BNY Statistics
Total Valuation
BNY has a market cap or net worth of $96.43 billion. The enterprise value is -$12.03 billion.
| Market Cap | 96.43B |
| Enterprise Value | -12.03B |
Important Dates
The last earnings date was Thursday, October 15, 2026, before market open.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Oct 26, 2026 |
Share Statistics
BNY has 672.90 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 672.90M |
| Shares Outstanding | 672.90M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 87.73% |
| Float | 676.80M |
Valuation Ratios
The trailing PE ratio is 15.87 and the forward PE ratio is 14.16. BNY's PEG ratio is 0.88.
| PE Ratio | 15.87 |
| Forward PE | 14.16 |
| PS Ratio | 4.38 |
| Forward PS | 4.13 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 60.57 |
| P/OCF Ratio | 27.01 |
| PEG Ratio | 0.88 |
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 | 56.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.87%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | $473,161 |
| Profits Per Employee | $135,333 |
| Employee Count | 46,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BNY has paid $1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by +31.55% in the last 52 weeks. The beta is 1.05, so BNY's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +31.55% |
| 50-Day Moving Average | 154.52 |
| 200-Day Moving Average | 138.07 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 3,936,890 |
Short Selling Information
The latest short interest is 8.42 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 8.42M |
| Short Previous Month | 10.10M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, BNY had revenue of $22.00 billion and earned $6.29 billion in profits. Earnings per share was $9.03.
| Revenue | 22.00B |
| Gross Profit | 22.00B |
| Operating Income | 8.50B |
| Pretax Income | 8.31B |
| Net Income | 6.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.03 |
Balance Sheet
The company has $197.99 billion in cash and $89.53 billion in debt, with a net cash position of $108.46 billion or $161.18 per share.
| Cash & Cash Equivalents | 197.99B |
| Total Debt | 89.53B |
| Net Cash | 108.46B |
| Net Cash Per Share | $161.18 |
| Equity (Book Value) | 44.13B |
| Book Value Per Share | 58.43 |
| Working Capital | -204.10B |
Cash Flow
In the last 12 months, operating cash flow was $3.57 billion and capital expenditures -$1.98 billion, giving a free cash flow of $1.59 billion.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -1.98B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 14.89B |
| Free Cash Flow | 1.59B |
| FCF Per Share | $2.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.61% |
| Pretax Margin | 37.79% |
| Profit Margin | 29.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 25.70% |
| FCF Payout Ratio | 98.88% |
| Buyback Yield | 3.81% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 6.53% |
| FCF Yield | 1.65% |
Analyst Forecast
The average price target for BNY is $163.53, which is 14.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $163.53 |
| Price Target Difference | 14.12% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.10% |
| EPS Growth Forecast (3Y) | 15.73% |
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 |