The Bank of New York Mellon CorporationBKNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.68
Net Income/Share$7.87
Operating CF/Share$9.55
Free CF/Share$7.35
Cash/Share$270.58
Book Value/Share$63.58
Tangible Book/Share$35.78
Equity/Share$62.88
Interest Debt/Share$77.42
CapEx/Share$2.20
Dividend/Share$2.06
Valuation
Market Cap$82.25B
Enterprise Value-$15.39B
P/E Ratio14.98P/S Ratio2.10P/OCF Ratio12.35
P/FCF Ratio15.89
P/B Ratio1.88P/TB Ratio1.88
EV/Sales-0.39EV/EBITDA-1.84
Graham Valuation
Graham Number$105.54
Graham Net-Net$-248.96
Profitability
Earnings Yield6.68%FCF Yield6.29%ROE12.66%ROIC6.38%Return on Tangible Assets1.23%Dividend
Dividend Yield1.75%Payout Ratio30.37%Capital Allocation
CapEx/OCF23.08%
CapEx/Revenue3.96%
CapEx/Depreciation1.19
SBC/Revenue0.00%
SG&A/Revenue17.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.07Debt/Market Cap0.41
Net Debt/EBITDA-11.68
Current Ratio0.70Interest Coverage0.34xIncome Quality1.21Efficiency
Days Sales Outstanding761 days
Days Payables Outstanding412 days
Days Inventory0 days
Receivables Turnover0.48x
Payables Turnover0.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.22B
Working Capital-$114.37B
Invested Capital-$91.20B
Intangibles/Assets4.15%