Bank of New York Mellon Corporation Statistics
Share Statistics
Bank of New York Mellon Corporation has 727.08M shares outstanding. The number of shares has increased by -3.63% in one year.
| Shares Outstanding | 727.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 725.04M |
| Failed to Deliver (FTD) Shares | 225 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.60M, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 9.60M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 2.73 |
Valuation Ratios
The PE ratio is 12.42 and the forward PE ratio is 11.94. Bank of New York Mellon Corporation's PEG ratio is 0.13.
| PE Ratio | 12.42 |
| Forward PE | 11.94 |
| PS Ratio | 2.36 |
| Forward PS | 2.9 |
| PB Ratio | 1 |
| P/FCF Ratio | 8.7 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Bank of New York Mellon Corporation has an Enterprise Value (EV) of -18.39B.
| EV / Earnings | -5.6 |
| EV / Sales | -1.06 |
| EV / EBITDA | -3.15 |
| EV / EBIT | -2.83 |
| EV / FCF | -3.92 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.78 |
| Total Debt / Capitalization | 43.71 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 0.4 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.17% |
| Revenue Per Employee | 328.76K |
| Profits Per Employee | 62.47K |
| Employee Count | 52.60K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 800.00M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 47.84% in the last 52 weeks. The beta is 1.06, so Bank of New York Mellon Corporation's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 47.84% |
| 50-Day Moving Average | 78.26 |
| 200-Day Moving Average | 66.88 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 3.79M |
Income Statement
In the last 12 months, Bank of New York Mellon Corporation had revenue of 17.29B and earned 3.29B in profits. Earnings per share was 3.89.
| Revenue | 17.29B |
| Gross Profit | 17.29B |
| Operating Income | 6.49B |
| Net Income | 3.29B |
| EBITDA | 5.84B |
| EBIT | 6.49B |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 125.19B in cash and 31.74B in debt, giving a net cash position of 93.45B.
| Cash & Cash Equivalents | 125.19B |
| Total Debt | 31.74B |
| Net Cash | 93.45B |
| Retained Earnings | 39.65B |
| Total Assets | 427.46B |
| Working Capital | 188.29B |
Cash Flow
In the last 12 months, operating cash flow was 5.91B and capital expenditures -1.22B, giving a free cash flow of 4.69B.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 4.69B |
| FCF Per Share | 5.98 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 3.75K% and 1.90K%.
| Gross Margin | 10.00K% |
| Operating Margin | 3.75K% |
| Pretax Margin | 2.36K% |
| Profit Margin | 1.90K% |
| EBITDA Margin | 33.75% |
| EBIT Margin | 37.51% |
| FCF Margin | 27.13% |
Dividends & Yields
BK pays an annual dividend of $1.88, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 11.9% |
| Payout Ratio | 42.06% |
| Earnings Yield | 4.99% |
| FCF Yield | 8.28% |
Analyst Forecast
The average price target for BK is $81, which is 4% higher than the current price. The consensus rating is "Hold".
| Price Target | $81 |
| Price Target Difference | 4% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Stock Splits
The last stock split was on Jul 2, 2007. It was a backward split with a ratio of 4717:5000.
| Last Split Date | Jul 2, 2007 |
| Split Type | backward |
| Split Ratio | 4717:5000 |
Scores
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |