Total Valuation
Bank of New York Mellon has a market cap or net worth of CHF88.20B. The enterprise value is CHF46.09K.
Market CapCHF88.20B
Enterprise ValueCHF46.09K
Share Statistics
Bank of New York Mellon has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.23%
Owned by Institutions17.16%
Financial Efficiency
Bank of New York Mellon’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee869.70K
Profits Per Employee119.33K
Employee Count46,500
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of New York Mellon is 19.0. Bank of New York Mellon’s PEG ratio is 0.56.
PE Ratio19.0
PS Ratio2.02
PB Ratio1.85
Price to Fair Value1.85
Price to FCF15.80
Price to Operating Cash Flow31.68
PEG Ratio0.56
Income Statement
In the last 12 months, Bank of New York Mellon had revenue of 40.44B and earned 5.55B in profits. Earnings per share was 7.46.
Revenue40.44B
Gross Profit19.79B
Operating Income7.06B
Pretax Income7.06B
Net Income5.55B
EBITDA8.91B
Earnings Per Share (EPS)7.46
Cash Flow
In the last 12 months, operating cash flow was 3.57B and capital expenditures -1.98B, giving a free cash flow of 1.59B billion.
Operating Cash Flow3.57B
Free Cash Flow1.59B
Free Cash Flow per Share10.00T>
Dividends & Yields
Bank of New York Mellon pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-2.81%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)25.00
Important Dates
Bank of New York Mellon upcoming earnings date is Oct 15, 2026, Before Open (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Bank of New York Mellon as a current ratio of 0.70, with Debt / Equity ratio of 138.14%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.41
Net Debt to EBITDA-10.96
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Bank of New York Mellon has paid 1.48B in taxes.
Income Tax1.48B
Effective Tax Rate0.21
Enterprise Valuation
Bank of New York Mellon EV to EBITDA ratio is -1.78, with an EV/FCF ratio of -3.06.
EV to Sales-0.39
EV to EBITDA-1.78
EV to Free Cash Flow-3.06
EV to Operating Cash Flow-2.35
Balance Sheet
Bank of New York Mellon has CHF348.35B in cash and marketable securities with CHF61.70B in debt, giving a net cash position of CHF286.65B billion.
Cash & Marketable SecuritiesCHF348.35B
Total DebtCHF61.70B
Net CashCHF286.65B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF35.78
Margins
Gross margin is 59.06%, with operating margin of 17.45%, and net profit margin of 13.72%.
Gross Margin59.06%
Operating Margin17.45%
Pretax Margin17.45%
Net Profit Margin13.72%
EBITDA Margin22.03%
EBIT Margin17.45%
Analyst Forecast
The average price target for Bank of New York Mellon is CHF134.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF134.67
Price Target Upside2.56% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―