The Bank of New York Mellon Corporation
New York Stock ExchangeTotal Valuation
The Bank of New York Mellon Corporation carries a market capitalization of 97.40B, placing it among publicly traded companies globally. Its enterprise value stands at -118.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 97.40B |
| Enterprise Value | -118.01B |
Share Statistics
The Bank of New York Mellon Corporation currently has 686.38M shares outstanding.
| Shares Outstanding | 686.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Bank of New York Mellon Corporation trades at a trailing price-to-earnings ratio of 14.57. The price-to-sales ratio is 4.08, and the price-to-book ratio stands at 1.75.
| PE Ratio | 14.57 |
| PS Ratio | 4.08 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 16.32 |
| P/OCF Ratio | 25.21 |
Enterprise Valuation
| EV / Sales | 5.44 |
| EV / EBITDA | 58.32 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 74.49 |
| Debt / EBITDA | 18.54 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.58 |
| Return on Assets (ROA) | 1.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Bank of New York Mellon Corporation has paid 1.56B in income taxes, reflecting an effective tax rate of 20.67.
| Income Tax | 1.56B |
| Effective Tax Rate | 20.67 |
Stock Price Statistics
The Bank of New York Mellon Corporation's stock has gained approximately 58.87819% over the past 52 weeks. The 50-day moving average sits at 127.38, while the 200-day moving average is 115.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.87819% |
| 50-Day Moving Average | 127.38 |
| 200-Day Moving Average | 115.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Bank of New York Mellon Corporation generated 20.41B in revenue and converted that into 5.96B in net income, yielding earnings per share of 8.45.
| Revenue | 20.41B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 7.55B |
| Net Income | 5.96B |
| EBITDA | 1.82B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 8.45 |
Balance Sheet
The Bank of New York Mellon Corporation holds 240.95B in cash and equivalents against 33.76B in total debt, resulting in a net debt position of -153.28B.
| Cash & Cash Equivalents | 240.95B |
| Total Debt | 33.76B |
| Net Debt | -153.28B |
| Equity (Book Value) | 47.60B |
| Book Value Per Share | 67.77 |
| Working Capital | N/A |
Cash Flow
The Bank of New York Mellon Corporation produced 3.31B in operating cash flow over the past twelve months. After subtracting -1.85B in capital expenditures, free cash flow totaled 1.46B - equivalent to 2.07 per share.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 1.46B |
| FCF Per Share | 2.07 |
Margins
The Bank of New York Mellon Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 37.01 |
| Profit Margin | 29.21 |
| EBITDA Margin | 8.92 |
Dividends & Yields
The company's payout ratio of 25.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.43 |
| Dividend Yield | N/A |
| Payout Ratio | 25.32 |
| Shareholder Yield | -128.32 |
| FCF Yield | 6.13 |
Stock Splits
The Bank of New York Mellon Corporation's most recent stock split took place on July 2, 2007 with a 5000:4717 split ratio.
| Last Split Date | 7/2/2007 |
| Split Ratio | 5000:4717 |
Scores
The Bank of New York Mellon Corporation posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |