BNY Mellon Statistics

Total Valuation

BNY Mellon has a market cap or net worth of $54.81 billion. The enterprise value is -$47.44 billion.

Market Cap	54.81B
Enterprise Value	-47.44B

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

Current Share Class	717.97M
Shares Outstanding	717.97M
Shares Change (YoY)	-4.77%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	89.71%
Float	716.14M

Valuation Ratios

The trailing PE ratio is 12.45 and the forward PE ratio is 11.18. BNY Mellon's PEG ratio is 0.87.

PE Ratio	12.45
Forward PE	11.18
PS Ratio	2.98
Forward PS	2.73
PB Ratio	1.45
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.87

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 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 +41.32% in the last 52 weeks. The beta is 1.02, so BNY Mellon's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+41.32%
50-Day Moving Average	83.25
200-Day Moving Average	75.74
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	4,701,171

Short Selling Information

The latest short interest is 8.66 million, so 1.21% of the outstanding shares have been sold short.

Short Interest	8.66M
Short Previous Month	10.69M
Short % of Shares Out	1.21%
Short % of Float	1.21%
Short Ratio (days to cover)	1.87

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	6.32B
Pretax Income	4.41B
Net Income	4.53B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.13

Full Income Statement

Balance Sheet

The company has $172.90 billion in cash and $70.65 billion in debt, giving a net cash position of $102.25 billion or $142.41 per share.

Cash & Cash Equivalents	172.90B
Total Debt	70.65B
Net Cash	102.25B
Net Cash Per Share	$142.41
Equity (Book Value)	43.62B
Book Value Per Share	52.82
Working Capital	-183.25B

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	33.55%
Pretax Margin	32.12%
Profit Margin	25.10%
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 2.46%.

Dividend Per Share	$1.88
Dividend Yield	2.46%
Dividend Growth (YoY)	11.90%
Years of Dividend Growth	10
Payout Ratio	30.65%
Buyback Yield	4.77%
Shareholder Yield	7.24%
Earnings Yield	8.27%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BNY Mellon is $89.36, which is 17.10% higher than the current price. The consensus rating is "Buy".

Price Target	$89.36
Price Target Difference	17.10%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	3.82%
EPS Growth Forecast (5Y)	11.81%

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