Bank of New York Mellon Corp
BNY | NYSE
$148.26
+$1.15 (+0.78%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $100.6B
Enterprise Value $-183.9B
Beta 1.05
Average Volume 3.59M
Shares Outstanding (Diluted) N/A
Shares Change YoY N/A
Institutional Ownership N/A
Exchange NYSE
ISIN US0640581007
Price Performance
Price Change 1M 2.0%
Price Change 3M -5.1%
Price Change 6M 12.4%
Price Change YTD 27.7%
Price Change 1Y 37.2%
Price Change 3Y 227.7%
Price Change 5Y 146.7%
1M CAGR (ann.) -3.9%
1Y CAGR (ann.) 39.8%
5Y CAGR (ann.) 23.2%
All-Time CAGR 15.9%
Valuation
PE Ratio 31.50
Forward PE 13.75
PEG Ratio 2.63
Forward PEG 0.58
PS Ratio 4.77
Forward PS 4.20
PB Ratio 2.29
P/FCF Ratio 62.70
P/Adj. FCF Ratio 62.70
P/OCF Ratio 10.67
EV/Sales -8.79
EV/EBIT -42.93
EV/EBITDA -36.08
EV/FCF -115.51
Earnings Yield 3.2%
FCF Yield 1.6%
Adj. FCF Yield 1.6%
Financial Health
Net Cash $283.71B
Total Debt $66.26B
Cash & Short-Term Investments $349.98B
Total Assets $493.98B
Current Ratio 0.87
Quick Ratio 0.87
Debt / Equity Ratio 1.52
Debt / EBITDA 13.00
Debt / FCF 41.62
OCF / Debt 0.05
Interest Coverage 0.60
Altman Z-Score 0.22
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 61.3%
Operating Profit Margin 20.5%
EBITDA Margin 27.0%
Net Profit Margin 18.3%
FCF Margin 7.6%
Adj. FCF Margin 7.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.3%
Return on Equity 14.8%
Return on Invested Capital 5.3%
Return on Capital Employed 9.2%
Return on Tangible Assets 1.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -11.8%
Revenue CAGR 5Y 5.9%
Revenue CAGR 10Y 3.3%
EPS CAGR 3Y 3.0%
EPS CAGR 5Y 3.5%
EPS CAGR 10Y 4.7%
FCF CAGR 3Y -42.8%
FCF CAGR 5Y -48.5%
FCF CAGR 10Y -3.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 7.1%
Earnings Date Jan 15, 2027
EPS Estimate (next Q) $2.36
EPS Growth Est (next Q) 16.8%
Revenue Est (next Q) $5.72B
Revenue Growth Est (next Q) 10.4%
Fair Value Estimates
Graham Number $82.61
Graham Upside -43.8%
Lynch Fair Value $23.35
Lynch Upside -84.1%
Price Target $167.40
Price Target Upside 13.8%
Cash Flow
Operating Cash Flow $3.57B
Free Cash Flow $1.59B
Adj. Free Cash Flow $1.59B
FCF Per Share $13.14
OCF Per Share $13.79
OCF/S Ratio 26.2%
Income Statement
Revenue $20.91B
Gross Profit $11.12B
Operating Income $4.28B
EBITDA $5.1B
Net Income $3.6B
EPS (Diluted) $4.67
Revenue / Employee $448.76K
Profit / Employee $77.21K
Employees 46,600
Dividends
Annual Dividend $2.32
Dividend Yield 1.58%
Payout Ratio 49.7%
FCF Payout Ratio 111.8%
Adj. FCF Payout Ratio 111.8%
Dividend Growth (YoY) 16.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 26, 2026
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