BNY Mellon Statistics

Total Valuation

BNY Mellon has a market cap or net worth of $91.66 billion. The enterprise value is -$80.61 billion.

Market Cap	91.66B
Enterprise Value	-80.61B

Important Dates

The last earnings date was Thursday, April 16, 2026, before market open.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

BNY Mellon has 686.38 million shares outstanding. The number of shares has decreased by -4.05% in one year.

Current Share Class	686.38M
Shares Outstanding	686.38M
Shares Change (YoY)	-4.05%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	87.57%
Float	684.49M

Valuation Ratios

The trailing PE ratio is 16.57 and the forward PE ratio is 15.24. BNY Mellon's PEG ratio is 0.98.

PE Ratio	16.57
Forward PE	15.24
PS Ratio	4.44
Forward PS	4.14
PB Ratio	2.32
P/TBV Ratio	4.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.47%.

Return on Equity (ROE)	13.47%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	$429,231
Profits Per Employee	$118,898
Employee Count	48,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BNY Mellon has paid $1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	20.67%

Stock Price Statistics

The stock price has increased by +69.79% in the last 52 weeks. The beta is 1.05, so BNY Mellon's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+69.79%
50-Day Moving Average	122.27
200-Day Moving Average	113.02
Relative Strength Index (RSI)	64.64
Average Volume (20 Days)	3,957,595

Short Selling Information

The latest short interest is 15,400, so 0.00% of the outstanding shares have been sold short.

Short Interest	15,400
Short Previous Month	34,954
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BNY Mellon had revenue of $20.65 billion and earned $5.72 billion in profits. Earnings per share was $8.06.

Revenue	20.65B
Gross Profit	20.65B
Operating Income	7.71B
Pretax Income	7.55B
Net Income	5.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$8.06

Full Income Statement

Balance Sheet

The company has $250.28 billion in cash and $78.02 billion in debt, giving a net cash position of $172.27 billion or $250.98 per share.

Cash & Cash Equivalents	250.28B
Total Debt	78.02B
Net Cash	172.27B
Net Cash Per Share	$250.98
Equity (Book Value)	45.32B
Book Value Per Share	57.48
Working Capital	-220.03B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.35%
Pretax Margin	36.58%
Profit Margin	28.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 1.59%.

Dividend Per Share	$2.12
Dividend Yield	1.59%
Dividend Growth (YoY)	12.77%
Years of Dividend Growth	15
Payout Ratio	26.30%
Buyback Yield	4.05%
Shareholder Yield	5.64%
Earnings Yield	6.24%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BNY Mellon is $134.42, which is 0.66% higher than the current price. The consensus rating is "Buy".

Price Target	$134.42
Price Target Difference	0.66%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	4.59%
EPS Growth Forecast (5Y)	11.41%

Stock Forecasts

Stock Splits

The last stock split was on July 1, 2007. It was a reverse split with a ratio of 1:1.06.

Last Split Date	Jul 1, 2007
Split Type	Reverse
Split Ratio	1:1.06

Scores

Altman Z-Score	n/a
Piotroski F-Score	2