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Ticker
BK

Price
77.67
Stock movement up
+1.06 (1.38%)
Company name
Bank of New York Mellon
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks - Diversified
Market cap
56.47B
Ent value
325.33B
Price/Sales
3.15
Price/Book
1.33
Div yield
2.42%
Div growth
8.72%
Growth years
10
FCF payout
-36.00%
Trailing P/E
15.97
Forward P/E
11.77
PEG
-
EPS growth
0.34%
1 year return
39.49%
3 year return
17.24%
5 year return
17.42%
10 year return
6.71%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.88
Dividend yield2.42%
Payout frequencyQuarterly
Maximum yield4.08%
Average yield3.01%
Minimum yield2.11%
Discount to avg yield-24.34%
Upside potential-19.57%
Yield as % of max yield59.33%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.42%
Current yield distribution86.43%
Yield at 100% (Min)2.11%
Yield at 90%2.35%
Yield at 80%2.57%
Yield at 50% (Median)3.00%
Yield at 20%3.44%
Yield at 10%3.65%
Yield at 0% (Max)4.08%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share1.88
Payout frequencyQuarterly
Ex-div date27 Jan 2025
EPS (TTM)4.77
EPS (1y forward)6.60
EPS growth (5y)0.34%
EPS growth (5y forward)-0.18%

Dividend growth

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Dividend growth data
BKS&P500
DGR MR11.90%-13.74%
DGR TTM12.27%6.60%
DGR 3 years8.41%5.24%
DGR 5 years8.72%5.40%
DGR 10 years10.54%7.07%
DGR 15 years3.38%6.12%
Time since last change announced277 days
EPS growth (5y)0.34%
EPS growth (5y forward)-0.18%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM43.31%-36.00%
Average--
Forward28.48%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.97
Price to OCF-
Price to FCF-
Price to EBITDA11.51
EV to EBITDA66.33

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.15
Price to Book1.33
EV to Sales18.12

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FINANCIALS

Per share

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Per share data
Current share count727.08M
EPS (TTM)4.77
FCF per share (TTM)-5.74

Income statement

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Income statement data
Revenue (TTM)17.95B
Gross profit (TTM)17.86B
Operating income (TTM)4.62B
Net income (TTM)3.54B
EPS (TTM)4.77
EPS (1y forward)6.60

Margins

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Margins data
Gross margin (TTM)99.47%
Operating margin (TTM)25.73%
Profit margin (TTM)19.70%

Balance Sheet

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Balance Sheet data
Cash116.21B
Net receivables27.45B
Total current assets213.47B
Goodwill16.34B
Intangible assets5.34B
Property, plant and equipment0.00
Total assets427.46B
Accounts payable19.74B
Short/Current long term debt33.90B
Total current liabilities25.18B
Total liabilities385.07B
Shareholder's equity42.39B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-2.93B
Capital expenditures (TTM)1.32B
Free cash flow (TTM)-4.26B
Dividends paid (TTM)1.53B

Financial returns

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Financial returns data
Return on Equity8.34%
Return on Assets0.83%
Return on Invested Capital4.64%
Cash Return on Invested Capital-5.58%

STOCK INFORMATION

Stock chart

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Stock price data
Open73.61
Daily high78.67
Daily low72.99
Daily Volume6.80M
All-time high88.95
1y analyst estimate83.73
Beta1.06
EPS (TTM)4.77
Dividend per share1.88
Ex-div date27 Jan 2025
Next earnings date14 Apr 2025

Downside potential

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Downside potential data
BKS&P500
Current price drop from All-time high-12.68%-12.89%
Highest price drop-71.82%-56.47%
Date of highest drop25 Nov 20119 Mar 2009
Avg drop from high-29.24%-11.07%
Avg time to new high33 days12 days
Max time to new high5327 days1805 days

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COMPANY DETAILS
BK (Bank of New York Mellon) company logo
Marketcap
56.47B
Marketcap category
Large-cap
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, and data analytics. This segment also provides trustee, paying agency, fiduciary, escrow and other financial, issuer, and support services for brokers and investors. The Market and Wealth Services segment offers clearing and custody, investment, wealth and retirement solutions, technology and enterprise data management, trading, and prime brokerage services. This segment also provides integrated cash management solutions, including payments, foreign exchange, liquidity management, receivables processing and payables management, and trade finance and processing services. The Investment and Wealth Management segment offers investment management strategies and distribution of investment products, investment management, custody, wealth and estate planning, private banking, investment, and information management services. The Other segment engages in the provision of leasing, corporate treasury, derivative and other trading, corporate and bank-owned life insurance, renewable energy investment, and business exit services. It serves central banks and sovereigns, financial institutions, asset managers, insurance companies, corporations, local authorities and high net-worth individuals, and family offices. The Bank of New York Mellon Corporation was founded in 1784 and is headquartered in New York, New York.
Employees
52600
SEC filings
CEO
Thomas Gibbons
Country
USA
City
New York
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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