US stock · Financial Services sector · Asset Management

The Bank of New York Mellon Corporation

NYSE

44.43

USD

+0.58

(+1.32%)

Market Closed

12.86P/E

9Forward P/E

0.53P/E to S&P500

35.061BMarket CAP

3.31%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

18 Jul

Shares Short

5/31/23

7.58M

Short % of Float

0.96%

Short % of Shares Outs.

0.96%

% Held by Insiders

0.14%

% Held by Institutions

88.19%

Beta

1.06

PEG Ratio

1.26

52w. high/low

52.26/36.22

Avg. Daily Volume

5.69M

Return %

Stock

S&P 500

1 year

3.37

9.18

3 years

15.82

40.42

5 years

(23.01)

54.35

Scale: |

High

Low

49.40

5.91

33.62

15.44

32.65

23.78

32.50

17.10

26.25

19.30

34.99

25.62

41.79

30.82

45.45

35.63

49.54

32.20

55.40

43.85

58.99

43.67

54.27

40.52

51.60

26.40

60.52

39.45

64.63

36.22

52.26

39.65

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

11.92

11.47

6.13

11.13

11.61

12.15

12.62

12.77

13.41

13.91

14.62

15.46

17.12

17.37

18.35

18.82

20.35

Earnings per share

2.21

1.24

(0.92)

2.08

2.06

2.10

1.83

2.27

2.86

3.33

3.95

4.12

4.73

4.06

4.41

3.02

3.18

FCF per share

3.96

2.29

2.94

3.15

1.29

0.84

(1.09)

3.27

3.19

5.08

3.33

4.73

(1.19)

4.28

1.91

16.11

15.27

Dividends per share

0.96

0.99

0.57

0.36

0.49

0.55

0.65

0.74

0.78

0.84

1.04

1.18

1.37

1.45

1.55

1.62

1.64

CAPEX per share

0.34

0.27

0.19

0.53

0.56

0.53

0.70

0.54

0.77

1.16

1.07

1.29

1.37

1.43

1.58

1.33

Book Value per sh.

31.85

24.56

24.58

26.68

27.37

31.31

32.61

33.14

34.43

36.40

39.88

39.29

44.15

51.41

50.52

47.82

50.07

Comm.Shares outs.

923

1,142

1,179

1,213

1,221

1,163

1,151

1,130

1,105

1,066

1,034

940

891

852

809

Avg. annual P/E ratio

19.9

29.2

(29.5)

13.3

12.2

10.8

16.3

16.0

14.4

12.1

12.7

12.8

10.1

9.4

11.5

15.4

12.9

P/E to S&P500

1.1

1.4

(0.4)

0.6

0.8

0.7

1.0

0.9

0.7

0.5

0.4

0.2

0.4

0.7

0.5

Avg. annual div. yield

2.2%

2.7%

2.1%

1.3%

1.9%

2.4%

2.2%

2.0%

1.9%

2.1%

2.2%

2.9%

3.8%

3.1%

3.5%

3.7%

Revenue (m)

11,005

13,101

7,230

13,498

14,178

14,134

14,521

14,428

14,813

14,832

15,124

15,986

16,088

15,472

15,633

16,034

16,465

Operating margin

- -

51.4%

Depreciation (m)

826

887

711

629

776

1,246

1,389

1,292

1,457

1,502

1,474

1,339

1,315

1,630

1,867

Net profit (m)

2,039

1,419

(1,084)

2,518

2,516

2,445

2,111

2,567

3,158

3,547

4,090

4,266

4,441

3,617

3,759

2,573

2,776

Income tax rate

30.9%

25.6%

63.2%

28.3%

29.0%

23.6%

40.9%

25.6%

23.9%

24.9%

10.8%

18.1%

20.0%

18.8%

18.9%

23.1%

25.3%

Net profit margin

18.5%

10.8%

(15.0)%

18.7%

17.7%

17.3%

14.5%

17.8%

21.3%

23.9%

27.0%

26.7%

27.6%

23.4%

24.0%

16.0%

16.8%

Working capital (m)

- -

116,100

Long-term debt (m)

18,713

16,620

17,711

19,375

22,107

19,910

20,527

21,050

22,070

25,217

31,007

32,390

28,100

26,334

26,680

30,855

33,027

Equity (m)

29,403

28,050

28,977

32,354

33,417

36,431

37,521

37,441

38,037

38,811

41,251

40,638

41,483

45,801

43,034

40,734

40,634

ROIC

2.3%

1.4%

(0.3)%

1.2%

0.9%

0.8%

0.6%

0.7%

0.9%

1.2%

1.4%

1.8%

2.1%

1.0%

0.9%

0.6%

1.5%

Return on capital

3.3%

1.9%

(0.9)%

1.7%

1.3%

1.0%

1.1%

1.0%

1.1%

1.6%

1.5%

2.2%

2.6%

1.2%

1.1%

0.8%

2.0%

Return on equity

6.9%

5.1%

(3.7)%

7.8%

7.5%

6.7%

5.6%

6.9%

8.3%

9.1%

9.9%

10.5%

10.7%

7.9%

8.7%

6.3%

6.8%

Plowback ratio

56.6%

20.4%

162.0%

82.5%

76.4%

73.8%

64.8%

67.5%

72.6%

74.6%

73.7%

71.4%

71.0%

64.2%

64.8%

46.5%

52.2%

Div.&Repurch./FCF

26.7%

53.5%

- -

(5.7)%

91.8%

180.6%

(139.5)%

67.0%

90.6%

60.3%

108.2%

91.0%

(412.5)%

74.8%

423.7%

10.8%

11.7%

Capital Structure

5 May · 2023 | Q1

All numbers in millions

Total liabilities

$ 384,310

Total assets

$ 425,112

Long-term debt

$ 33,027

Cash and equiv.

$ 137,720

Goodwill

$ 16,192

Retained earnings

$ 38,465

Common stock

803

Enterprise Value

$ (69,632)

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

224,598

166,807

113,854

Receivables

5,716

5,903

858

Inventory

- -

Other

(230,314)

(216,701)

(166,185)

Current assets

- -

Acc. Payable

25,085

25,150

23,435

Debt due

- -

Other

(25,085)

(25,150)

(23,435)

Current liabilities

- -

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

2.57%

0.10%

1.14%

Cash flow

745.47%

30.67%

(24.21)%

Earnings

(31.55)%

(10.52)%

3.83%

Dividends

4.01%

3.05%

7.23%

Book value

(5.34)%

0.28%

1.04%

Insider Trading

Type

Date

Zollar Alfred W

Award

4,090

04/19/23

Terrell Frederick

Award

4,090

04/19/23

Robinson Elizabeth

Award

4,090

04/19/23

O'Connor Sandra

Award

4,090

04/19/23

Izzo Ralph

Award

4,090

04/19/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2021

3,847

3,887

3,959

3,940

15,633

2022

3,847

4,164

4,191

3,832

16,034

2023

4,278

- -

Earnings per share

Currency: USD

Year

Total

2021

1.09

1.20

1.11

1.02

4.42

2022

0.91

1.02

0.46

0.64

3.02

2023

1.21

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

0.41

0.36

0.42

0.37

1.55

2022

0.41

0.37

0.44

0.40

1.62

2023

0.38

- -

Company Description

Sector:

Financial Services

Industry:

Asset Management

CEO:

Mr. Robin Antony Vince

Full-time employees:

51,600

City:

New York

Address:

240 Greenwich Street

IPO:

Jul 2, 2007

CIK:

0001390777

Website:

bnymellon.com

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.

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The Bank of New York Mellon Corporation

44.43