BNY Mellon Statistics
Total Valuation
BNY Mellon has a market cap or net worth of $74.24 billion. The enterprise value is -$25.84 billion.
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 -4.39% in one year.
| Current Share Class | 697.35M |
| Shares Outstanding | 697.35M |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 88.06% |
| Float | 695.76M |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 13.35. BNY Mellon's PEG ratio is 0.89.
| PE Ratio | 15.37 |
| Forward PE | 13.35 |
| PS Ratio | 3.87 |
| Forward PS | 3.52 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 47.44 |
| P/OCF Ratio | 23.99 |
| PEG Ratio | 0.89 |
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 | 48.82 |
| 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 +37.17% in the last 52 weeks. The beta is 1.12, so BNY Mellon's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +37.17% |
| 50-Day Moving Average | 107.91 |
| 200-Day Moving Average | 94.67 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 3,049,177 |
Short Selling Information
The latest short interest is 8.74 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 8.74M |
| Short Previous Month | 9.90M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.39 |
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 | 6.99B |
| Pretax Income | 6.69B |
| Net Income | 5.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.93 |
Full Income StatementBalance Sheet
The company has $176.48 billion in cash and $76.40 billion in debt, giving a net cash position of $100.08 billion or $143.51 per share.
| Cash & Cash Equivalents | 176.48B |
| Total Debt | 76.40B |
| Net Cash | 100.08B |
| Net Cash Per Share | $143.51 |
| Equity (Book Value) | 44.36B |
| Book Value Per Share | 55.99 |
| Working Capital | -179.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.10 billion and capital expenditures -$1.53 billion, giving a free cash flow of $1.57 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 1.57B |
| FCF Per Share | $2.24 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.44% |
| Pretax Margin | 33.88% |
| Profit Margin | 26.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 12.36% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 28.87% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 6.75% |
| FCF Yield | 2.11% |
Dividend DetailsAnalyst Forecast
The average price target for BNY Mellon is $112.62, which is 5.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.62 |
| Price Target Difference | 5.79% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.75% |
| EPS Growth Forecast (5Y) | 14.14% |
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 | 3 |
