BNY Mellon Statistics
Total Valuation
BK has a market cap or net worth of $42.75 billion. The enterprise value is -$39.03 billion.
| Market Cap | 42.75B |
| Enterprise Value | -39.03B |
Important Dates
The last earnings date was Tuesday, April 16, 2024, before market open.
| Earnings Date | Apr 16, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
BK has 747.82 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Shares Outstanding | 747.82M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 87.93% |
| Float | 744.85M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 10.41. BK's PEG ratio is 0.76.
| PE Ratio | 14.84 |
| Forward PE | 10.41 |
| PS Ratio | 2.48 |
| Forward PS | 2.38 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 9.24 |
| PEG Ratio | 0.76 |
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 | 1.13 |
| Debt / EBITDA | 7.93 |
| Debt / FCF | 9.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 4.32% |
| Revenue Per Employee | $327,753 |
| Profits Per Employee | $57,135 |
| Employee Count | 53,400 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BK has paid $800.00 million in taxes.
| Income Tax | 800.00M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +33.88% in the last 52 weeks. The beta is 1.11, so BK's price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | +33.88% |
| 50-Day Moving Average | 55.90 |
| 200-Day Moving Average | 49.35 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (30 Days) | 3,753,895 |
Short Selling Information
The latest short interest is 7.07 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 7.07M |
| Short Previous Month | 7.48M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, BK had revenue of $17.50 billion and earned $3.05 billion in profits. Earnings per share was $3.87.
| Revenue | 17.50B |
| Gross Profit | 17.50B |
| Operating Income | 4.68B |
| Pretax Income | 4.09B |
| Net Income | 3.05B |
| EBITDA | 5.83B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | $3.87 |
Balance Sheet
The company has $128.61 billion in cash and $46.24 billion in debt, giving a net cash position of $82.37 billion or $110.14 per share.
| Cash & Cash Equivalents | 128.61B |
| Total Debt | 46.24B |
| Net Cash | 82.37B |
| Net Cash Per Share | $110.14 |
| Equity / Book Value | 40.87B |
| Book Value Per Share | 54.66 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $5.91 billion and capital expenditures -$1.22 billion, giving a free cash flow of $4.69 billion.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 4.69B |
| FCF Per Share | $5.98 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.75% and 17.43%.
| Gross Margin | 100.00% |
| Operating Margin | 26.75% |
| Pretax Margin | 23.35% |
| Profit Margin | 17.43% |
| EBITDA Margin | 33.33% |
| EBIT Margin | 23.35% |
| FCF Margin | 26.81% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 43.41% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 7.04% |
| FCF Yield | 10.83% |
Analyst Forecast
The average price target for BK is $60.06, which is 5.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.06 |
| Price Target Difference | 5.12% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.92% |
| EPS Growth Forecast (5Y) | 15.08% |
Stock Splits
The last stock split was on July 2, 2007. It was a reverse split with a ratio of 9434:10000.
| Last Split Date | Jul 2, 2007 |
| Split Type | Reverse |
| Split Ratio | 9434:10000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |