The Bank of New York Mellon Corporation stock page - price, fundamentals, dividends - iOCharts

BK

58.92
-0.09 (-0.15%)
The Bank of New York Mellon Corporation (NYSE, USD)
Financial Services >
Asset Management
Market cap
48.66B
Ent value
468.39B
Price/Sales
3.25
Price/Book
2.40
Div yield
2.31%
Div growth
12.77%
Growth years
10
FCF payout
16.96%
Trailing P/E
13.65
Forward P/E
13.18
PEG
-
EPS growth
15.90%
1 year return
44.80%
3 year return
5.72%
5 year return
4.51%
10 year return
12.03%
Last updated: 2021-11-26

STOCK INFORMATION

Stock chart

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Stock price data
Open58.85
Daily high59.32
Daily low58.44
Daily Volume2.55M
All-time high62.80
1y analyst estimate62.66
Beta1.15
EPS (TTM)-
Dividend per share1.36
Ex-div date26 Jul 2021
Next earnings date19 Oct 2021

Downside potential

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Downside potential data
BKS&P500
Current price drop from All-time high-6.19%-0.06%
Highest price drop-71.82%-56.47%
Date of highest drop25 Nov 20119 Mar 2009
Avg drop from high-30.33%-11.41%
Avg time to new high36 days12 days
Max time to new high5296 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.36
Dividend yield2.31%
Payout frequencyQuarterly
Maximum yield4.51%
Average yield2.42%
Minimum yield1.55%
Discount to avg yield-4.90%
Upside potential-4.67%
Yield as % of max yield51.17%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.31%
Current yield distribution54.05%
Yield at 100% (Min)1.55%
Yield at 90%1.70%
Yield at 80%1.84%
Yield at 50% (Median)2.38%
Yield at 20%2.93%
Yield at 10%3.31%
Yield at 0% (Max)4.51%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share1.36
Payout frequencyQuarterly
Ex-div date26 Jul 2021
EPS (TTM)-
EPS (1y forward)4.47
EPS growth (5y)15.90%
EPS growth (5y forward)-0.18%

Dividend growth

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Dividend growth data
BKS&P500
DGR MR9.68%7.68%
DGR TTM2.42%-2.66%
DGR 3 years12.97%5.82%
DGR 5 years12.77%6.23%
DGR 10 years13.16%9.64%
DGR 15 years3.14%6.71%
Time since last change announced136 days
EPS growth (5y)15.90%
EPS growth (5y forward)-0.18%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM27.44%16.96%
Average--
Forward30.43%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.65
Price to OCF7.24
Price to FCF8.44
Price to EBITDA10.77
EV to EBITDA103.69

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.25
Price to Book2.40
EV to Sales31.28

FINANCIALS

Per share

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Per share data
Current share count825.82M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)14.97B
Gross profit (TTM)9.89B
Operating income (TTM)530.16M
Net income (TTM)3.56B
EPS (TTM)-
EPS (1y forward)4.47

Margins

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Margins data
Gross margin (TTM)66.04%
Operating margin (TTM)3.54%
Profit margin (TTM)23.80%

Balance Sheet

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Balance Sheet data
Cash6.75B
Net receivables464.00M
Total current assets464.00M
Goodwill17.42B
Intangible assets2.94B
Property, plant and equipment0.00
Total assets446.76B
Accounts payable343.14B
Short/Current long term debt25.75B
Total current liabilities392.64B
Total liabilities426.48B
Shareholder's equity20.28B
Net tangible assets18.70B

Cash flow

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Cash flow data
Operating cash flow (TTM)6.72B
Capital expenditures (TTM)958.00M
Free cash flow (TTM)5.76B
Dividends paid (TTM)978.00M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-
COMPANY DETAILS
BK (The Bank of New York Mellon Corporation) company logo
Marketcap
48.66B
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 three segments: Investment Services, Investment and Wealth Management, and Other. The Investment Service segment offers custody, trust and depositary, accounting, exchange-traded funds services, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, brokerage and data analytics, clearing, investment, wealth and retirement solutions, technology and enterprise data management, trading, corporate trust, depositary receipts, payments, foreign exchange, liquidity management, receivables processing and payables management, trade finance and processing, collateral management, and tri-party services. The Investment and Wealth Management segment provides diversified 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 leasing, corporate treasury, derivative and other trading, corporate and bank-owned life insurance, renewable energy investment, and business exit activities. It serves central banks and sovereigns, financial institutions, asset managers, insurance companies, corporations, local authorities and high net-worth individuals, and family offices. The company was founded in 1784 and is headquartered in New York, New York.
Employees
48900
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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COMPANY NEWS
All newsPress releases
The Bank of New York Mellon Corporation ("BNY Mellon") (NYSE: BK) today announced that it will redeem all outstanding shares of its Series E Noncumulative Perpetual Preferred Stock (the "Series E Pref...
November 19, 2021
In this article, we discuss the 10 dividend stocks in Warren Buffett’s latest portfolio. If you want to skip our detailed analysis of these stocks, go directly to the 5 Dividend Stocks in Warren Buffe...
November 18, 2021
The Bank of New York Mellon Corporation (BK) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
November 18, 2021
BNY Mellon Wealth Management named Mandy Ho as senior director wealth manager. In this role, she will manage portfolios and provide strategic planning and advice for ultra-high-net-worth families and ...
November 16, 2021
(Bloomberg) -- Argentina’s bonds gained Monday after voters rejected the government’s handling of the economy in midterm elections and President Alberto Fernandez promised to cooperate with opposition...
November 15, 2021
Market participants are now able to apply their environmental, social and governance (ESG) principles to the assets they are willing to accept as collateral, utilizing innovative ESG Data Analytics by...
November 15, 2021
BNY Mellon will report financial results for the fourth quarter 2021 on Tuesday, January 18, 2022. Materials will be posted to BNY Mellon's website at approximately 6:30 a.m. ET, and management will h...
November 12, 2021
BNY Mellon has joined OS-Climate’s fast-growing community of Fortune 500 businesses and financial services firms that are jointly building a public platform of open data and decision-making tools aimi...
November 11, 2021
The global collateral marketplace remains highly fragmented, making it challenging for market participants to easily deliver securities to locations where they can be efficiently posted as collateral,...
November 10, 2021
The Bank of New York Mellon Corporation ("BNY Mellon") (NYSE: BK) today announced that it priced an underwritten public offering of 1,300,000 depositary shares, each representing a 1/100th interest in...
November 9, 2021
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