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

BKNYSE

40.17

USD
-0.76
(-1.86%)
Market Closed
10.25P/E
9Forward P/E
0.51P/E to S&P500
32.461BMarket CAP
3.32%Div Yield

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:

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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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