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Bank of New York Mellon (MX:BNY)
:BNY
Mexico Market
BNY
Bank of New York Mellon
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Bank of New York Mellon (BNY) Ratios

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Bank of New York Mellon Ratios

MX:BNY's free cash flow for Q2 2026 was $0.56. For the 2026 fiscal year, MX:BNY's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.70 0.65 0.78 0.74
Quick Ratio
 0.85 0.70 0.65 0.78 0.74
Cash Ratio
 0.39 0.34 0.31 0.39 0.34
Solvency Ratio
 <0.01 0.02 0.02 0.01 0.01
Operating Cash Flow Ratio
 <0.01 0.02 <0.01 0.02 0.05
Short-Term Operating Cash Flow Coverage
 0.04 3.36 0.05 0.41 1.22
Net Current Asset Value
$ -128.84B$ -155.00B$ -163.84B$ -118.91B$ -130.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.07 0.11 0.11 0.11
Debt-to-Equity Ratio
 1.38 0.76 1.10 1.13 1.06
Debt-to-Capital Ratio
 0.58 0.43 0.52 0.53 0.51
Long-Term Debt-to-Capital Ratio
 0.40 0.42 0.43 0.44 0.43
Financial Leverage Ratio
 11.76 10.66 10.07 10.05 9.96
Debt Service Coverage Ratio
 0.09 0.33 0.18 0.17 0.27
Interest Coverage Ratio
 0.42 0.34 0.27 0.26 0.96
Debt to Market Cap
 0.55 0.41 0.80 1.13 1.17
Interest Debt Per Share
 103.52 77.42 89.87 79.77 57.71
Net Debt to EBITDA
 -21.38 -10.96 -7.38 -12.80 -12.20
Profitability Margins
Gross Profit Margin
52.13%48.94%45.98%51.40%81.55%
EBIT Margin
20.05%17.45%14.79%12.67%17.58%
EBITDA Margin
22.18%22.03%19.34%18.26%26.56%
Operating Profit Margin
20.05%17.45%14.79%12.67%17.58%
Pretax Profit Margin
20.04%17.45%14.79%12.67%17.58%
Net Profit Margin
15.60%13.72%11.45%9.77%12.91%
Continuous Operations Profit Margin
15.81%13.81%11.49%9.78%12.84%
Net Income Per EBT
77.83%78.62%77.46%77.10%73.45%
EBT Per EBIT
99.98%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.61%1.17%1.09%0.81%0.63%
Return on Equity (ROE)
7.24%12.52%10.96%8.10%6.27%
Return on Capital Employed (ROCE)
3.64%8.26%6.49%4.72%3.93%
Return on Invested Capital (ROIC)
3.85%6.38%4.35%3.14%2.52%
Return on Tangible Assets
0.63%1.23%1.15%0.85%0.66%
Earnings Yield
2.81%6.78%7.94%8.09%6.92%
Efficiency Ratios
Receivables Turnover
 12.69 0.49 5.59 3.94 2.86
Payables Turnover
 0.00 0.94 1.06 0.89 0.16
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.26 11.29 12.11 10.68 6.08
Asset Turnover
 0.04 0.09 0.10 0.08 0.05
Working Capital Turnover Ratio
 -0.17 -0.35 -0.43 -0.45 -0.24
Cash Conversion Cycle
 28.77 351.73 -277.57 -316.12 -2.21K
Days of Sales Outstanding
 28.77 738.33 65.35 92.73 127.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 386.60 342.93 408.85 2.34K
Operating Cycle
 28.77 738.33 65.35 92.73 127.55
Cash Flow Ratios
Operating Cash Flow Per Share
 2.02 9.55 0.93 7.54 18.58
Free Cash Flow Per Share
 0.68 7.35 -1.05 5.98 16.92
CapEx Per Share
 1.34 2.20 1.98 1.56 1.66
Free Cash Flow to Operating Cash Flow
 0.34 0.77 -1.14 0.79 0.91
Dividend Paid and CapEx Coverage Ratio
 0.75 2.08 0.23 2.18 5.54
Capital Expenditure Coverage Ratio
 1.51 4.33 0.47 4.85 11.19
Operating Cash Flow Coverage Ratio
 0.02 0.20 0.02 0.13 0.35
Operating Cash Flow to Sales Ratio
 0.07 0.17 0.02 0.17 0.76
Free Cash Flow Yield
0.42%6.33%-1.37%11.50%37.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.89 15.56 12.59 12.36 14.44
Price-to-Sales (P/S) Ratio
 5.51 2.02 1.44 1.21 1.86
Price-to-Book (P/B) Ratio
 2.55 1.85 1.38 1.00 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 239.20 15.80 -72.96 8.70 2.69
Price-to-Operating Cash Flow Ratio
 81.50 12.16 83.05 6.90 2.45
Price-to-Earnings Growth (PEG) Ratio
 1.47 0.56 0.26 0.36 -0.48
Price-to-Fair Value
 2.55 1.85 1.38 1.00 0.91
Enterprise Value Multiple
 3.44 -1.78 0.07 -6.18 -5.18
Enterprise Value
 15.68B -15.83B 560.04M -38.14B -27.25B
EV to EBITDA
 3.44 -1.78 0.07 -6.18 -5.18
EV to Sales
 0.76 -0.39 0.01 -1.13 -1.38
EV to Free Cash Flow
 33.15 -3.06 -0.72 -8.13 -1.99
EV to Operating Cash Flow
 11.22 -2.35 0.82 -6.45 -1.81
Tangible Book Value Per Share
 37.23 35.78 26.45 24.69 24.09
Shareholders’ Equity Per Share
 64.62 62.88 55.64 52.00 50.22
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.23 0.27
Revenue Per Share
 29.73 57.38 53.26 43.10 24.41
Net Income Per Share
 4.64 7.87 6.10 4.21 3.15
Tax Burden
 0.78 0.79 0.77 0.77 0.73
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.17 0.17 0.20 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 0.43 1.21 0.15 1.80 5.86
Currency in USD