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 99.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 97.40B |
| Enterprise Value | 99.97B |
Valuation Ratios
The Bank of New York Mellon Corporation trades at a trailing price-to-earnings ratio of 23.10.
| PE Ratio | 23.10 |
| PS Ratio | 6.47 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 38.85 |
| P/OCF Ratio | 90.22 |
Enterprise Valuation
On an enterprise value basis, The Bank of New York Mellon Corporation trades at an EV/EBITDA multiple of 71.66 and an EV/FCF ratio of 38.46.
| EV / Sales | 6.47 |
| EV / EBITDA | 71.66 |
| EV / EBIT | N/A |
| EV / FCF | 38.46 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 229.79 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 19.49 |
| Return on Assets (ROA) | 1.87 |
| 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 1.16B in income taxes, reflecting an effective tax rate of 20.25.
| Income Tax | 1.16B |
| Effective Tax Rate | 20.25 |
Stock Price Statistics
The Bank of New York Mellon Corporation's stock has gained approximately 54.09925% 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 | 54.09925% |
| 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 15.44B in revenue and converted that into 4.54B in net income, yielding earnings per share of 6.49.
| Revenue | 15.44B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.71B |
| Net Income | 4.54B |
| EBITDA | 1.40B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.49 |
Cash Flow
The Bank of New York Mellon Corporation produced 1.11B in operating cash flow over the past twelve months. After subtracting -1.49B in capital expenditures, free cash flow totaled -383.00M - equivalent to -0.55 per share.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | -383.00M |
| FCF Per Share | -0.55 |
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 | 36.99 |
| Profit Margin | 29.39 |
| EBITDA Margin | 9.03 |
Dividends & Yields
The company's payout ratio of 25.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.91 |
| Dividend Yield | N/A |
| Payout Ratio | 25.60 |
| Shareholder Yield | -73.64 |
| FCF Yield | 2.57 |
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 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.86 |