Bank of New York Mellon (BNY) Ratios
Bank of New York Mellon Ratios
MX:BNY's free cash flow for Q4 2026 was $5.84B. For the 2026 fiscal year, MX:BNY's free cash flow was increased by $1.10B and operating cash flow was $4.73B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.65 | 0.78 | 0.74 | 0.77 |
| Quick Ratio | 0.70 | 0.65 | 0.78 | 0.74 | 0.77 |
| Cash Ratio | 0.34 | 0.31 | 0.39 | 0.34 | 0.34 |
| Solvency Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.00 | 0.02 | 0.05 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 3.36 | 0.05 | 0.41 | 1.22 | 0.25 |
| Net Current Asset Value | $ -155.00B | $ -163.84B | $ -118.91B | $ -130.04B | $ -125.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.11 | 0.11 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 0.76 | 1.10 | 1.13 | 1.06 | 0.89 |
| Debt-to-Capital Ratio | 0.43 | 0.52 | 0.53 | 0.51 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.43 | 0.44 | 0.43 | 0.38 |
| Financial Leverage Ratio | 10.66 | 10.07 | 10.05 | 9.96 | 10.33 |
| Debt Service Coverage Ratio | 0.33 | 0.18 | 0.17 | 0.27 | 0.48 |
| Interest Coverage Ratio | 0.34 | 0.27 | 0.26 | 0.96 | 20.48 |
| Debt to Market Cap | 0.41 | 0.80 | 1.13 | 1.17 | 0.77 |
| Interest Debt Per Share | 77.42 | 89.87 | 79.77 | 57.71 | 45.16 |
| Net Debt to EBITDA | -10.96 | -7.38 | -12.80 | -12.20 | -12.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.94% | 45.98% | 51.40% | 81.55% | 100.03% |
| EBIT Margin | 17.45% | 14.79% | 12.67% | 17.58% | 29.31% |
| EBITDA Margin | 22.03% | 19.34% | 18.26% | 26.56% | 41.08% |
| Operating Profit Margin | 17.45% | 14.79% | 12.67% | 17.58% | 29.31% |
| Pretax Profit Margin | 17.45% | 14.79% | 12.67% | 17.58% | 29.31% |
| Net Profit Margin | 13.72% | 11.45% | 9.77% | 12.91% | 23.70% |
| Continuous Operations Profit Margin | 13.81% | 11.49% | 9.78% | 12.84% | 23.78% |
| Net Income Per EBT | 78.62% | 77.46% | 77.10% | 73.45% | 80.87% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.17% | 1.09% | 0.81% | 0.63% | 0.85% |
| Return on Equity (ROE) | 12.52% | 10.96% | 8.10% | 6.27% | 8.73% |
| Return on Capital Employed (ROCE) | 8.26% | 6.49% | 4.72% | 3.93% | 5.44% |
| Return on Invested Capital (ROIC) | 6.38% | 4.35% | 3.14% | 2.52% | 3.89% |
| Return on Tangible Assets | 1.23% | 1.15% | 0.85% | 0.66% | 0.89% |
| Earnings Yield | 6.78% | 7.94% | 8.09% | 6.92% | 7.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.49 | 5.59 | 3.94 | 2.86 | 2.69 |
| Payables Turnover | 0.94 | 1.06 | 0.89 | 0.16 | -0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.29 | 12.11 | 10.68 | 6.08 | 4.62 |
| Asset Turnover | 0.09 | 0.10 | 0.08 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.35 | -0.43 | -0.45 | -0.24 | -0.22 |
| Cash Conversion Cycle | 351.73 | -277.57 | -316.12 | -2214.03 | 2295073.35 |
| Days of Sales Outstanding | 738.33 | 65.35 | 92.73 | 127.55 | 135.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 386.60 | 342.93 | 408.85 | 2341.58 | -2294937.50 |
| Operating Cycle | 738.33 | 65.35 | 92.73 | 127.55 | 135.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.55 | 0.93 | 7.54 | 18.58 | 3.33 |
| Free Cash Flow Per Share | 7.35 | -1.05 | 5.98 | 16.92 | 1.91 |
| Dividend Paid and CapEx Coverage Ratio | 2.08 | 0.23 | 2.18 | 5.54 | 1.12 |
| Capital Expenditure Coverage Ratio | 4.33 | 0.47 | 4.85 | 11.19 | 2.34 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.02 | 0.13 | 0.35 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.02 | 0.17 | 0.76 | 0.18 |
| Free Cash Flow Yield | 6.33% | -1.37% | 11.50% | 37.17% | 3.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.56 | 12.59 | 12.36 | 14.44 | 13.16 |
| Price-to-Sales (P/S) Ratio | 2.02 | 1.44 | 1.21 | 1.86 | 3.12 |
| Price-to-Book (P/B) Ratio | 1.85 | 1.38 | 1.00 | 0.91 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.80 | -72.96 | 8.70 | 2.69 | 30.49 |
| Price-to-Operating Cash Flow Ratio | 12.16 | 83.05 | 6.90 | 2.45 | 17.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | 0.26 | 0.36 | -0.48 | 1.53 |
| Enterprise Value Multiple | -1.78 | 0.07 | -6.18 | -5.18 | -5.16 |
| Enterprise Value | -15.83B | 560.04M | -38.14B | -27.25B | -33.61B |
| EV to EBITDA | -1.78 | 0.07 | -6.18 | -5.18 | -5.16 |
| EV to Sales | -0.39 | 0.01 | -1.13 | -1.38 | -2.12 |
| EV to Free Cash Flow | -3.06 | -0.72 | -8.13 | -1.99 | -20.71 |
| EV to Operating Cash Flow | -2.35 | 0.82 | -6.45 | -1.81 | -11.84 |
| Tangible Book Value Per Share | 35.78 | 26.45 | 24.69 | 24.09 | 24.41 |
| Shareholders’ Equity Per Share | 62.88 | 55.64 | 52.00 | 50.22 | 50.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.23 | 0.27 | 0.19 |
| Revenue Per Share | 57.38 | 53.26 | 43.10 | 24.41 | 18.62 |
| Net Income Per Share | 7.87 | 6.10 | 4.21 | 3.15 | 4.41 |
| Tax Burden | 0.79 | 0.77 | 0.77 | 0.73 | 0.81 |
| 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 | 0.17 | 0.17 | 0.20 | 0.34 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Income Quality | 1.21 | 0.15 | 1.80 | 5.86 | 0.75 |
Currency in USD