US stock · Financial Services sector · Asset Management
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The Bank of New York Mellon Corporation

BKNYSE

50.23

USD
+0.06
(+0.12%)
Market Closed
17.32P/E
9Forward P/E
0.79P/E to S&P500
40.608BMarket CAP
2.83%Div Yield

The Bank of New York Mellon Corporation

NYSE:BK

RECENT
PRICE

50.23

P/E
RATIO

17.32

(PEG:2.02)

P/E RATIO
RELATIVE
TO S&P

0.79

DIV
YLD

3.75%

High:
Low:

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Legends

Stock price

1.07 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 02/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

6.17

3.98

4.05

0.87

11.92

2.21

3.96

0.96

11.47

1.24

2.29

0.99

6.13

(0.92)

2.94

0.57

11.13

2.08

3.15

0.36

11.61

2.06

1.29

0.49

12.15

2.10

0.84

0.55

12.62

1.83

(1.09)

0.65

12.77

2.27

3.27

0.74

13.41

2.86

3.19

0.78

13.91

3.33

5.08

0.84

14.62

3.95

3.33

1.04

15.46

4.12

4.73

1.18

17.12

4.73

(1.19)

1.37

17.37

4.06

4.28

1.45

18.35

4.41

1.91

1.55

19.88

3.29

17.13

1.66

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.29

15.33

0.34

31.85

0.27

24.56

0.27

24.58

0.19

26.68

0.53

27.37

0.56

31.31

0.53

32.61

0.70

33.14

0.54

34.43

0.77

36.40

1.16

39.88

1.07

39.29

1.29

44.15

1.37

51.41

1.43

50.52

1.68

50.96

CAPEX per share

Book Value per share

756

923

1,142

1,179

1,213

1,221

1,163

1,151

1,130

1,105

1,066

1,034

1,034

940

891

852

812

Comm.Shares outs.(m)

- -

- -

- -

19.9

1.1

2.2%

30.3

1.4

2.6%

(29.5)

(0.4)

2.1%

13.3

0.6

1.3%

12.2

0.8

1.9%

10.7

0.7

2.4%

16.3

1.0

2.2%

16.0

0.9

2.0%

14.4

0.7

1.9%

12.1

0.5

2.1%

12.7

0.5

2.1%

12.8

0.5

2.2%

10.1

0.4

2.9%

9.4

0.2

3.8%

11.5

0.4

3.1%

17.3

0.8

3.7%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/9/22 | Q3)

Total liabilities
$388,057 m.

Total assets
$427,953 m.

Long-term debt
$28,177 m.

Cash and equiv.
$121,131 m.

Goodwill $16,412 m.

Retained earnings $37,660 m.

Common stock 811 m. shares

Market Capitalisation
$40,608 m. (as of 5/2/23)

14,178

- -

14,134

- -

14,521

- -

14,428

- -

14,813

- -

14,832

- -

15,124

- -

15,986

- -

16,088

- -

15,472

- -

15,633

- -

16,142

- -

Revenue (m)

Operating margin

776

2,516

1,246

2,445

1,389

2,111

1,292

2,567

1,457

3,158

1,502

3,547

1,474

4,090

1,339

4,266

1,315

4,441

1,630

3,617

1,867

3,759

1,716

2,893

Depreciation (m)

Net profit (m)

29.0%

17.7%

23.6%

17.3%

40.9%

14.5%

25.6%

17.8%

23.9%

21.3%

24.9%

23.9%

10.8%

27.0%

18.1%

26.7%

20.0%

27.6%

18.8%

23.4%

18.9%

24.0%

23.6%

18.0%

Income tax rate

Net profit margin

- -

22,107

33,417

- -

19,910

36,431

- -

20,527

37,521

- -

21,050

37,441

- -

22,070

38,037

- -

25,217

38,811

- -

31,007

41,251

- -

32,390

40,638

- -

28,100

41,483

- -

26,334

45,801

- -

26,680

43,034

- -

28,177

39,737

Working capital (m)

Long-term debt (m)

Equity (m)

0.9%

1.3%

7.5%

0.8%

1.0%

6.7%

0.6%

1.1%

5.6%

0.7%

1.0%

6.9%

0.9%

1.1%

8.3%

1.2%

1.6%

9.1%

1.4%

1.5%

9.9%

1.8%

2.2%

10.5%

2.1%

2.6%

10.7%

1.0%

1.2%

7.9%

0.9%

1.1%

8.7%

0.9%

1.2%

7.3%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

172,446

223,090

179,099

Receivables

5,924

5,716

5,903

Inventory

- -

- -

- -

Other

(178,370)

(230,314)

(172,710)

Current assets

- -

- -

- -

Acc. Payable

18,758

25,085

25,150

Debt due

3,959

- -

- -

Other

(22,717)

(25,085)

(25,150)

Current liab.

- -

- -

- -

76.4%

91.8%

73.8%

180.6%

64.8%

(139.5)%

67.5%

67.0%

72.6%

90.6%

74.6%

60.3%

73.7%

108.2%

71.4%

91.0%

71.0%

(412.5)%

64.2%

74.8%

64.8%

423.7%

53.4%

26.6%

Plowback ratio

Div.&Repurch. to FCF

The Bank of New York Mellon Corporation (US) started trading on July 1, 2007 (cik: 0001390777), operates in the Financial Services sector (Asset Management industry), has 51,700 full-time employees, and is led by Mr. Thomas Gibbons. 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, prime brokerage, 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; and clearance and collateral management 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 company was founded in 1784 and is headquartered in New York, New York.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

0.89%

1.16%

Cash flow

-145.22%

-132.38%

Earnings

-1.56%

5.82%

Dividends

5.42%

8.57%

Book value

1.24%

1.96%

Insider trading

Type

Shares

Date

Robinson Elizabeth

Award

154

02/01/23

Izzo Ralph

Award

714

02/01/23

O'Connor Sandra

Award

541

02/01/23

Echevarria Joseph

Award

1,452

02/01/23

Goldstein Jeffrey A

Award

763

02/01/23

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

4,017

3,925

3,762

3,768

15,472

2021

3,847

3,887

3,959

3,940

15,633

2022

3,847

4,164

4,191

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

1.10

1.07

1.05

0.84

4.06

2021

1.09

1.20

1.11

1.01

4.41

2022

0.95

1.07

0.48

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.36

0.37

0.38

0.35

1.45

2021

0.41

0.36

0.42

0.37

1.55

2022

0.43

0.39

0.46

- -

- -

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