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BNY (BK)

NYSE:BK

BNY

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BNY (BK) Ratios

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BNY Ratios

BK's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, BK's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.49	0.78	6.87	6.87	8.97
Quick Ratio	0.49	0.78	13.31	14.00	17.70
Cash Ratio	0.37	0.39	4.86	4.82	6.59
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	<0.01	0.02	0.64	0.11	0.20
Short-Term Operating Cash Flow Coverage	0.21	0.41	0.00	0.00	0.00
Net Current Asset Value	$ -253.05B	$ -118.91B	$ -204.03B	$ -228.34B	$ -198.41B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.08	0.06	0.06
Debt-to-Equity Ratio	1.17	1.13	0.76	0.62	0.57
Debt-to-Capital Ratio	0.54	0.53	0.43	0.38	0.37
Long-Term Debt-to-Capital Ratio	0.43	0.44	0.43	0.38	0.37
Financial Leverage Ratio	11.05	10.05	9.96	10.33	10.25
Debt Service Coverage Ratio	0.19	0.16	1.16	24.84	4.64
Interest Coverage Ratio	0.38	0.40	2.36	20.42	3.94
Debt to Market Cap	0.71	1.13	0.84	0.54	0.70
Interest Debt Per Share	93.90	79.77	42.50	31.58	30.83
Net Debt to EBITDA	-11.82	-13.53	-16.72	-14.53	-22.79
Profitability Margins
Gross Profit Margin	47.25%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	20.88%	23.64%	20.76%	29.73%	28.88%
EBITDA Margin	25.28%	33.75%	30.96%	41.67%	39.41%
Operating Profit Margin	20.13%	37.51%	53.16%	29.66%	28.82%
Pretax Profit Margin	21.11%	23.64%	20.76%	29.73%	28.88%
Net Profit Margin	16.53%	19.00%	16.05%	24.05%	23.38%
Continuous Operations Profit Margin	16.61%	19.01%	15.97%	24.12%	23.44%
Net Income Per EBT	78.33%	80.38%	77.31%	80.87%	80.95%
EBT Per EBIT	104.87%	63.03%	39.04%	100.26%	100.20%
Return on Assets (ROA)	1.03%	0.80%	0.63%	0.85%	0.77%
Return on Equity (ROE)	11.69%	8.06%	6.32%	8.73%	7.90%
Return on Capital Employed (ROCE)	6.05%	7.15%	2.23%	1.11%	1.00%
Return on Invested Capital (ROIC)	4.04%	4.96%	2.07%	1.07%	0.91%
Return on Tangible Assets	1.07%	0.85%	0.67%	0.89%	0.81%
Earnings Yield	6.79%	8.05%	6.97%	7.60%	9.57%
Efficiency Ratios
Receivables Turnover	22.34	2.01	2.32	2.65	30.34
Payables Turnover	<0.01	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.16	5.47	4.92	4.56	4.30
Asset Turnover	0.06	0.04	0.04	0.04	0.03
Working Capital Turnover Ratio	-0.16	-0.23	0.11	0.09	0.09
Cash Conversion Cycle	-705.86K	181.20	157.50	137.82	12.03
Days of Sales Outstanding	16.33	181.20	157.50	137.82	12.03
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	705.88K	0.00	0.00	0.00	0.00
Operating Cycle	16.33	181.20	157.50	137.82	12.03
Cash Flow Ratios
Operating Cash Flow Per Share	5.29	7.54	18.58	3.33	5.66
Free Cash Flow Per Share	3.20	5.98	16.92	1.91	4.28
CapEx Per Share	2.08	1.56	1.66	1.43	1.37
Free Cash Flow to Operating Cash Flow	0.61	0.79	0.91	0.57	0.76
Dividend Paid and CapEx Coverage Ratio	1.24	2.18	5.54	1.12	2.00
Capital Expenditure Coverage Ratio	2.54	4.85	11.19	2.34	4.12
Operating Cash Flow Coverage Ratio	0.07	0.13	0.49	0.11	0.19
Operating Cash Flow to Sales Ratio	0.13	0.34	0.94	0.18	0.33
Free Cash Flow Yield	3.17%	11.50%	37.17%	3.28%	10.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.72	12.42	14.35	13.16	10.45
Price-to-Sales (P/S) Ratio	2.40	2.36	2.30	3.17	2.44
Price-to-Book (P/B) Ratio	1.67	1.00	0.91	1.15	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	31.59	8.70	2.69	30.49	9.91
Price-to-Operating Cash Flow Ratio	19.40	6.90	2.45	17.43	7.50
Price-to-Earnings Growth (PEG) Ratio	2.17	0.37	-0.47	1.53	-0.69
Price-to-Fair Value	1.67	1.00	0.91	1.15	0.83
Enterprise Value Multiple	-2.33	-6.53	-9.28	-6.93	-16.59
Enterprise Value	-17.70B	-38.14B	-46.08B	-45.18B	-101.19B
EV to EBITDA	-2.33	-6.53	-9.28	-6.93	-16.59
EV to Sales	-0.59	-2.21	-2.87	-2.89	-6.54
EV to Free Cash Flow	-7.73	-8.13	-3.36	-27.84	-26.52
EV to Operating Cash Flow	-4.68	-6.45	-3.06	-15.92	-20.08
Tangible Book Value Per Share	34.79	24.69	26.88	24.41	28.75
Shareholders’ Equity Per Share	61.49	52.00	50.22	50.52	51.41
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.23	0.19	0.19
Revenue Per Share	42.14	22.06	19.77	18.35	17.37
Net Income Per Share	6.97	4.19	3.17	4.41	4.06
Tax Burden	0.78	0.80	0.77	0.81	0.81
Interest Burden	1.01	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	0.17	0.39	0.42	0.41	0.39
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.02	0.01
Income Quality	0.80	1.80	5.86	0.75	1.39

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