(BK) The Bank of New York Mellon - Ratings and Ratios
Custody, Trust, Clearing, Investment Management, Wealth Services
BK EPS (Earnings per Share)
BK Revenue
Description: BK The Bank of New York Mellon September 26, 2025
The Bank of New York Mellon (BK) delivers a broad suite of financial products and services across four operating segments: Securities Services, Market and Wealth Services, Investment and Wealth Management, and an “Other” segment that includes leasing, treasury, derivatives, and insurance-related activities.
Its Securities Services arm provides custody, trust, and depositary functions, along with middle-office solutions, securities lending, foreign-exchange, and data-analytics services for brokers, investors, private-equity and real-estate funds, and other issuers.
The Market and Wealth Services segment focuses on clearing and custody, wealth-and-retirement solutions, technology and data-management, prime brokerage, and integrated cash-management tools such as payments, FX, liquidity, receivables, payables, and trade finance, plus U.S. government and global clearing and tri-party services.
Investment and Wealth Management offers active investment strategies, product distribution, wealth and estate planning, private banking, and information-management services, while the “Other” segment adds corporate-treasury, derivative trading, corporate-owned life insurance, tax-credit investments, and business-exit services.
The firm’s client roster spans central banks and sovereign wealth funds, large financial institutions, asset managers, insurers, corporations, local authorities, high-net-worth individuals, and family offices.
Founded in 1784 and headquartered in New York, BNY Mellon is the world’s largest custodian, holding approximately $41.5 trillion in assets under custody (AUC) and $28 trillion in assets under administration (AUA) as of Q2 2024, with revenue growth of 5 % YoY driven largely by higher custody fees and expanding ETF-related services.
Key sector drivers include continued ETF inflows (which boost custody volumes), tighter regulatory capital requirements that increase demand for outsourced middle-office functions, and the gradual adoption of digital-asset custody solutions, all of which could enhance BK’s fee-based earnings in a rising-interest-rate environment.
If you want a data-rich, side-by-side comparison of BK’s valuation multiples and scenario analyses, ValueRay’s platform offers a convenient way to dig deeper.
BK Stock Overview
| Market Cap in USD | 75,628m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 1973-05-03 |
BK Stock Ratings
| Growth Rating | 91.3% |
| Fundamental | 60.0% |
| Dividend Rating | 66.3% |
| Return 12m vs S&P 500 | 20.6% |
| Analyst Rating | 3.88 of 5 |
BK Dividends
| Dividend Yield 12m | 1.85% |
| Yield on Cost 5y | 6.58% |
| Annual Growth 5y | 9.46% |
| Payout Consistency | 91.4% |
| Payout Ratio | 23.1% |
BK Growth Ratios
| Growth Correlation 3m | 77.5% |
| Growth Correlation 12m | 90.1% |
| Growth Correlation 5y | 74.4% |
| CAGR 5y | 40.88% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.78 |
| CAGR/Mean DD 3y (Pain Ratio) | 8.13 |
| Sharpe Ratio 12m | 2.54 |
| Alpha | 23.62 |
| Beta | 1.127 |
| Volatility | 20.79% |
| Current Volume | 2770.6k |
| Average Volume 20d | 3367.9k |
| Stop Loss | 104.6 (-3.1%) |
| Signal | 0.95 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (5.24b TTM) > 0 and > 6% of Revenue (6% = 2.43b TTM) |
| FCFTA 247.9 (>2.0%) and ΔFCFTA 24.8kpp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -285.6% (prev -323.3%; Δ 37.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 400.7 (>3.0%) and CFO 3.85b <= Net Income 5.24b (YES >=105%, WARN >=100%) |
| Net Debt (-56.49b) to EBITDA (7.96b) ratio: -7.10 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.65 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (704.7m) change vs 12m ago -5.03% (target <= -2.0% for YES) |
| Gross Margin 47.99% (prev 52.57%; Δ -4.59pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 18.92% (prev 7.93%; Δ 11.00pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.23 (EBITDA TTM 7.96b / Interest Expense TTM 20.99b) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 59.96
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -2.99% = -1.50 |
| 3. FCF Margin 5.88% = 1.47 |
| 4. Debt/Equity 1.10 = 1.93 |
| 5. Debt/Ebitda -7.10 = 2.50 |
| 6. ROIC - WACC (= -4.49)% = -5.62 |
| 7. RoE 12.31% = 1.03 |
| 8. Rev. Trend 88.62% = 6.65 |
| 9. EPS Trend 90.00% = 4.50 |
What is the price of BK shares?
Over the past week, the price has changed by +0.44%, over one month by -0.46%, over three months by +6.91% and over the past year by +46.42%.
Is The Bank of New York Mellon a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BK is around 128.80 USD . This means that BK is currently undervalued and has a potential upside of +19.34% (Margin of Safety).
Is BK a buy, sell or hold?
- Strong Buy: 5
- Buy: 5
- Hold: 5
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the BK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 118.1 | 9.4% |
| Analysts Target Price | 118.1 | 9.4% |
| ValueRay Target Price | 145.3 | 34.7% |
BK Fundamental Data Overview October 30, 2025
P/E Trailing = 15.6494
P/E Forward = 13.7174
P/S = 3.8323
P/B = 1.9427
P/EG = 1.0981
Beta = 1.127
Revenue TTM = 40.45b USD
EBIT TTM = 4.83b USD
EBITDA TTM = 7.96b USD
Long Term Debt = 31.08b USD (from longTermDebt, last fiscal year)
Short Term Debt = 14.37b USD (from shortTermDebt, last fiscal year)
Debt = 45.44b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -56.49b USD (from netDebt column, last fiscal year)
Enterprise Value = -79.54b USD (75.63b + Debt 45.44b - CCE 200.61b)
Interest Coverage Ratio = 0.23 (Ebit TTM 4.83b / Interest Expense TTM 20.99b)
FCF Yield = -2.99% (FCF TTM 2.38b / Enterprise Value -79.54b)
FCF Margin = 5.88% (FCF TTM 2.38b / Revenue TTM 40.45b)
Net Margin = 12.96% (Net Income TTM 5.24b / Revenue TTM 40.45b)
Gross Margin = 47.99% ((Revenue TTM 40.45b - Cost of Revenue TTM 21.04b) / Revenue TTM)
Gross Margin QoQ = 48.45% (prev 47.87%)
Tobins Q-Ratio = -8285 (set to none) (Enterprise Value -79.54b / Total Assets 9.60m)
Interest Expense / Debt = 11.79% (Interest Expense 5.36b / Debt 45.44b)
Taxrate = 21.33% (395.0m / 1.85b)
NOPAT = 3.80b (EBIT 4.83b * (1 - 21.33%))
Current Ratio = 0.65 (Total Current Assets 210.46b / Total Current Liabilities 325.96b)
Debt / Equity = 1.10 (Debt 45.44b / totalStockholderEquity, last fiscal year 41.32b)
Debt / EBITDA = -7.10 (Net Debt -56.49b / EBITDA 7.96b)
Debt / FCF = -23.74 (Net Debt -56.49b / FCF TTM 2.38b)
Total Stockholder Equity = 42.59b (last 4 quarters mean from totalStockholderEquity)
RoA = 54.6k% (out of range, set to none)
RoE = 12.31% (Net Income TTM 5.24b / Total Stockholder Equity 42.59b)
RoCE = 6.56% (EBIT 4.83b / Capital Employed (Equity 42.59b + L.T.Debt 31.08b))
RoIC = 5.34% (NOPAT 3.80b / Invested Capital 71.20b)
WACC = 9.83% (E(75.63b)/V(121.07b) * Re(10.17%) + D(45.44b)/V(121.07b) * Rd(11.79%) * (1-Tc(0.21)))
Discount Rate = 10.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.46%
[DCF Debug] Terminal Value 61.50% ; FCFE base≈1.88b ; Y1≈1.24b ; Y5≈565.1m
Fair Price DCF = 11.66 (DCF Value 8.13b / Shares Outstanding 697.3m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 90.00 | EPS CAGR: 15.02% | SUE: 3.82 | # QB: 10
Revenue Correlation: 88.62 | Revenue CAGR: 43.97% | SUE: 0.78 | # QB: 0
Additional Sources for BK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle