The Bank of New York Mellon Corporation (BK)

BNY Mellon Statistics

Total Valuation

BNY Mellon has a market cap or net worth of $68.08 billion. The enterprise value is -$70.60 billion.

Market Cap	68.08B
Enterprise Value	-70.60B

Important Dates

The last earnings date was Tuesday, July 15, 2025, before market open.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

BNY Mellon has 715.43 million shares outstanding. The number of shares has decreased by -4.58% in one year.

Current Share Class	715.43M
Shares Outstanding	715.43M
Shares Change (YoY)	-4.58%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	89.48%
Float	713.75M

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 13.05. BNY Mellon's PEG ratio is 0.92.

PE Ratio	14.55
Forward PE	13.05
PS Ratio	3.58
Forward PS	3.38
PB Ratio	1.74
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.92

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 11.68%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$372,027
Profits Per Employee	$92,278
Employee Count	51,800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BNY Mellon has paid $1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has increased by +47.10% 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	+47.10%
50-Day Moving Average	89.63
200-Day Moving Average	82.37
Relative Strength Index (RSI)	69.63
Average Volume (20 Days)	5,057,955

Short Selling Information

The latest short interest is 9.17 million, so 1.28% of the outstanding shares have been sold short.

Short Interest	9.17M
Short Previous Month	8.09M
Short % of Shares Out	1.28%
Short % of Float	1.28%
Short Ratio (days to cover)	2.54

Income Statement

In the last 12 months, BNY Mellon had revenue of $19.27 billion and earned $4.78 billion in profits. Earnings per share was $6.54.

Revenue	19.27B
Gross Profit	19.27B
Operating Income	6.63B
Pretax Income	4.41B
Net Income	4.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.54

Balance Sheet

The company has $211.53 billion in cash and $72.85 billion in debt, giving a net cash position of $138.68 billion or $193.84 per share.

Cash & Cash Equivalents	211.53B
Total Debt	72.85B
Net Cash	138.68B
Net Cash Per Share	$193.84
Equity (Book Value)	44.54B
Book Value Per Share	54.76
Working Capital	-183.71B

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	34.38%
Pretax Margin	32.99%
Profit Margin	25.84%
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 1.98%.

Dividend Per Share	$1.88
Dividend Yield	1.98%
Dividend Growth (YoY)	11.90%
Years of Dividend Growth	14
Payout Ratio	28.75%
Buyback Yield	4.58%
Shareholder Yield	6.56%
Earnings Yield	7.02%
FCF Yield	n/a

Analyst Forecast

The average price target for BNY Mellon is $92.08, which is -3.24% lower than the current price. The consensus rating is "Buy".

Price Target	$92.08
Price Target Difference	-3.24%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	3.82%
EPS Growth Forecast (5Y)	11.81%

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 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