BNY Mellon Statistics
Total Valuation
BNY Mellon has a market cap or net worth of $61.07 billion. The enterprise value is -$27.91 billion.
Important Dates
The next confirmed earnings date is Friday, April 11, 2025, before market open.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
BNY Mellon has 716.32 million shares outstanding. The number of shares has decreased by -5.04% in one year.
| Current Share Class | 716.32M |
| Shares Outstanding | 716.32M |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 89.84% |
| Float | 714.51M |
Valuation Ratios
The trailing PE ratio is 14.70 and the forward PE ratio is 12.31. BNY Mellon's PEG ratio is 0.96.
| PE Ratio | 14.70 |
| Forward PE | 12.31 |
| PS Ratio | 3.41 |
| Forward PS | 3.06 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.89 |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise 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 10.99%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $358,089 |
| Profits Per Employee | $83,707 |
| 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 | 22.32% |
Stock Price Statistics
The stock price has increased by +50.97% 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 | +50.97% |
| 50-Day Moving Average | 84.85 |
| 200-Day Moving Average | 74.04 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 4,821,608 |
Short Selling Information
The latest short interest is 10.69 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 10.69M |
| Short Previous Month | 9.13M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, BNY Mellon had revenue of $18.55 billion and earned $4.34 billion in profits. Earnings per share was $5.80.
| Revenue | 18.55B |
| Gross Profit | 18.55B |
| Operating Income | 6.12B |
| Pretax Income | 4.41B |
| Net Income | 4.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.80 |
Full Income StatementBalance Sheet
The company has $158.69 billion in cash and $69.71 billion in debt, giving a net cash position of $88.98 billion or $124.21 per share.
| Cash & Cash Equivalents | 158.69B |
| Total Debt | 69.71B |
| Net Cash | 88.98B |
| Net Cash Per Share | $124.21 |
| Equity (Book Value) | 41.76B |
| Book Value Per Share | 51.52 |
| Working Capital | -170.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $687.00 million and capital expenditures -$1.47 billion, giving a free cash flow of -$782.00 million.
| Operating Cash Flow | 687.00M |
| Capital Expenditures | -1.47B |
| Free Cash Flow | -782.00M |
| FCF Per Share | -$1.09 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.99% |
| Pretax Margin | 31.53% |
| Profit Margin | 24.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 12.27% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 32.41% |
| Buyback Yield | 5.04% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 7.10% |
| FCF Yield | -1.28% |
Dividend DetailsAnalyst Forecast
The average price target for BNY Mellon is $89.71, which is 5.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.71 |
| Price Target Difference | 5.23% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.03% |
| EPS Growth Forecast (5Y) | 13.18% |
Stock ForecastsStock 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 |