Total Valuation
Bank of New York Mellon has a market cap or net worth of CHF80.94B. The enterprise value is CHF46.09B.
Market CapCHF80.94B
Enterprise ValueCHF46.09B
Share Statistics
Bank of New York Mellon has 678,504,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding678,504,150
Owned by Insiders0.22%
Owned by Institutions0.28%
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 16.6. Bank of New York Mellon’s PEG ratio is 0.56.
PE Ratio16.6
PS Ratio2.02
PB Ratio1.85
Price to FCF15.80
Price to Operating Cash Flow27.74
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 Share2.35
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
Beta0.21
52-Week Price Change-9.72%
50-Day Moving Average125.58
200-Day Moving Average―
Relative Strength Index (RSI)29.02
Average Volume (3m)0.00
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 78.77%
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 CHF163.14B in cash and marketable securities with CHF35.18B in debt, giving a net cash position of CHF127.95B billion.
Cash & Marketable SecuritiesCHF163.14B
Total DebtCHF35.18B
Net CashCHF127.95B
Net Cash Per ShareCHF188.58
Tangible Book Value Per ShareCHF35.78
Margins
Gross margin is 52.52%, with operating margin of 17.45%, and net profit margin of 13.72%.
Gross Margin52.52%
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 CHF138.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF138.21
Price Target Upside8.72% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-8.12%
EPS Growth Forecast20.40%