Bank of New York Mellon Corp Financial Ratios — BNY Stock

Profitability (USD)

	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	07/31/2018	12/31/2018	07/31/2019	12/31/2019	07/31/2020	12/31/2020	07/31/2021	12/31/2021	07/31/2022	12/31/2022	07/31/2023	12/31/2023	07/31/2024	12/31/2024	12/31/2025

Return on Common Equity (%)	0.01	28.41	0.1	26.61	0.05	19.87	0.1	19.17	-0.29	12.28	-0.01	15.39	0.05	20.24	11.93
Return on Assets (%)	- -	2.35	0.01	2.33	- -	1.54	0.01	1.69	-0.02	1.26	- -	1.61	0.01	2.18	1.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	8.38	- -	8.17	- -	10.54	- -	11.94	- -	10.98	- -	10.88	- -	9.88	9.37
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	86.33	32.48	98.29	34.73	96.22	28.88	97.5	29.73	100.6	21.5	128.19	24.69	95.05	32.03	35.72
Profit Margin (%)	86.33	26.69	98.29	27.6	96.22	23.38	97.5	24.05	100.6	15.79	128.19	19.04	95.05	24.81	28.08
Net Income to Common Margin (%)	86.33	25.63	98.29	26.55	96.22	22.12	97.5	22.72	100.6	14.49	128.19	17.68	95.05	23.75	26.85
Effective Tax Rate (%)	- -	18.07	- -	20.05	- -	18.85	- -	18.87	- -	26.93	- -	22.86	- -	22.32	20.9
Dvd Payout Ratio (%)	538.31	25.83	48.34	25.9	99.35	32.03	68.35	31.21	-29.07	50.24	-803.4	40.77	95.46	30.9	26.83
Sustainable Growth Rate (%)	-0.05	21.07	0.05	19.72	- -	13.51	0.03	13.19	-0.37	6.11	-0.07	9.12	- -	13.99	8.73

Credit (USD)

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	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	07/31/2018	12/31/2018	07/31/2019	12/31/2019	07/31/2020	12/31/2020	07/31/2021	12/31/2021	07/31/2022	12/31/2022	07/31/2023	12/31/2023	07/31/2024	12/31/2024	12/31/2025

Total Debt	- -	34,329	- -	32,059	- -	26,334	- -	26,680	- -	30,855	- -	31,736	- -	31,380	34,298
ST Debt	- -	1,939	- -	3,959	- -	- -	- -	- -	- -	- -	- -	- -	- -	301	2,003
LT Debt	- -	32,390	- -	28,100	- -	26,334	- -	26,680	- -	30,855	- -	31,736	- -	31,079	32,295
Total Debt/EBITDA	- -	25.64	- -	24.38	- -	16.16	- -	14.29	- -	17.35	- -	16.82	- -	17.4	18.52
Net Debt/EBITDA	- -	-40.08	- -	-62.83	- -	-83.33	- -	-50.7	- -	-43.03	- -	-49.53	- -	-39.13	-50.96
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	57.27	7.9	58.8	8.36	58.65	7.29	59.74	8.25	57.5	9.33	60.96	9.65	61.03	10.23	9.83
Long-Term Debt/Equity (%)	0.08	79.26	- -	67.34	- -	57.1	- -	61.49	- -	75.53	0.01	77.58	- -	74.42	72.07
Long-Term Debt/Capital (%)	0.08	48.51	- -	41.47	- -	40.24	- -	38.92	- -	41.87	0.01	41.88	- -	39.48	37.54
Long-Term Debt/Total Assets (%)	0.05	8.93	- -	7.37	- -	5.61	- -	6	- -	7.6	0.01	7.74	- -	7.47	6.84
Total Debt/Equity (%)	0.08	84	- -	76.83	- -	57.1	- -	61.49	- -	75.53	0.01	77.58	- -	75.14	76.54
Total Debt/Capital (%)	0.08	51.42	- -	47.32	- -	40.24	- -	38.92	- -	41.87	0.01	41.88	- -	39.86	39.86
Total Debt/Total Assets (%)	0.05	9.46	- -	8.4	- -	5.61	- -	6	- -	7.6	0.01	7.74	- -	7.54	7.26
Net Debt to Equity	- -	-131.33	-0.01	-198.01	- -	-294.51	- -	-218.15	- -	-187.27	- -	-228.47	- -	-168.94	-210.61
Net Debt/Capital (%)	- -	252.77	-0.01	176.06	- -	140.45	- -	179.34	- -	227.22	- -	189.13	- -	303.9	221.37
EBITDA	- -	1,339	- -	1,315	- -	1,630	- -	1,867	- -	1,778	- -	1,887	- -	1,803	1,852
EBITDA-CapEx	- -	231	- -	105	- -	408	- -	652	- -	432	- -	667	- -	334	299
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	07/31/2018	12/31/2018	07/31/2019	12/31/2019	07/31/2020	12/31/2020	07/31/2021	12/31/2021	07/31/2022	12/31/2022	07/31/2023	12/31/2023	07/31/2024	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	57.27	7.9	58.8	8.36	58.65	7.29	59.74	8.25	57.5	9.33	60.96	9.65	61.03	10.23	9.83
Long-Term Debt/Equity (%)	0.08	79.26	- -	67.34	- -	57.1	- -	61.49	- -	75.53	0.01	77.58	- -	74.42	72.07
Long-Term Debt/Capital (%)	0.08	48.51	- -	41.47	- -	40.24	- -	38.92	- -	41.87	0.01	41.88	- -	39.48	37.54
Long-Term Debt/Total Assets (%)	0.05	8.93	- -	7.37	- -	5.61	- -	6	- -	7.6	0.01	7.74	- -	7.47	6.84
Total Debt/Equity (%)	0.08	84	- -	76.83	- -	57.1	- -	61.49	- -	75.53	0.01	77.58	- -	75.14	76.54
Total Debt/Capital (%)	0.08	51.42	- -	47.32	- -	40.24	- -	38.92	- -	41.87	0.01	41.88	- -	39.86	39.86
Total Debt/Total Assets (%)	0.05	9.46	- -	8.4	- -	5.61	- -	6	- -	7.6	0.01	7.74	- -	7.54	7.26
CFO/Total Liabilities	6.56	1.86	2.54	0.03	0.04	1.19	7.97	0.71	19.07	4.13	28.69	1.6	8.69	0.18	1.57
CFO/CapEx	- -	5.41	- -	0.08	- -	4.12	- -	2.34	- -	11.19	- -	4.85	- -	0.47	4.33
Altman's Z-Score	3.25	0.26	2.8	0.25	2.12	0.2	2.36	0.23	2.64	0.24	3.41	0.25	4.73	0.29	0.3

Working Capital (USD)

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	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	07/31/2018	12/31/2018	07/31/2019	12/31/2019	07/31/2020	12/31/2020	07/31/2021	12/31/2021	07/31/2022	12/31/2022	07/31/2023	12/31/2023	07/31/2024	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.33	0.01	7.27	- -	7.49	0.01	6.75	-0.02	5.6	- -	4.5	- -	5.87	3.16
Days Sales Outstanding	529,902.94	49.81	54,514.06	50.21	106,739.33	48.7	42,271.71	54.11	-16,015.31	65.19	-926,574.9	81.2	124,493.03	62.21	115.34
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	07/31/2018	12/31/2018	07/31/2019	12/31/2019	07/31/2020	12/31/2020	07/31/2021	12/31/2021	07/31/2022	12/31/2022	07/31/2023	12/31/2023	07/31/2024	12/31/2024	12/31/2025

Market Capitalization	689	48,684	612	47,291	466	37,807	949	49,472	1,069	36,919	1,103	40,811	1,489	57,053	82,444
- Cash & Cash Equivalents	- -	88,000	- -	114,683	- -	162,160	- -	121,336	- -	107,355	- -	125,191	- -	101,937	128,669
+ Preferred Equity and Hybrid Capital	- -	3,542	- -	3,542	- -	4,541	- -	4,838	- -	4,838	- -	4,343	- -	4,343	4,836
+ Minority/Non Controlling Interest	- -	230	- -	245	- -	319	- -	357	- -	116	- -	135	- -	446	495
+ Total Debt	- -	34,329	- -	32,059	- -	26,334	- -	26,680	- -	30,855	- -	31,736	- -	31,380	34,298
Enterprise Value	689	-87,024	612	-120,096	466	-201,654	949	-141,828	1,069	-121,249	1,103	-124,983	1,489	-96,746	-55,881
Total Capital	181	66,767	196	67,754	196	65,449	377	68,556	308	73,687	293	75,777	291	78,720	86,039
Total Debt/Capital (%)	0.08	51.42	- -	47.32	- -	40.24	- -	38.92	- -	41.87	0.01	41.88	- -	39.86	39.86
Total Debt / EV	- -	-0.39	- -	-0.27	- -	-0.13	- -	-0.19	- -	-0.25	- -	-0.25	- -	-0.32	-0.61
EV/Sales	384.77	- -	41.92	- -	61.6	- -	53.24	- -	- -	- -	- -	- -	131.6	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	82.37	- -	175.57	- -	9,165.2	- -	46.9	- -	24.61	- -	20.5	- -	92.37	- -	- -
EV/Free Cash Flow to Firm	82.37	- -	175.57	- -	9,165.2	- -	46.9	- -	24.61	- -	20.5	- -	92.37	- -	- -
Diluted Market Cap	689	48,966	612	47,467	466	37,878	949	49,737	1,069	37,089	1,103	41,005	1,489	57,477	83,204
Diluted Enterprise Value	689	-933	612	-31,370	466	-93,088	949	-39,724	1,069	-34,457	1,103	-47,972	1,489	-8,291	-5,836
EV per Share	53.48	- -	46.92	- -	35.85	- -	51.33	- -	43.46	- -	45.36	- -	65.07	- -	- -
TTM Sales	2	15,986	15	16,088	8	15,472	18	15,633	-53	16,186	-1	17,344	11	18,258	19,759
TTM EBITDA	- -	1,339	- -	1,315	- -	1,630	- -	1,867	- -	1,778	- -	1,887	- -	1,803	1,852
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	8	5,996	3	96	- -	5,038	20	2,838	43	15,068	54	5,912	16	687	6,730
TTM Free Cash Flow to Firm	8	7,104	3	1,306	- -	6,260	20	4,053	43	16,414	54	7,132	16	2,156	8,283

Multiples (USD)

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	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	07/31/2018	12/31/2018	07/31/2019	12/31/2019	07/31/2020	12/31/2020	07/31/2021	12/31/2021	07/31/2022	12/31/2022	07/31/2023	12/31/2023	07/31/2024	12/31/2024	12/31/2025

Price/Free Cash Flow	82.35	6.89	175.58	36.35	9,165.2	6.05	46.9	12.27	24.61	2.26	20.5	5.75	92.37	26.66	10.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	689	-87,024	612	-120,096	466	-201,654	949	-141,828	1,069	-121,249	1,103	-124,983	1,489	-96,746	-55,881
Low Price	49.39	43.67	42.13	40.52	26.4	26.4	32.65	39.46	39.78	36.22	36.22	39.65	39.66	51.79	70.46
EV/Sales	384.77	- -	41.92	- -	61.6	- -	53.24	- -	- -	- -	- -	- -	131.6	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	445.58	11.88	42.65	11.07	64.02	11.05	54.61	13.93	- -	15.74	- -	13.31	138.45	13.16	15.54
Price/Earnings Average	451.67	13.38	44.71	10.48	75.08	9.97	46.01	12.22	-24.15	16.15	-739.62	11.63	111.45	10.98	12.8
Price/Earnings High	491.58	14.89	49.34	11.94	92.14	13.43	56.28	14.51	-29.92	22.35	-870.53	13.38	140.23	14.17	15.98
Price/Earnings Low	411.58	11.02	38.3	8.91	47.14	6.87	34.73	9.46	-18.42	12.53	-603.34	10.14	84.38	8.87	9.43
Price/Book Value	3.81	1.7	3.13	1.48	2.38	1.1	2.52	1.35	3.47	0.97	3.77	1.03	5.12	1.34	1.78
Price/Book Value Average	3.86	1.91	3.28	1.4	2.79	1	2.12	1.18	4.16	1	3.69	0.9	4.12	1.12	1.46
Price/Book Value High	4.2	2.13	3.62	1.6	3.43	1.34	2.6	1.41	5.16	1.38	4.34	1.04	5.19	1.44	1.83
Price/Book Value Low	3.52	1.58	2.81	1.19	1.75	0.69	1.6	0.92	3.17	0.78	3.01	0.79	3.12	0.9	1.08
Price/Tangible Book Value	3.66	3.22	3.13	2.94	2.38	1.97	2.52	3.1	3.47	2.51	3.77	2.72	5.12	3.73	4.66
Price/Tangible Book Value Average	3.71	3.63	3.28	2.78	2.79	1.78	2.12	2.72	4.16	2.58	3.69	2.38	4.12	3.11	3.84
Price/Tangible Book Value High	4.03	4.04	3.62	3.17	3.43	2.4	2.6	3.23	5.16	3.57	4.34	2.73	5.19	4.02	4.8
Price/Tangible Book Value Low	3.38	2.99	2.81	2.36	1.75	1.23	1.6	2.11	3.17	2	3.01	2.07	3.12	2.51	2.83
Price/Sales	384.68	3.05	41.92	2.94	61.6	2.44	53.24	3.16	-20.24	2.28	-968.6	2.35	131.6	3.12	4.17
Price/Sales Average	389.94	3.43	43.94	2.78	72.25	2.21	44.86	2.78	-24.3	2.34	-948.12	2.06	105.94	2.61	3.44
Price/Sales High	424.4	3.82	48.49	3.17	88.66	2.97	54.87	3.3	-30.1	3.24	-1,115.94	2.37	133.3	3.36	4.29
Price/Sales Low	355.33	2.83	37.64	2.37	45.36	1.52	33.87	2.15	-18.53	1.81	-773.43	1.79	80.21	2.11	2.53
Price/Cash Flow	82.35	8.12	175.58	492.62	9,165.2	7.5	46.9	17.43	24.61	2.45	20.5	6.9	92.37	83.05	12.25
Price/Cash Flow Average	83.48	9.14	184.04	466.41	10,749.23	6.78	39.51	15.3	29.54	2.51	20.06	6.03	74.36	69.32	10.09
Price/Cash Flow High	90.85	10.18	203.08	531.18	13,191.75	9.12	48.33	18.16	36.59	3.48	23.62	6.94	93.57	89.41	12.6
Price/Cash Flow Low	76.07	7.53	157.65	396.6	6,749.27	4.67	29.83	11.84	22.52	1.95	16.37	5.26	56.3	55.98	7.44
Price/Free Cash Flow Average	83.48	7.76	184.04	34.41	10,749.23	5.46	39.51	10.77	29.54	2.32	20.06	5.03	74.36	22.25	8.28
Price/Free Cash Flow High	90.85	8.64	203.08	39.19	13,191.75	7.36	48.33	12.79	36.59	3.21	23.62	5.78	93.57	28.7	10.33
Price/Free Cash Flow Low	76.07	6.39	157.65	29.26	6,749.27	3.76	29.83	8.34	22.52	1.8	16.37	4.38	56.3	17.97	6.1
EV/Sales Average	390.02	0.31	43.94	- -	72.25	- -	44.86	- -	- -	- -	- -	- -	105.94	- -	- -
EV/Sales High	424.48	0.7	48.49	- -	88.66	- -	54.87	- -	- -	- -	- -	- -	133.3	- -	- -
EV/Sales Low	355.41	- -	37.64	- -	45.36	- -	33.87	- -	- -	- -	- -	- -	80.21	- -	- -
EV/EBITDA Average	- -	3.66	- -	-25.9	- -	-59.4	- -	-24.67	- -	-18.94	- -	-28.25	- -	-10.07	-11.39
EV/EBITDA High	- -	8.3	- -	-21.17	- -	-52.15	- -	-20.31	- -	-10.76	- -	-25.41	- -	-2.41	-2.29
EV/EBITDA Low	- -	-3.53	- -	-31	- -	-65.92	- -	-29.91	- -	-23.72	- -	-30.68	- -	-15.15	-21.06
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	53.47	47.07	46.92	50.33	35.85	42.44	51.33	58.08	43.46	45.52	45.36	52.05	65.07	76.83	116.09
High Price	58.99	58.99	54.27	54.27	51.6	51.6	52.9	60.52	64.63	64.63	52.26	52.32	65.91	82.72	119.4
Enterprise Value Average	698	4,901	642	-34,062	547	-96,823	800	-46,053	1,283	-33,684	1,080	-53,301	1,198	-18,148	-21,103
Enterprise Value High	760	11,113	708	-27,844	671	-84,999	978	-37,910	1,590	-19,128	1,271	-47,955	1,508	-4,341	-4,245
Enterprise Value Low	637	-4,732	550	-40,763	343	-107,448	604	-55,849	979	-42,170	881	-57,889	907	-27,309	-39,001

Shares Outstanding	13	960	13	901	13	887	25	804	25	808	24	759	24	718	688
Diluted Weighted Avg Shares	13	1,040	13	943	13	893	18	856	25	815	24	788	23	748	717
Basic Weighted Avg Shares	13	1,034	13	940	13	891	18	852	25	811	24	784	23	743	710
Revenue per Share	0.14	15.46	1.12	17.12	0.58	17.37	0.96	18.35	-2.15	19.96	-0.05	22.12	0.49	24.59	27.82
EBITDA per Share	- -	1.29	- -	1.4	- -	1.83	- -	2.19	- -	2.19	- -	2.41	- -	2.43	2.61
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.12	3.96	1.1	4.55	0.56	3.84	0.94	4.17	-2.16	2.89	-0.06	3.91	0.47	5.84	7.47
Basic EPS from Cont Ops	0.12	4.11	1.1	4.75	0.56	4.07	0.94	4.43	-2.16	3.14	-0.06	4.21	0.47	6.12	7.86
Diluted EPS, GAAP	0.12	3.94	1.1	4.53	0.56	3.84	0.94	4.15	-2.16	2.88	-0.06	3.89	0.47	5.8	7.4
Diluted EPS from Cont Ops	0.12	4.09	1.1	4.74	0.56	4.06	0.94	4.4	-2.16	3.12	-0.06	4.19	0.47	6.07	7.79
Dividend per Share	0.65	1.18	0.53	1.37	0.56	1.45	0.64	1.55	0.63	1.7	0.48	1.9	0.45	2.08	2.37
Cash Flow per Share	0.65	5.8	0.27	0.1	- -	5.66	1.09	3.33	1.77	18.58	2.21	7.54	0.7	0.93	9.48
Free Cash Flow per Basic Share	0.65	4.73	0.27	-1.19	- -	4.28	1.09	1.91	1.77	16.92	2.21	5.98	0.7	-1.05	7.29
Cash & Equivalents per Share	- -	168.05	- -	216.29	- -	303.82	- -	262	- -	239.17	- -	257.64	- -	255.82	250.58
Book Value per Share	14.05	27.72	15.01	33.96	15.06	38.45	20.37	43.06	12.53	46.7	12.05	50.46	12.7	57.3	65.35
Tangible Book Value per Share	14.63	14.6	15.01	17.14	15.06	21.54	20.37	18.73	12.53	18.13	12.05	19.15	12.7	20.6	24.89

Bank of New York Mellon Corp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)