BNY Statistics
Total Valuation
BNY has a market cap or net worth of $95.64 billion. The enterprise value is -$71.14 billion.
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
BNY has 686.38 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 686.38M |
| Shares Outstanding | 686.38M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 86.96% |
| Float | 684.49M |
Valuation Ratios
The trailing PE ratio is 17.24 and the forward PE ratio is 15.83. BNY's PEG ratio is 1.02.
| PE Ratio | 17.24 |
| Forward PE | 15.83 |
| PS Ratio | 4.64 |
| Forward PS | n/a |
| PB Ratio | 2.42 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 66.11 |
| P/OCF Ratio | 29.11 |
| PEG Ratio | 1.02 |
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 | 55.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.47%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | $439,703 |
| Profits Per Employee | $121,165 |
| Employee Count | 47,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BNY has paid $1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +57.31% in the last 52 weeks. The beta is 1.07, so BNY's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +57.31% |
| 50-Day Moving Average | 128.27 |
| 200-Day Moving Average | 116.17 |
| Relative Strength Index (RSI) | 69.80 |
| Average Volume (20 Days) | 3,402,719 |
Short Selling Information
The latest short interest is 8,664, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 8,664 |
| Short Previous Month | 11,900 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, BNY had revenue of $20.75 billion and earned $5.72 billion in profits. Earnings per share was $8.06.
| Revenue | 20.75B |
| Gross Profit | 20.75B |
| Operating Income | 7.71B |
| Pretax Income | 7.55B |
| Net Income | 5.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.06 |
Full Income StatementBalance Sheet
The company has $247.72 billion in cash and $80.38 billion in debt, with a net cash position of $167.34 billion or $243.80 per share.
| Cash & Cash Equivalents | 247.72B |
| Total Debt | 80.38B |
| Net Cash | 167.34B |
| Net Cash Per Share | $243.80 |
| Equity (Book Value) | 45.32B |
| Book Value Per Share | 57.48 |
| Working Capital | -214.38B |
Full Balance SheetCash 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 | $2.12 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.15% |
| Pretax Margin | 36.39% |
| Profit Margin | 28.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 12.77% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 26.30% |
| Buyback Yield | 4.05% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 5.95% |
| FCF Yield | 1.51% |
Dividend DetailsAnalyst Forecast
The average price target for BNY is $142.64, which is 2.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $142.64 |
| Price Target Difference | 2.37% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
