BNY Statistics
Total Valuation
BNY has a market cap or net worth of $108.13 billion. The enterprise value is -$28.86 billion.
| Market Cap | 108.13B |
| Enterprise Value | -28.86B |
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 (%) | 87.94% |
| Float | 676.77M |
Valuation Ratios
The trailing PE ratio is 18.69 and the forward PE ratio is 16.67. BNY's PEG ratio is 0.95.
| PE Ratio | 18.69 |
| Forward PE | 16.67 |
| PS Ratio | 5.07 |
| Forward PS | 4.78 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.95 |
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 | n/a |
| 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) | 5.58% |
| 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 +60.20% 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 | +60.20% |
| 50-Day Moving Average | 146.00 |
| 200-Day Moving Average | 125.09 |
| Relative Strength Index (RSI) | 65.21 |
| Average Volume (20 Days) | 4,228,441 |
Short Selling Information
The latest short interest is 36,273, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 36,273 |
| Short Previous Month | 50,439 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 14.43% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 25.92% |
| Buyback Yield | 3.97% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 5.55% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BNY is $166.57, which is 4.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $166.57 |
| Price Target Difference | 4.52% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.47% |
| 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 | 2 |