The Bank of New York Mellon Corporation

The Bank of New York Mellon Corporation

727.44
BRL
-10.52
(-1.43%)
43.96EPS
14.50P/E
419.58BMarket Cap
Jan 15Next Earn

Total Valuation

BRL

As of March 31, 2026, Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh carries a market capitalization of 419.58B, placing it among publicly traded companies globally. Its enterprise value stands at -622.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap419.58B
Enterprise Value-622.90B

Important Dates

Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's next confirmed earnings release is scheduled for January 15, 2027.

Earnings Date1/15/2027

Share Statistics

As of March 31, 2026, Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh has 683.06M shares outstanding.

Shares Outstanding683.06M

Valuation Ratios

As of March 31, 2026, Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 14.50. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 2.05.

PE Ratio14.50
PS Ratio4.06
PB Ratio2.05
P/TBV Ratio4.71
P/FCF Ratio57.53
P/OCF Ratio25.09

Financial Position

These figures are as of March 31, 2026.

Debt / Equity74.49

Financial Efficiency

BRL

Over the twelve months ended March 31, 2026, Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh posted a return on equity (ROE) of 14.81, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.63, useful for judging operating efficiency across full business cycles. The company generates approximately 2.12M in revenue per employee across its workforce of 49,950.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.81
Return on Assets (ROA)1.19
Return on Capital Employed (ROCE)7.63
Revenue Per Employee2.12M
Employee Count49,950.00

Taxes

BRL

Over the twelve months ended March 31, 2026, Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh recorded 8.08B in income tax expense. That works out to an effective tax rate of 20.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 39.11B, leaving 30.87B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.08B
Effective Tax Rate20.67

Stock Price Statistics

BRL

As of the close on October 22, 2026, Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's stock has gained approximately 24.67% over the past 52 weeks. The 50-day moving average sits at 796.54, while the 200-day moving average is 682.58.

52-Week Price Change24.67%
50-Day Moving Average796.54
200-Day Moving Average682.58

Income Statement

BRL

Over the twelve months ended March 31, 2026, Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh generated 105.67B in revenue and converted that into 30.87B in net income, yielding earnings per share of 43.96.

Revenue105.67B
Pretax Income39.11B
Net Income30.87B
Earnings Per Share (EPS)43.96

Balance Sheet

BRL

As of March 31, 2026, Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh holds 1.25T in cash and equivalents against 174.81B in total debt, resulting in a net debt position of -793.70B.

Cash & Cash Equivalents1.25T
Total Debt174.81B
Net Debt-793.70B
Equity (Book Value)204.29B
Book Value Per Share299.08

Cash Flow

BRL

Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh produced 17.11B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -9.58B in capital expenditures, free cash flow totaled 7.53B - equivalent to 10.78 per share.

Operating Cash Flow17.11B
Capital Expenditures-9.58B
Free Cash Flow7.53B
FCF Per Share10.78

Margins

These figures cover the twelve months ended March 31, 2026.

Pretax Margin37.01
Profit Margin29.21

Dividends & Yields

BRL

Over the twelve months ended March 31, 2026, Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh paid dividends of 12.63 per share. The dividend payout ratio of 25.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -131.95, meaning Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share12.63
Payout Ratio25.32
Shareholder Yield-131.95
FCF Yield1.74