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STOCKS

Bank of New York Mellon (BK)

NYSE:BK

Bank of New York Mellon

RESEARCH TOOLSreports

Bank of New York Mellon (BK) Ratios

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1,842 Followers

Bank of New York Mellon Ratios

BK's free cash flow for Q3 2025 was $0.48. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	0.65	0.78	6.87	6.87
Quick Ratio	0.70	0.65	0.78	13.31	14.00
Cash Ratio	0.34	0.31	0.39	4.86	4.82
Solvency Ratio	0.02	0.02	0.01	0.01	0.01
Operating Cash Flow Ratio	<0.01	<0.01	0.02	0.64	0.11
Short-Term Operating Cash Flow Coverage	1.55	0.05	0.41	0.00	0.00
Net Current Asset Value	$ -155.00B	$ -163.84B	$ -118.91B	$ -204.03B	$ -228.34B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.11	0.11	0.08	0.06
Debt-to-Equity Ratio	0.76	1.10	1.13	0.76	0.62
Debt-to-Capital Ratio	0.43	0.52	0.53	0.43	0.38
Long-Term Debt-to-Capital Ratio	0.42	0.43	0.44	0.43	0.38
Financial Leverage Ratio	10.66	10.07	10.05	9.96	10.33
Debt Service Coverage Ratio	0.30	0.18	0.16	1.16	24.84
Interest Coverage Ratio	0.34	0.27	0.40	2.36	20.42
Debt to Market Cap	0.41	0.80	1.13	0.84	0.54
Interest Debt Per Share	77.42	89.87	79.77	42.50	31.58
Net Debt to EBITDA	-11.68	-7.38	-13.53	-16.72	-14.53
Profitability Margins
Gross Profit Margin	50.62%	45.98%	100.00%	100.00%	100.00%
EBIT Margin	17.99%	14.79%	23.64%	20.76%	29.73%
EBITDA Margin	21.30%	19.34%	33.75%	30.96%	41.67%
Operating Profit Margin	17.99%	14.79%	37.51%	53.16%	29.66%
Pretax Profit Margin	17.99%	14.79%	23.64%	20.76%	29.73%
Net Profit Margin	14.14%	11.45%	19.00%	16.05%	24.05%
Continuous Operations Profit Margin	14.23%	11.49%	19.01%	15.97%	24.12%
Net Income Per EBT	78.62%	77.46%	80.38%	77.31%	80.87%
EBT Per EBIT	100.00%	100.00%	63.03%	39.04%	100.26%
Return on Assets (ROA)	1.17%	1.09%	0.80%	0.63%	0.85%
Return on Equity (ROE)	12.66%	10.96%	8.06%	6.32%	8.73%
Return on Capital Employed (ROCE)	8.26%	6.49%	7.15%	2.23%	1.11%
Return on Invested Capital (ROIC)	6.38%	4.35%	4.96%	2.07%	1.07%
Return on Tangible Assets	1.23%	1.15%	0.85%	0.67%	0.89%
Earnings Yield	6.62%	7.94%	8.05%	6.97%	7.60%
Efficiency Ratios
Receivables Turnover	0.48	5.59	2.01	2.32	2.65
Payables Turnover	0.89	1.06	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.96	12.11	5.47	4.92	4.56
Asset Turnover	0.08	0.10	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.27	-0.43	-0.23	0.11	0.09
Cash Conversion Cycle	348.91	-277.57	181.20	157.50	137.82
Days of Sales Outstanding	760.87	65.35	181.20	157.50	137.82
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	411.96	342.93	0.00	0.00	0.00
Operating Cycle	760.87	65.35	181.20	157.50	137.82
Cash Flow Ratios
Operating Cash Flow Per Share	4.39	0.93	7.54	18.58	3.33
Free Cash Flow Per Share	2.22	-1.05	5.98	16.92	1.91
CapEx Per Share	2.17	1.98	1.56	1.66	1.43
Free Cash Flow to Operating Cash Flow	0.51	-1.14	0.79	0.91	0.57
Dividend Paid and CapEx Coverage Ratio	0.98	0.23	2.18	5.54	1.12
Capital Expenditure Coverage Ratio	2.02	0.47	4.85	11.19	2.34
Operating Cash Flow Coverage Ratio	0.09	0.02	0.13	0.49	0.11
Operating Cash Flow to Sales Ratio	0.08	0.02	0.34	0.94	0.18
Free Cash Flow Yield	1.89%	-1.37%	11.50%	37.17%	3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.05	12.59	12.42	14.35	13.16
Price-to-Sales (P/S) Ratio	2.11	1.44	2.36	2.30	3.17
Price-to-Book (P/B) Ratio	1.88	1.38	1.00	0.91	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	52.80	-72.96	8.70	2.69	30.49
Price-to-Operating Cash Flow Ratio	26.98	83.05	6.90	2.45	17.43
Price-to-Earnings Growth (PEG) Ratio	2.29	0.26	0.37	-0.47	1.53
Price-to-Fair Value	1.88	1.38	1.00	0.91	1.15
Enterprise Value Multiple	-1.80	0.07	-6.53	-9.28	-6.93
Enterprise Value	-14.73B	560.04M	-38.14B	-46.08B	-45.18B
EV to EBITDA	-1.76	0.07	-6.53	-9.28	-6.93
EV to Sales	-0.38	0.01	-2.21	-2.87	-2.89
EV to Free Cash Flow	-9.41	-0.72	-8.13	-3.36	-27.84
EV to Operating Cash Flow	-4.76	0.82	-6.45	-3.06	-15.92
Tangible Book Value Per Share	35.78	26.45	24.69	26.88	24.41
Shareholders’ Equity Per Share	62.88	55.64	52.00	50.22	50.52
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.20	0.23	0.19
Revenue Per Share	55.68	53.26	22.06	19.77	18.35
Net Income Per Share	7.87	6.10	4.19	3.17	4.41
Tax Burden	0.79	0.77	0.80	0.77	0.81
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	0.18	0.17	0.39	0.42	0.41
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.02	0.02
Income Quality	0.59	0.15	1.80	5.86	0.75

Currency in USD