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Bank of New York Mellon (BK)
NYSE:BK
US Market
BK
Bank of New York Mellon
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Bank of New York Mellon (BK) Ratios

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Bank of New York Mellon Ratios

BK's free cash flow for Q4 2025 was $0.51. For the 2025 fiscal year, BK's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.92 0.70 0.65 0.78 0.74
Quick Ratio
 3.92 0.70 0.65 0.78 0.74
Cash Ratio
 3.89 0.34 0.31 0.39 0.34
Solvency Ratio
 0.01 0.02 0.02 0.01 0.01
Operating Cash Flow Ratio
 0.15 0.02 <0.01 0.02 0.05
Short-Term Operating Cash Flow Coverage
 0.15 3.36 0.05 0.41 1.22
Net Current Asset Value
$ -338.20B$ -155.00B$ -163.84B$ -118.91B$ -130.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.07 0.11 0.11 0.11
Debt-to-Equity Ratio
 1.74 0.76 1.10 1.13 1.06
Debt-to-Capital Ratio
 0.64 0.43 0.52 0.53 0.51
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.43 0.44 0.43
Financial Leverage Ratio
 12.54 10.66 10.07 10.05 9.96
Debt Service Coverage Ratio
 0.11 0.33 0.18 0.17 0.27
Interest Coverage Ratio
 0.37 0.34 0.27 0.26 0.96
Debt to Market Cap
 0.85 0.41 0.80 1.13 1.17
Interest Debt Per Share
 142.06 77.42 89.87 79.77 57.71
Net Debt to EBITDA
 -11.00 -10.96 -7.38 -12.80 -12.20
Profitability Margins
Gross Profit Margin
50.52%48.94%45.98%51.40%81.55%
EBIT Margin
18.58%17.45%14.79%12.67%17.58%
EBITDA Margin
22.04%22.03%19.34%18.26%26.56%
Operating Profit Margin
18.58%17.45%14.79%12.67%17.58%
Pretax Profit Margin
18.58%17.45%14.79%12.67%17.58%
Net Profit Margin
14.66%13.72%11.45%9.77%12.91%
Continuous Operations Profit Margin
14.74%13.81%11.49%9.78%12.84%
Net Income Per EBT
78.93%78.62%77.46%77.10%73.45%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.06%1.17%1.09%0.81%0.63%
Return on Equity (ROE)
13.48%12.52%10.96%8.10%6.27%
Return on Capital Employed (ROCE)
1.46%8.26%6.49%4.72%3.93%
Return on Invested Capital (ROIC)
1.07%6.38%4.35%3.14%2.52%
Return on Tangible Assets
1.10%1.23%1.15%0.85%0.66%
Earnings Yield
6.43%6.78%7.94%8.09%6.92%
Efficiency Ratios
Receivables Turnover
 29.00 0.49 5.59 3.94 2.86
Payables Turnover
 0.00 0.94 1.06 0.89 0.16
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.71 11.29 12.11 10.68 6.08
Asset Turnover
 0.07 0.09 0.10 0.08 0.05
Working Capital Turnover Ratio
 4.47 -0.35 -0.43 -0.45 -0.24
Cash Conversion Cycle
 12.59 351.73 -277.57 -316.12 -2.21K
Days of Sales Outstanding
 12.59 738.33 65.35 92.73 127.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 386.60 342.93 408.85 2.34K
Operating Cycle
 12.59 738.33 65.35 92.73 127.55
Cash Flow Ratios
Operating Cash Flow Per Share
 9.74 9.55 0.93 7.54 18.58
Free Cash Flow Per Share
 7.49 7.35 -1.05 5.98 16.92
CapEx Per Share
 2.25 2.20 1.98 1.56 1.66
Free Cash Flow to Operating Cash Flow
 0.77 0.77 -1.14 0.79 0.91
Dividend Paid and CapEx Coverage Ratio
 2.08 2.08 0.23 2.18 5.54
Capital Expenditure Coverage Ratio
 4.33 4.33 0.47 4.85 11.19
Operating Cash Flow Coverage Ratio
 0.09 0.20 0.02 0.13 0.35
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.02 0.17 0.76
Free Cash Flow Yield
5.63%6.33%-1.37%11.50%37.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.54 14.74 12.59 12.36 14.44
Price-to-Sales (P/S) Ratio
 2.26 2.02 1.44 1.21 1.86
Price-to-Book (P/B) Ratio
 2.07 1.85 1.38 1.00 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 17.77 15.80 -72.96 8.70 2.69
Price-to-Operating Cash Flow Ratio
 13.77 12.16 83.05 6.90 2.45
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.53 0.26 0.36 -0.48
Price-to-Fair Value
 2.07 1.85 1.38 1.00 0.91
Enterprise Value Multiple
 -0.73 -1.78 0.07 -6.18 -5.18
Enterprise Value
 -6.56B -15.83B 560.04M -38.14B -27.25B
EV to EBITDA
 -0.73 -1.78 0.07 -6.18 -5.18
EV to Sales
 -0.16 -0.39 0.01 -1.13 -1.38
EV to Free Cash Flow
 -1.27 -3.06 -0.72 -8.13 -1.99
EV to Operating Cash Flow
 -0.98 -2.35 0.82 -6.45 -1.81
Tangible Book Value Per Share
 37.29 35.78 26.45 24.69 24.09
Shareholders’ Equity Per Share
 64.79 62.88 55.64 52.00 50.22
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.23 0.27
Revenue Per Share
 58.82 57.38 53.26 43.10 24.41
Net Income Per Share
 8.62 7.87 6.10 4.21 3.15
Tax Burden
 0.79 0.79 0.77 0.77 0.73
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.17 0.17 0.20 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 1.21 1.21 0.15 1.80 5.86
Currency in USD