BNY Mellon Statistics
Total Valuation
BNY Mellon has a market cap or net worth of $78.95 billion. The enterprise value is -$30.01 billion.
Important Dates
The next confirmed earnings date is Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
BNY Mellon has 686.91 million shares outstanding. The number of shares has decreased by -4.20% in one year.
| Current Share Class | 688.23M |
| Shares Outstanding | 686.91M |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 87.26% |
| Float | 686.48M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 13.80. BNY Mellon's PEG ratio is 1.07.
| PE Ratio | 15.53 |
| Forward PE | 13.80 |
| PS Ratio | 3.95 |
| Forward PS | 3.64 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | 1.07 |
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 | 15.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.90%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | $415,884 |
| Profits Per Employee | $110,312 |
| Employee Count | 48,100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BNY Mellon has paid $1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +37.00% in the last 52 weeks. The beta is 1.08, so BNY Mellon's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +37.00% |
| 50-Day Moving Average | 119.14 |
| 200-Day Moving Average | 108.34 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 3,485,290 |
Short Selling Information
The latest short interest is 8.55 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 8.55M |
| Short Previous Month | 8.91M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, BNY Mellon had revenue of $20.00 billion and earned $5.31 billion in profits. Earnings per share was $7.40.
| Revenue | 20.00B |
| Gross Profit | 20.00B |
| Operating Income | 7.25B |
| Pretax Income | 7.06B |
| Net Income | 5.31B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.40 |
Full Income StatementBalance Sheet
The company has $188.20 billion in cash and $79.24 billion in debt, with a net cash position of $108.96 billion or $158.62 per share.
| Cash & Cash Equivalents | 188.20B |
| Total Debt | 79.24B |
| Net Cash | 108.96B |
| Net Cash Per Share | $158.62 |
| Equity (Book Value) | 44.81B |
| Book Value Per Share | 57.36 |
| Working Capital | -190.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.73 billion and capital expenditures -$1.55 billion, giving a free cash flow of $5.18 billion.
| Operating Cash Flow | 6.73B |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.74B |
| Free Cash Flow | 5.18B |
| FCF Per Share | $7.54 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.22% |
| Pretax Margin | 35.28% |
| Profit Margin | 27.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.88% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 12.57% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 27.84% |
| Buyback Yield | 4.20% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 6.72% |
| FCF Yield | 6.56% |
Dividend DetailsAnalyst Forecast
The average price target for BNY Mellon is $128.75, which is 12.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $128.75 |
| Price Target Difference | 12.02% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.73% |
| EPS Growth Forecast (5Y) | 11.89% |
Stock ForecastsFair 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 | 4 |
