The Bank of New York Mellon Corporation
BK
NYSE40.17
The Bank of New York Mellon Corporation
NYSE:BK
RECENT
PRICE
40.17
P/E
RATIO
10.25
(PEG:1.04)
P/E RATIO
RELATIVE
TO S&P
0.51
DIV
YLD
3.90%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.10 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 09/22:
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
9.02
3.98
4.25
0.87
12.27
2.21
3.96
0.96
11.95
1.24
2.32
0.99
6.52
(0.92)
2.94
0.57
11.44
2.08
3.15
0.36
12.07
2.06
1.29
0.49
12.15
2.10
0.84
0.55
12.64
1.83
(1.09)
0.65
13.51
2.27
3.27
0.74
13.41
2.86
3.19
0.78
13.91
3.33
5.08
0.84
14.41
3.95
3.33
1.04
14.86
4.12
4.73
1.18
17.52
4.73
(1.19)
1.37
17.41
4.06
4.28
1.45
17.55
4.22
1.82
1.49
19.40
3.94
16.02
1.93
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.10
15.33
0.34
31.85
0.23
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
1.36
48.31
2.31
50.18
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
891
820
Comm.Shares outs.(m)
9.1
0.5
2.4%
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%
12.0
0.4
2.9%
10.2
0.5
3.9%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/6/22 | Q1)
Total liabilities
$411,476 m.
Total assets
$437,623 m.
Long-term debt
$26,195 m.
Cash and equiv.
$142,011 m.
Goodwill $17,271 m.
Retained earnings $37,644 m.
Common stock 811 m. shares
Market Capitalisation
$32,461 m. (as of 24/9/22)
14,730
- -
14,134
- -
14,548
- -
15,264
- -
14,813
- -
14,832
- -
14,904
- -
15,366
- -
16,462
- -
15,506
- -
15,633
- -
15,910
- -
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
1,383
3,452
Depreciation (m)
Net profit (m)
29.0%
17.1%
23.6%
17.3%
40.9%
14.5%
25.6%
16.8%
23.9%
21.3%
24.9%
23.9%
10.8%
27.4%
18.1%
27.8%
20.0%
27.0%
18.8%
23.3%
18.9%
24.0%
18.8%
21.7%
Income tax rate
Net profit margin
(192,789)
22,107
33,417
(164,781)
18,530
36,431
(237,616)
19,864
37,521
(228,661)
20,264
37,441
(257,767)
21,547
38,037
(195,805)
24,463
38,811
(222,375)
27,979
41,251
(206,592)
29,163
40,638
(222,408)
27,501
41,483
(4,966)
28,306
45,801
241,710
26,680
43,034
170,168
26,195
36,199
Working capital (m)
Long-term debt (m)
Equity (m)
5.6%
1.3%
7.5%
5.3%
1.0%
6.7%
4.1%
1.1%
5.6%
5.0%
1.0%
6.9%
5.8%
1.1%
8.3%
6.2%
1.6%
9.1%
7.3%
1.5%
9.9%
9.4%
2.2%
10.5%
11.4%
2.6%
10.7%
1.0%
1.2%
7.9%
0.9%
1.1%
8.7%
0.9%
1.1%
9.5%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
203,233
253,877
209,886
Receivables
4,814
5,716
5,903
Inventory
- -
- -
- -
Other
(118,528)
(256,690)
69,000
Current assets
89,519
20,469
241,710
Acc. Payable
18,758
25,085
25,150
Debt due
4,558
350
- -
Other
288,611
- -
(25,150)
Current liab.
311,927
25,435
- -
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%
62.4%
45.1%
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 50,800 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
1.31%
1.19%
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
Gibbons Thomas P
Sale
67,000
08/08/22
Gibbons Thomas P
Sale
105,062
08/08/22
Echevarria Joseph
Award
1,739
07/01/22
Goldstein Jeffrey A
Award
913
07/01/22
Izzo Ralph
Award
855
07/01/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
3,856
3,751
3,590
3,784
14,981
2021
3,847
3,887
3,959
3,940
15,633
2022
3,847
4,164
- -
- -
- -
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
1.04
1.15
1.06
0.97
4.22
2022
0.95
1.07
- -
- -
- -
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
0.39
0.34
0.41
0.35
1.49
2022
0.69
- -
- -
- -
- -
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