BNY Mellon Statistics

Total Valuation

BNY Mellon has a market cap or net worth of $62.62 billion. The enterprise value is -$30.33 billion.

Market Cap	62.62B
Enterprise Value	-30.33B

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 717.68 million shares outstanding. The number of shares has decreased by -5.04% in one year.

Current Share Class	717.68M
Shares Outstanding	717.68M
Shares Change (YoY)	-5.04%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	88.04%
Float	715.91M

Valuation Ratios

The trailing PE ratio is 15.04 and the forward PE ratio is 12.60. BNY Mellon's PEG ratio is 1.06.

PE Ratio	15.04
Forward PE	12.60
PS Ratio	3.49
Forward PS	3.14
PB Ratio	1.69
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.06

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 10.98%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$347,360
Profits Per Employee	$81,199
Employee Count	53,400
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 +59.01% in the last 52 weeks. The beta is 1.07, so BNY Mellon's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+59.01%
50-Day Moving Average	81.93
200-Day Moving Average	71.17
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	3,763,737

Short Selling Information

The latest short interest is 9.13 million, so 1.27% of the outstanding shares have been sold short.

Short Interest	9.13M
Short Previous Month	8.70M
Short % of Shares Out	1.27%
Short % of Float	1.28%
Short Ratio (days to cover)	2.24

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	5.90B
Pretax Income	4.41B
Net Income	4.34B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.80

Full Income Statement

Balance Sheet

The company has $158.46 billion in cash and $65.52 billion in debt, giving a net cash position of $92.95 billion or $129.51 per share.

Cash & Cash Equivalents	158.46B
Total Debt	65.52B
Net Cash	92.95B
Net Cash Per Share	$129.51
Equity (Book Value)	41.76B
Book Value Per Share	51.52
Working Capital	-174.57B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.80%
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 2.16%.

Dividend Per Share	$1.88
Dividend Yield	2.16%
Dividend Growth (YoY)	12.27%
Years of Dividend Growth	10
Payout Ratio	32.41%
Buyback Yield	5.04%
Shareholder Yield	7.19%
Earnings Yield	6.92%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BNY Mellon is $88.00, which is 0.86% higher than the current price. The consensus rating is "Buy".

Price Target	$88.00
Price Target Difference	0.86%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	13.18%

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