The Bank of New York Mellon Corporation Financial Ratios — BNY/PK

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.65	7.03	5.72	6.95	8.56	9.68	10.73	10.95	11.39	8.64	8.94	6.33	8.48	11.81	13.88
Return on Assets (%)	0.88	0.71	0.57	0.68	0.81	0.98	1.16	1.16	1.19	0.85	0.82	0.6	0.81	1.1	1.25
Return on Capital (%)	4.53	4.14	3.46	4.15	5.07	5.58	5.75	5.67	5.93	4.93	5.26	3.62	4.57	6.2	7.24
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	25.44	23.66	25.89	24.7	28.59	31.86	30.48	32.48	34.73	28.88	29.73	21.5	24.69	32.03	35.72
Profit Margin (%)	17.7	17.18	14.42	17.79	21.32	23.91	27.04	26.69	27.6	23.38	24.05	15.79	19.04	24.81	28.08
Net Income to Common Margin (%)	17.7	17.05	13.99	17.29	20.61	23.09	25.89	25.63	26.55	22.12	22.72	14.49	17.68	23.75	26.85
Effective Tax Rate (%)	28.97	25.08	42.15	25.6	23.92	24.91	10.76	18.07	20.05	18.85	18.87	26.93	22.86	22.32	20.9
Dvd Payout Ratio (%)	22.62	24.19	30.88	28.55	23.89	22.7	22.74	25.83	25.9	32.03	31.21	50.24	40.77	30.9	26.83
Sustainable Growth Rate (%)	5.92	5.33	3.96	4.96	6.51	7.48	8.29	8.12	8.44	5.88	6.15	3.15	5.02	8.16	10.16

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	22,117	20,248	20,623	21,836	22,593	25,971	34,082	34,329	32,059	26,334	26,680	30,855	31,736	31,380	34,298
ST Debt	10	338	96	786	523	754	3,075	1,939	3,959	- -	- -	- -	- -	301	2,003
LT Debt	22,107	19,910	20,527	21,050	22,070	25,217	31,007	32,390	28,100	26,334	26,680	30,855	31,736	31,079	32,295
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.27	9.85	9.6	9.31	9.01	10.58	10.14	10.22	9.95	8.79	8.59	8.85	8.89	8.89	8.36
Long-Term Debt/Equity (%)	64.64	53.18	53.3	54.39	56.63	63.71	74.28	79.26	67.34	57.1	61.49	75.53	77.58	74.42	72.07
Long-Term Debt/Capital (%)	39.25	34.51	34.71	34.77	35.85	38.47	40.89	43.07	38.08	36.35	38.08	43.03	43.69	42.49	40.82
Long-Term Debt/Total Assets (%)	6.8	5.55	5.48	5.46	5.6	7.56	8.34	8.93	7.37	5.61	6	7.6	7.74	7.47	6.84
Total Debt/Equity (%)	64.67	54.08	53.55	56.42	57.97	65.62	81.64	84	76.83	57.1	61.49	75.53	77.58	75.14	76.54
Total Debt/Capital (%)	39.27	35.1	34.88	36.07	36.7	39.62	44.95	45.65	43.45	36.35	38.08	43.03	43.69	42.9	43.36
Total Debt/Total Assets (%)	6.8	5.64	5.51	5.67	5.74	7.79	9.17	9.46	8.4	5.61	6	7.6	7.74	7.54	7.26
Net Debt to Equity	-317.6	-316.49	-325.88	-261.77	-288.12	-131.32	-179.15	-131.33	-198.01	-294.51	-218.15	-187.27	-228.47	-168.94	-210.61
Net Debt/Capital (%)	145.96	146.19	144.27	161.82	153.16	419.25	226.34	419.21	202.03	151.41	184.64	214.59	177.84	245.05	190.41
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.27	9.85	9.6	9.31	9.01	10.58	10.14	10.22	9.95	8.79	8.59	8.85	8.89	8.89	8.36
Long-Term Debt/Equity (%)	64.64	53.18	53.3	54.39	56.63	63.71	74.28	79.26	67.34	57.1	61.49	75.53	77.58	74.42	72.07
Long-Term Debt/Capital (%)	39.25	34.51	34.71	34.77	35.85	38.47	40.89	43.07	38.08	36.35	38.08	43.03	43.69	42.49	40.82
Long-Term Debt/Total Assets (%)	6.8	5.55	5.48	5.46	5.6	7.56	8.34	8.93	7.37	5.61	6	7.6	7.74	7.47	6.84
Total Debt/Equity (%)	64.67	54.08	53.55	56.42	57.97	65.62	81.64	84	76.83	57.1	61.49	75.53	77.58	75.14	76.54
Total Debt/Capital (%)	39.27	35.1	34.88	36.07	36.7	39.62	44.95	45.65	43.45	36.35	38.08	43.03	43.69	42.9	43.36
Total Debt/Total Assets (%)	6.8	5.64	5.51	5.67	5.74	7.79	9.17	9.46	8.4	5.61	6	7.6	7.74	7.54	7.26
CFO/Total Liabilities	0.76	0.51	-0.19	1.29	1.16	2.13	1.41	1.86	0.03	1.19	0.71	4.13	1.6	0.18	1.57
CFO/CapEx	3.44	2.5	-1.05	5.67	6.87	7.6	3.9	5.41	0.08	4.12	2.34	11.19	4.85	0.47	4.33
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	3.2	2.92	3.26	3.25	3.34	3.4	3.08	3.34	3.66	3.62	3.57	3.11	2.57	2.62	3.16
Days Sales Outstanding	114.02	124.97	111.96	112.23	109.28	107.36	118.59	109.17	99.7	100.91	102.31	117.45	142.04	139.35	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)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	130,739	138,747	146,119	123,147	134,886	77,949	108,871	88,000	114,683	162,160	121,336	107,355	125,191	101,937	128,669
+ Preferred Equity and Hybrid Capital	- -	1,068	1,562	1,562	2,552	3,542	3,542	3,542	3,542	4,541	4,838	4,838	4,343	4,343	4,836
+ Minority/Non Controlling Interest	784	1,011	1,013	1,262	938	769	495	230	245	319	357	116	135	446	495
+ Total Debt	22,117	20,248	20,623	21,836	22,593	25,971	34,082	34,329	32,059	26,334	26,680	30,855	31,736	31,380	34,298
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	56,318	57,690	59,133	60,539	61,568	65,551	75,828	75,197	73,787	72,454	70,071	71,705	72,641	73,144	79,106
Total Debt/Capital (%)	39.27	35.1	34.88	36.07	36.7	39.62	44.95	45.65	43.45	36.35	38.08	43.03	43.69	42.9	43.36
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	14,216	14,189	14,586	14,428	14,813	14,832	15,124	15,986	16,088	15,472	15,633	16,186	17,344	18,258	19,759
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2,211	1,629	-642	4,484	4,127	6,267	4,667	5,996	96	5,038	2,838	15,068	5,912	687	6,730
TTM Free Cash Flow to Firm	1,569	977	-1,251	3,693	3,526	5,442	3,470	4,888	-1,114	3,816	1,623	13,722	4,692	-782	5,177

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

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