The Bank of New York Mellon Corporation (BK)

BNY Mellon Statistics

Total Valuation

BNY Mellon has a market cap or net worth of $75.26 billion. The enterprise value is -$28.06 billion.

Market Cap	75.26B
Enterprise Value	-28.06B

Important Dates

The last earnings date was Thursday, October 16, 2025, before market open.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Oct 27, 2025

Share Statistics

BNY Mellon has 697.35 million shares outstanding. The number of shares has decreased by -4.33% in one year.

Current Share Class	697.35M
Shares Outstanding	697.35M
Shares Change (YoY)	-4.33%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	87.99%
Float	695.62M

Valuation Ratios

The trailing PE ratio is 15.58 and the forward PE ratio is 13.57. BNY Mellon's PEG ratio is 0.91.

PE Ratio	15.58
Forward PE	13.57
PS Ratio	3.92
Forward PS	3.54
PB Ratio	1.93
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.91

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 12.15%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$380,965
Profits Per Employee	$96,699
Employee Count	51,800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BNY Mellon has paid $1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	21.15%

Stock Price Statistics

The stock price has increased by +42.14% in the last 52 weeks. The beta is 1.13, so BNY Mellon's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+42.14%
50-Day Moving Average	106.64
200-Day Moving Average	92.99
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	3,744,677

Short Selling Information

The latest short interest is 8.71 million, so 1.25% of the outstanding shares have been sold short.

Short Interest	8.71M
Short Previous Month	11.17M
Short % of Shares Out	1.25%
Short % of Float	1.25%
Short Ratio (days to cover)	2.66

Income Statement

In the last 12 months, BNY Mellon had revenue of $19.73 billion and earned $5.01 billion in profits. Earnings per share was $6.93.

Revenue	19.73B
Gross Profit	19.73B
Operating Income	6.95B
Pretax Income	6.69B
Net Income	5.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.93

Balance Sheet

The company has $177.94 billion in cash and $75.16 billion in debt, giving a net cash position of $102.78 billion or $147.39 per share.

Cash & Cash Equivalents	177.94B
Total Debt	75.16B
Net Cash	102.78B
Net Cash Per Share	$147.39
Equity (Book Value)	44.36B
Book Value Per Share	55.99
Working Capital	-186.62B

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	35.23%
Pretax Margin	33.88%
Profit Margin	26.57%
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 1.96%.

Dividend Per Share	$2.12
Dividend Yield	1.96%
Dividend Growth (YoY)	12.36%
Years of Dividend Growth	14
Payout Ratio	28.87%
Buyback Yield	4.33%
Shareholder Yield	6.31%
Earnings Yield	6.70%
FCF Yield	n/a

Analyst Forecast

The average price target for BNY Mellon is $112.62, which is 4.35% higher than the current price. The consensus rating is "Buy".

Price Target	$112.62
Price Target Difference	4.35%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	4.34%
EPS Growth Forecast (5Y)	13.14%

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