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Total Valuation
Bank of New York Mellon has a market cap or net worth of $103.05B. The enterprise value is -$33.52B.
Market Cap$103.05B
Enterprise Value-$33.52B
Share Statistics
Bank of New York Mellon has 686,379,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding686,379,000
Owned by Insiders0.23%
Owned by Institutions0.23%
Financial Efficiency
Bank of New York Mellon’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee856.80K
Profits Per Employee117.56K
Employee Count47,200
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of New York Mellon is 17.4. Bank of New York Mellon’s PEG ratio is 0.53.
PE Ratio17.4
PS Ratio2.02
PB Ratio1.85
Price to Fair Value1.85
Price to FCF15.80
Price to Operating Cash Flow31.40
PEG Ratio0.53
Income Statement
In the last 12 months, Bank of New York Mellon had revenue of 40.44B and earned 5.55B in profits. Earnings per share was 7.46.
Revenue40.44B
Gross Profit19.79B
Operating Income7.06B
Pretax Income7.06B
Net Income5.55B
EBITDA8.91B
Earnings Per Share (EPS)7.46
Cash Flow
In the last 12 months, operating cash flow was 3.31B and capital expenditures -1.85B, giving a free cash flow of 1.46B billion.
Operating Cash Flow3.31B
Free Cash Flow1.46B
Free Cash Flow per Share2.12
Dividends & Yields
Bank of New York Mellon pays an annual dividend of $0.53, resulting in a dividend yield of 1.71%
Dividend Per Share$0.53
Dividend Yield1.71%
Payout Ratio28.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change63.32%
50-Day Moving Average140.14
200-Day Moving Average121.53
Relative Strength Index (RSI)61.98
Average Volume (3m)3.92M
Important Dates
Bank of New York Mellon upcoming earnings date is Jul 15, 2026, Before Open (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Bank of New York Mellon as a current ratio of 0.70, with Debt / Equity ratio of 118.94%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.41
Net Debt to EBITDA-10.96
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Bank of New York Mellon has paid 1.48B in taxes.
Income Tax1.48B
Effective Tax Rate0.21
Enterprise Valuation
Bank of New York Mellon EV to EBITDA ratio is -1.78, with an EV/FCF ratio of -3.06.
EV to Sales-0.39
EV to EBITDA-1.78
EV to Free Cash Flow-3.06
EV to Operating Cash Flow-2.35
Balance Sheet
Bank of New York Mellon has $254.38B in cash and marketable securities with $53.27B in debt, giving a net cash position of $201.12B billion.
Cash & Marketable Securities$254.38B
Total Debt$53.27B
Net Cash$201.12B
Net Cash Per Share$293.01
Tangible Book Value Per Share$35.78
Margins
Gross margin is 50.52%, with operating margin of 17.45%, and net profit margin of 13.72%.
Gross Margin50.52%
Operating Margin17.45%
Pretax Margin17.45%
Net Profit Margin13.72%
EBITDA Margin22.03%
EBIT Margin17.45%
Analyst Forecast
The average price target for Bank of New York Mellon is $154.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$154.36
Price Target Upside14.26% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast1.91%
EPS Growth Forecast31.72%