Bank of New York Mellon Corporation

BK | NYSE

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$141.91

-$0.68 (-0.48%)

Jun 02, 2026, 11:01 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $97.4B

Enterprise Value $-30.55B

Beta 1.04

Average Volume N/A

Shares Outstanding (Diluted) 698.16M

Shares Change YoY -3.03%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 8.5%

1Y CAGR (ann.) 57.1%

5Y CAGR (ann.) 25.3%

All-Time CAGR 9.8%

Valuation

PE Ratio 16.56

Forward PE 13.74

PEG Ratio 0.54

Forward PEG 1.49

PS Ratio 2.71

Forward PS 4.20

PB Ratio 2.18

P/FCF Ratio 61.18

P/Adj. FCF Ratio 61.18

P/OCF Ratio 27.45

EV/Sales -0.85

EV/EBIT -3.83

EV/EBITDA -3.26

EV/FCF -19.19

Earnings Yield 6.0%

FCF Yield 1.6%

Adj. FCF Yield 1.6%

Financial Health

Net Cash $127.96B

Total Debt $35.18B

Cash & Short-Term Investments $163.14B

Total Assets $525.02B

Current Ratio 40.62

Quick Ratio 40.62

Debt / Equity Ratio 0.79

Debt / EBITDA 3.75

Debt / FCF 22.10

OCF / Debt 0.10

Interest Coverage 0.54

Altman Z-Score 0.81

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 59.1%

Operating Profit Margin 22.2%

EBITDA Margin 26.1%

Net Profit Margin 17.5%

FCF Margin 4.4%

Adj. FCF Margin 4.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.2%

Return on Equity 14.2%

Return on Invested Capital 2.9%

Return on Capital Employed 1.5%

Return on Tangible Assets 1.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 10.2%

Revenue CAGR 5Y 18.2%

Revenue CAGR 10Y 9.1%

EPS CAGR 3Y 35.4%

EPS CAGR 5Y 17.2%

EPS CAGR 10Y 11.9%

FCF CAGR 3Y -42.8%

FCF CAGR 5Y -48.5%

FCF CAGR 10Y -3.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 29

EPS Growth Next 3Y 7.9%

Revenue Growth Next 3Y -12.1%

Earnings Date Apr 15, 2026

EPS Estimate (next Q) $1.96

EPS Growth Est (next Q) 24.1%

Revenue Est (next Q) $5.18B

Revenue Growth Est (next Q) 8.2%

Fair Value Estimates

Graham Number $112.48

Graham Upside -20.7%

Lynch Fair Value $147.66

Lynch Upside 4.0%

Price Target $133.50

Price Target Upside -5.9%

Cash Flow

Operating Cash Flow $3.57B

Free Cash Flow $1.59B

Adj. Free Cash Flow $1.59B

FCF Per Share $2.30

OCF Per Share $5.17

OCF/S Ratio 9.9%

Income Statement

Revenue $35.99B

Gross Profit $21.25B

Operating Income $7.98B

EBITDA $9.39B

Net Income $6.3B

EPS (Diluted) $8.57

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $2.22

Dividend Yield 1.56%

Payout Ratio 25.9%

FCF Payout Ratio 111.8%

Adj. FCF Payout Ratio 111.8%

Dividend Growth (YoY) 14.4%

Pay Frequency Quarterly

Ex-Dividend Date Jul 26, 2026