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BNY (IT:1BK)
:1BK
Total Valuation
BNY has a market cap or net worth of $63.99B. The enterprise value is €3.07B.
Market Cap$63.99B
Enterprise Value€3.07B
Share Statistics
BNY has 705,240,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding705,240,840
Owned by Insiders0.21%
Owned by Institutions20.73%
Financial Efficiency
BNY’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.35%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.35%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee775.55K
Profits Per Employee88.82K
Employee Count51,000
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BNY is 15.1. BNY’s PEG ratio is 0.26.
PE Ratio15.1
PS Ratio1.44
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-72.96
Price to Operating Cash Flow19.33
PEG Ratio0.26
Income Statement
In the last 12 months, BNY had revenue of 39.55B and earned 4.53B in profits. Earnings per share was 5.84.
Revenue39.55B
Gross Profit18.19B
Operating Income5.85B
Pretax Income5.85B
Net Income4.53B
EBITDA7.65B
Earnings Per Share (EPS)5.84
Cash Flow
In the last 12 months, operating cash flow was 3.85B and capital expenditures -1.47B, giving a free cash flow of 2.38B billion.
Operating Cash Flow3.85B
Free Cash Flow2.38B
Free Cash Flow per Share3.37
Dividends & Yields
BNY pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change47.42%
50-Day Moving Average86.30
200-Day Moving Average78.91
Relative Strength Index (RSI)58.32
Average Volume (3m)19.00
Important Dates
BNY upcoming earnings date is Oct 16, 2025, Before Open (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend Date―
Financial Position
BNY as a current ratio of 0.65, with Debt / Equity ratio of 116.68%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.80
Net Debt to EBITDA-7.38
Interest Coverage Ratio0.27
Taxes
In the past 12 months, BNY has paid 1.30B in taxes.
Income Tax1.30B
Effective Tax Rate0.22
Enterprise Valuation
BNY EV to EBITDA ratio is 0.07, with an EV/FCF ratio of -0.72.
EV to Sales0.01
EV to EBITDA0.07
EV to Free Cash Flow-0.72
EV to Operating Cash Flow0.82
Balance Sheet
BNY has $186.85B in cash and marketable securities with $51.28B in debt, giving a net cash position of -$135.57B billion.
Cash & Marketable Securities$186.85B
Total Debt$51.28B
Net Cash-$135.57B
Net Cash Per Share-$192.23
Tangible Book Value Per Share$26.45
Margins
Gross margin is 47.02%, with operating margin of 14.79%, and net profit margin of 11.45%.
Gross Margin47.02%
Operating Margin14.79%
Pretax Margin14.79%
Net Profit Margin11.45%
EBITDA Margin19.34%
EBIT Margin14.79%
Analyst Forecast
The average price target for BNY is $88.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$88.86
Price Target Upside-1.79% Downside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―