BNY Statistics
Total Valuation
BNY has a market cap or net worth of $99.42 billion. The enterprise value is -$3.84 billion.
| Market Cap | 99.42B |
| Enterprise Value | -3.84B |
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 -3.83% in one year.
| Current Share Class | 672.90M |
| Shares Outstanding | 672.90M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 87.29% |
| Float | 671.25M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 14.56. BNY's PEG ratio is 0.91.
| PE Ratio | 16.36 |
| Forward PE | 14.56 |
| PS Ratio | 4.54 |
| Forward PS | 4.28 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | 0.91 |
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 | 2.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.95 |
| 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) | 5.08% |
| Revenue Per Employee | $472,146 |
| Profits Per Employee | $135,043 |
| Employee Count | 46,600 |
| 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 +36.08% in the last 52 weeks. The beta is 1.01, so BNY's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +36.08% |
| 50-Day Moving Average | 150.27 |
| 200-Day Moving Average | 140.07 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 3,766,488 |
Short Selling Information
The latest short interest is 48,923, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 48,923 |
| Short Previous Month | 10.31M |
| 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 $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 | 8.45B |
| 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 $195.76 billion in cash and $92.50 billion in debt, with a net cash position of $103.26 billion or $153.45 per share.
| Cash & Cash Equivalents | 195.76B |
| Total Debt | 92.50B |
| Net Cash | 103.26B |
| Net Cash Per Share | $153.45 |
| Equity (Book Value) | 44.13B |
| Book Value Per Share | 58.43 |
| Working Capital | -196.85B |
Cash Flow
In the last 12 months, operating cash flow was $9.37 billion and capital expenditures -$2.22 billion, giving a free cash flow of $7.14 billion.
| Operating Cash Flow | 9.37B |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.59B |
| Free Cash Flow | 7.14B |
| FCF Per Share | $10.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.40% |
| Pretax Margin | 37.79% |
| Profit Margin | 29.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.47% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 25.70% |
| FCF Payout Ratio | 21.85% |
| Buyback Yield | 3.83% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 6.11% |
| FCF Yield | 7.15% |
Analyst Forecast
The average price target for BNY is $163.70, which is 10.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $163.70 |
| Price Target Difference | 10.80% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.18% |
| EPS Growth Forecast (3Y) | 15.90% |
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 | 4 |