NYSE:BK
The Bank of New York Mellon Corporation
- Stock
Last Close
58.44
13/05 13:39
Market Cap
42.01B
Beta: 1.06
Volume Today
82.88K
Avg: 5.85M
PE Ratio
11.85
PFCF: 4.43
Dividend Yield
2.95%
Payout:40.34%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -75.47B - | |||||||||||
average payables | 15.90B - | 18.44B 15.99% | 21.54B 16.79% | 21.44B 0.45% | 20.59B 4.00% | 19.96B 3.05% | 19.24B 3.57% | 21.92B 13.91% | 25.12B 14.58% | 24.29B 3.28% | 20.91B 13.90% | |
average receivables | 5.46B - | 614M 88.76% | 584.50M 4.80% | 565M 3.34% | 589M 4.25% | 640.50M 8.74% | 647.50M 1.09% | 567M 12.43% | 3.21B 465.52% | 3.38B 5.43% | 429M 87.31% | |
book value per share | 32.61 - | 33.67 3.25% | 34.43 2.27% | 36.40 5.71% | 39.88 9.58% | 39.29 1.49% | 44.15 12.36% | 51.41 16.46% | 50.52 1.73% | 50.22 0.59% | 52.01 3.55% | |
capex per share | -0.53 - | -0.70 32.28% | -0.54 22.29% | -0.77 42.22% | -1.16 49.58% | -1.07 7.44% | -1.29 20.21% | -1.37 6.52% | -1.43 3.98% | -1.66 16.35% | ||
capex to depreciation | -0.44 - | -0.61 39.64% | -0.41 32.62% | -0.55 33.16% | -0.81 47.85% | -0.83 1.90% | -0.92 11.20% | -0.75 18.53% | -0.65 13.19% | -0.82 26.42% | ||
capex to operating cash flow | 0.95 - | -0.18 118.60% | -0.15 17.45% | -0.13 9.30% | -0.26 95.27% | -0.18 28.35% | -12.60 6,720.81% | -0.24 98.08% | -0.43 76.50% | -0.09 79.13% | ||
capex to revenue | -0.04 - | -0.05 23.79% | -0.04 21.71% | -0.06 37.10% | -0.08 42.29% | -0.07 7.44% | -0.08 2.66% | -0.08 5.01% | -0.08 1.60% | -0.08 8.01% | ||
cash per share | 195.91 - | 196.02 0.06% | 190.78 2.67% | 142.34 25.39% | 182.17 27.99% | 142.01 22.05% | 183.53 29.24% | 252.12 37.37% | 195.83 22.33% | 197.87 1.04% | -147.85 174.72% | |
days of inventory on hand | ||||||||||||
days payables outstanding | -8.35K - | |||||||||||
days sales outstanding | 15.58 - | 14.51 6.84% | 13.85 4.59% | 13.98 0.94% | 14.72 5.32% | 16.19 10.00% | 14.16 12.58% | 12.03 15.02% | 137.82 1,045.53% | 19.53 85.83% | ||
debt to assets | 0.06 - | 0.05 0.84% | 0.06 5.02% | 0.08 35.74% | 0.09 17.71% | 0.09 3.19% | 0.08 11.17% | 0.06 33.27% | 0.06 7.06% | 0.08 26.67% | 0.11 48.35% | |
debt to equity | 0.55 - | 0.55 0.68% | 0.59 7.34% | 0.67 12.66% | 0.83 23.47% | 0.84 2.24% | 0.77 8.51% | 0.57 25.60% | 0.62 7.83% | 0.76 22.18% | 1.13 49.01% | |
dividend yield | 0.02 - | 0.02 1.80% | 0.02 4.53% | 0.02 6.22% | 0.02 8.43% | 0.03 29.85% | 0.03 8.68% | 0.03 25.76% | 0.03 21.99% | 0.04 39.37% | ||
earnings yield | 0.05 - | 0.07 31.50% | 0.07 0.44% | 0.07 1.24% | 0.07 4.57% | 0.08 14.43% | 0.09 11.78% | 0.10 1.88% | 0.08 20.58% | 0.07 8.28% | 0.08 18.38% | |
enterprise value | -85.29B - | -56.26B 34.04% | -67.28B 19.59% | -2.21B 96.71% | -19.08B 762.93% | -4.99B 73.86% | -35.33B 608.44% | -101.19B 186.38% | -45.18B 55.35% | -46.08B 1.98% | 203.72B 542.11% | |
enterprise value over ebitda | -15.90 - | -10.98 30.98% | -11.35 3.39% | -0.33 97.08% | -2.67 705.96% | -0.53 80.09% | -6.22 1,068.34% | -22.18 256.36% | -9.58 56.81% | -5.36 43.99% | 3.70K 69,157.31% | |
ev to operating cash flow | 132.85 - | -12.55 109.44% | -16.30 29.94% | -0.35 97.83% | -4.11 1,061.36% | -0.83 79.77% | -368.05 44,148.09% | -20.08 94.54% | -15.92 20.73% | -3.06 80.79% | 1.79K 58,535.85% | |
ev to sales | -5.86 - | -3.69 37.13% | -4.54 23.23% | -0.15 96.72% | -1.26 746.27% | -0.33 73.86% | -2.20 565.99% | -6.54 197.78% | -2.89 55.81% | -2.87 0.57% | 6.04 310.14% | |
free cash flow per share | -1.09 - | 3.27 400.64% | 3.19 2.35% | 5.08 59.29% | 3.33 34.50% | 4.73 41.93% | -1.19 125.09% | 4.28 461.31% | 1.91 55.52% | 16.92 787.93% | 0.14 99.14% | |
free cash flow yield | -0.03 - | 0.08 358.92% | 0.08 3.89% | 0.11 38.58% | 0.06 42.38% | 0.10 62.40% | -0.02 123.46% | 0.10 528.48% | 0.03 67.50% | 0.37 1,032.93% | 0.00 99.25% | |
graham net net | -95.49 - | -109.81 14.99% | -130.02 18.40% | -132.88 2.21% | -136.46 2.69% | -168.84 23.72% | -177.59 5.18% | -222.86 25.49% | -269.80 21.06% | -251.28 6.86% | -616.04 145.16% | |
graham number | 36.69 - | 46.06 25.56% | 47.06 2.16% | 52.19 10.91% | 59.57 14.13% | 59.13 0.75% | 68.52 15.89% | 68.53 0.02% | 70.83 3.35% | 59.87 15.47% | 70.89 18.39% | |
income quality | -0.30 - | 1.75 674.37% | 1.31 25.19% | 1.76 34.75% | 1.13 35.56% | 1.41 23.87% | 0.02 98.46% | 1.39 6,343.46% | 0.75 45.80% | 5.86 675.67% | 0.03 99.42% | |
intangibles to total assets | 0.06 - | 0.06 5.13% | 0.05 4.54% | 0.06 15.08% | 0.06 10.04% | 0.06 0.47% | 0.05 5.24% | 0.04 18.71% | 0.05 16.44% | 0.05 7.67% | 0.04 15.51% | |
interest coverage | 14.64 - | 13.64 6.85% | 18.89 38.53% | 14.70 22.16% | 6.45 56.15% | 2.84 55.88% | 1.28 55.16% | 3.94 208.83% | 20.42 418.47% | 2.36 88.45% | ||
interest debt per share | 18.22 - | 18.94 3.97% | 20.72 9.39% | 24.77 19.51% | 33.99 37.25% | 35.92 5.67% | 38.76 7.91% | 30.83 20.45% | 31.59 2.45% | 42.50 34.54% | 58.70 38.12% | |
inventory turnover | ||||||||||||
invested capital | 0.55 - | 0.55 0.68% | 0.59 7.34% | 0.67 12.66% | 0.83 23.47% | 0.84 2.24% | 0.77 8.51% | 0.57 25.60% | 0.62 7.83% | 0.76 22.18% | 1.13 49.01% | |
market cap | 40.21B - | 45.84B 14.02% | 45.54B 0.66% | 50.52B 10.95% | 55.71B 10.26% | 48.68B 12.61% | 47.29B 2.86% | 37.81B 20.05% | 49.47B 30.85% | 36.92B 25.37% | 41.00B 11.06% | |
net current asset value | -109.73B - | -123.92B 12.93% | -143.49B 15.79% | -169.18B 17.90% | -166.86B 1.37% | -168.38B 0.91% | -166.71B 0.99% | -198.41B 19.01% | -228.34B 15.09% | -204.03B 10.65% | -200.13B 1.91% | |
net debt to ebitda | -23.40 - | -19.92 14.87% | -19.03 4.47% | -7.91 58.41% | -10.48 32.46% | -5.73 45.33% | -14.55 153.88% | -30.46 109.33% | -20.06 34.14% | -9.66 51.85% | 2.96K 30,722.16% | |
net income per share | 1.83 - | 2.80 52.69% | 2.86 2.05% | 3.33 16.37% | 3.95 18.88% | 3.95 0% | 4.73 19.52% | 4.06 14.09% | 4.41 8.69% | 3.17 28.11% | 4.29 35.36% | |
operating cash flow per share | -0.56 - | 3.97 811.29% | 3.74 5.86% | 5.86 56.80% | 4.49 23.40% | 5.80 29.20% | 0.10 98.24% | 5.66 5,435.30% | 3.33 41.09% | 18.58 457.60% | 0.14 99.22% | |
payables turnover | -0.04 - | |||||||||||
receivables turnover | 23.43 - | 25.15 7.34% | 26.36 4.82% | 26.11 0.93% | 24.79 5.05% | 22.54 9.09% | 25.78 14.39% | 30.34 17.67% | 2.65 91.27% | 18.69 605.64% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 45.17% | 0.01 2.64% | 0.01 33.79% | 0.01 2.74% | 0.01 2.48% | 0.01 2.95% | 0.01 34.53% | 0.01 10.65% | 0.01 25.34% | 0.01 29.16% | |
revenue per share | 12.64 - | 13.51 6.85% | 13.41 0.74% | 13.91 3.74% | 14.62 5.12% | 14.62 0% | 17.12 17.09% | 17.37 1.44% | 18.35 5.67% | 19.77 7.72% | 42.82 116.60% | |
roe | 0.06 - | 0.08 47.89% | 0.08 0.22% | 0.09 10.08% | 0.10 8.49% | 0.10 1.51% | 0.11 6.37% | 0.08 26.23% | 0.09 10.61% | 0.06 27.69% | 0.08 30.72% | |
roic | 0.05 - | 0.06 19.87% | 0.07 16.33% | 0.07 4.74% | 0.08 10.14% | 0.10 16.45% | 0.06 36.71% | 0.05 17.02% | 0.05 7.55% | 0.09 69.76% | -0.00 100.02% | |
sales general and administrative to revenue | 0.41 - | 0.38 7.45% | 0.39 2.90% | 0.39 1.91% | 0.39 2.16% | 0.40 1.02% | 0.38 5.52% | 0.39 2.32% | 0.41 5.12% | 0.42 4.62% | ||
shareholders equity per share | 32.61 - | 33.67 3.25% | 34.43 2.27% | 36.40 5.71% | 39.88 9.58% | 39.29 1.49% | 44.15 12.36% | 51.41 16.46% | 50.52 1.73% | 50.22 0.59% | 52.01 3.55% | |
stock based compensation to revenue | 0.00 - | -0.01 3,329.19% | ||||||||||
tangible asset value | 16.01B - | 17.30B 8.10% | 17.52B 1.21% | 18.67B 6.57% | 20.77B 11.28% | 20.30B 2.28% | 21.23B 4.62% | 25.61B 20.61% | 20.79B 18.82% | 21.80B 4.84% | 24.84B 13.97% | |
tangible book value per share | 13.91 - | 15.32 10.08% | 15.85 3.52% | 17.51 10.41% | 20.08 14.72% | 19.63 2.28% | 22.60 15.16% | 28.75 27.22% | 24.41 15.10% | 26.88 10.11% | 31.54 17.34% | |
working capital | 210.25B - | 200.90B 4.44% | 188.89B 5.98% | 102.97B 45.49% | 139.89B 35.86% | 131.95B 5.68% | 150.35B 13.95% | 200.02B 33.04% | 147.56B 26.23% | 137.47B 6.84% | 129.59B 5.73% |
All numbers in USD (except ratios and percentages)