BNY Statistics
Total Valuation
BNY has a market cap or net worth of $105.83 billion. The enterprise value is -$32.20 billion.
| Market Cap | 105.83B |
| Enterprise Value | -32.20B |
Important Dates
The last earnings date was Wednesday, July 15, 2026, before market open.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
BNY has 678.50 million shares outstanding. The number of shares has decreased by -3.97% in one year.
| Current Share Class | 678.50M |
| Shares Outstanding | 678.50M |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 87.95% |
| Float | 676.77M |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 16.43. BNY's PEG ratio is 0.94.
| PE Ratio | 18.42 |
| Forward PE | 16.43 |
| PS Ratio | 4.92 |
| Forward PS | 4.64 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 72.37 |
| P/OCF Ratio | 31.86 |
| PEG Ratio | 0.94 |
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 | 10.96 |
| Debt / FCF | 60.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.12%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.15% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | $460,538 |
| Profits Per Employee | $129,548 |
| Employee Count | 46,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BNY has paid $1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has increased by +54.02% in the last 52 weeks. The beta is 1.06, so BNY's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +54.02% |
| 50-Day Moving Average | 146.83 |
| 200-Day Moving Average | 125.59 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 3,843,707 |
Short Selling Information
The latest short interest is 13,008, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 13,008 |
| Short Previous Month | 49,871 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BNY had revenue of $21.42 billion and earned $6.02 billion in profits. Earnings per share was $8.57.
| Revenue | 21.42B |
| Gross Profit | 21.42B |
| Operating Income | 8.15B |
| Pretax Income | 7.98B |
| Net Income | 6.02B |
| EBITDA | 7.98B |
| EBIT | 7.98B |
| Earnings Per Share (EPS) | $8.57 |
Balance Sheet
The company has $224.93 billion in cash and $87.43 billion in debt, with a net cash position of $137.50 billion or $202.65 per share.
| Cash & Cash Equivalents | 224.93B |
| Total Debt | 87.43B |
| Net Cash | 137.50B |
| Net Cash Per Share | $202.65 |
| Equity (Book Value) | 45.35B |
| Book Value Per Share | 58.82 |
| Working Capital | -211.41B |
Cash Flow
In the last 12 months, operating cash flow was $3.31 billion and capital expenditures -$1.85 billion, giving a free cash flow of $1.46 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -1.85B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.09B |
| Free Cash Flow | 1.46B |
| FCF Per Share | $2.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.05% |
| Pretax Margin | 37.26% |
| Profit Margin | 29.41% |
| EBITDA Margin | 37.35% |
| EBIT Margin | 37.35% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 14.43% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 25.92% |
| Buyback Yield | 3.97% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 5.72% |
| FCF Yield | 1.38% |
Analyst Forecast
The average price target for BNY is $166.57, which is 6.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $166.57 |
| Price Target Difference | 6.80% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.52% |
| EPS Growth Forecast (3Y) | 15.33% |
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 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 |