Years of Dividend Growth	10
Payout Ratio	30.65%
Buyback Yield	4.77%
Shareholder Yield	6.97%
Earnings Yield	7.41%
FCF Yield	3.74%

Analyst Forecast

The average price target for BNY Mellon is $91.00, which is 6.43% higher than the current price. The consensus rating is "Buy".

Price Target	$91.00
Price Target Difference	6.43%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	3.82%
EPS Growth Forecast (5Y)	11.81%

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	3