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

BKNYSE

43.77

USD
+0.45
(+1.04%)
Market Closed
10.84P/E
8Forward P/E
0.42P/E to S&P500
35.357BMarket CAP
3.07%Div Yield
Upcoming Earnings
15 Jul
Shares Short
4/29/22
8.67M
Short % of Float
1.07%
Short % of Shares Outs.
1.07%
% Held by Insiders
0.17%
% Held by Institutions
85.17%
Beta
1.14
PEG Ratio
1.53
52w. high/low
64.63/41.77
Avg. Daily Volume
5.94M
Return %
Stock
S&P 500
1 year
(14.58)
(6.46)
3 years
(5.36)
36.32
5 years
(5.93)
63.92
Scale: |
High
Low
50.26
38.30
49.40
20.49
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
39.46
64.63
41.77
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
9.02
12.27
11.95
6.52
11.44
12.07
12.15
12.64
13.51
13.41
13.91
14.41
14.86
17.52
17.41
17.55
18.70
Earnings per share
3.98
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
4.22
4.05
FCF per share
4.25
3.96
2.32
2.94
3.15
1.29
0.84
(1.09)
3.27
3.19
5.08
3.33
4.73
(1.19)
4.28
1.82
10.11
Dividends per share
0.87
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
1.49
1.50
CAPEX per share
0.10
0.34
0.23
0.27
0.19
0.53
0.56
0.53
0.70
0.54
0.77
1.16
1.07
1.29
1.37
1.36
1.19
Book Value per sh.
15.33
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
48.31
50.64
Comm.Shares outs.
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
836
Avg. annual P/E ratio
9.1
19.9
30.3
(29.5)
13.3
12.2
10.7
16.3
16.0
14.4
12.1
12.7
12.8
10.1
9.4
12.0
10.8
P/E to S&P500
0.5
1.1
1.4
(0.4)
0.6
0.8
0.7
1.0
0.9
0.7
0.5
0.5
0.5
0.4
0.2
0.4
0.4
Avg. annual div. yield
2.4%
2.2%
2.6%
2.1%
1.3%
1.9%
2.4%
2.2%
2.0%
1.9%
2.1%
2.1%
2.2%
2.9%
3.8%
2.9%
2.8%
Revenue (m)
6,821
11,331
13,652
7,687
13,875
14,730
14,134
14,548
15,264
14,813
14,832
14,904
15,366
16,462
15,506
15,633
15,633
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
494
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
1,418
Net profit (m)
3,011
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
3,605
Income tax rate
32.0%
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%
18.2%
Net profit margin
44.1%
18.0%
10.4%
(14.1)%
18.1%
17.1%
17.3%
14.5%
16.8%
21.3%
23.9%
27.4%
27.8%
27.0%
23.3%
24.0%
23.1%
Working capital (m)
12,691
30,202
27,841
24,374
(135,228)
(192,789)
(164,781)
(237,616)
(228,661)
(257,767)
(195,805)
(222,375)
(206,592)
(222,408)
(4,966)
241,710
180,768
Long-term debt (m)
10,398
22,792
22,349
17,711
19,375
22,107
18,530
19,864
20,264
21,547
24,463
27,979
29,163
27,501
28,306
26,680
25,588
Equity (m)
11,593
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
37,363
ROIC
19.9%
9.7%
7.8%
(1.5)%
6.2%
5.6%
5.3%
4.1%
5.0%
5.8%
6.2%
7.3%
9.4%
11.4%
1.0%
0.9%
0.8%
Return on capital
5.8%
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%
1.0%
Return on equity
26.0%
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%
9.6%
Plowback ratio
78.2%
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%
65.1%
Div.&Repurch./FCF
20.4%
24.2%
42.6%
- -
(5.7)%
91.8%
180.6%
(139.5)%
67.0%
90.6%
60.3%
108.2%
91.0%
(412.5)%
74.8%
423.7%
72.2%
Capital Structure
6 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 431,659
Total assets
$ 440,202
Long-term debt
$ 25,588
Cash and equiv.
$ 153,959
Goodwill
$ 17,462
Retained earnings
$ 37,088
Common stock
813
Enterprise Value
$ (93,014)
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
203,233
271,443
166,807
Receivables
4,814
5,716
5,903
Inventory
- -
- -
- -
Other
(118,528)
(206,046)
75,653
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 liabilities
311,927
25,435
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
0.82%
1.31%
1.19%
Cash flow
(57.47)%
(145.22)%
(132.38)%
Earnings
3.93%
(1.56)%
5.82%
Dividends
2.08%
5.42%
8.57%
Book value
(6.04)%
1.24%
1.96%
Insider Trading
Type
Shares
Date
Engle Bridget E.
Sale
44,135
05/10/22
Zollar Alfred W
Award
3,977
04/19/22
Robinson Elizabeth
Award
3,977
04/19/22
Terrell Frederick
Award
3,977
04/19/22
O'Connor Sandra
Award
3,977
04/19/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.36
0.37
0.38
0.35
1.45
2021
0.39
0.34
0.41
0.35
1.49
2022
0.34
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Asset Management
CEO:
Mr. Thomas Gibbons
Full-time employees:
49,600
City:
New York City
Address:
240 Greenwich St
IPO:
Jul 2, 2007
Website:
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.