(BNY) The Bank of New York Mellon - NYSE
Sector: Financial Services | Industry: Banks - Diversified | Exchange: NYSE (USA) | Market Cap: 98.825m USD | Total Return: 32.6% in 12m
Avg Turnover: 501M
EPS Trend: 97.6%
Qual. Beats: 12
Rev. Trend: 86.9%
Warnings
No concerns identified
Tailwinds
Supp Ema20, Idiosyncratic Leader
The Bank of New York Mellon Corporation (BNY) is a global financial services institution operating across four primary segments: Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other. As a diversified bank, it provides essential infrastructure for the global financial markets, including asset servicing, custody, and investment management for institutional and private clients.
The company functions as a systemically important financial institution, focusing on a fee-based business model rather than traditional retail lending. In the Securities Services sector, BNY acts as a dominant global custodian, managing the administrative and operational requirements for trillions of dollars in assets under management.
Investors can evaluate the company’s long-term performance metrics and valuation trends on ValueRay.
Founded in 1784, the firm serves a broad client base including central banks, sovereigns, and corporations. Its revenue streams are diversified across clearing services, wealth planning, and corporate treasury functions, supported by a significant presence in both domestic and international markets.
- Net interest margin compresses as Federal Reserve lowers interest rates
- Asset servicing fees grow on higher global market valuations
- Investment management revenue fluctuates with institutional and retail flows
- Capital returns increase through sustained share buybacks and dividend growth
| Net Income: 5.96b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -0.26 > 1.0 |
| NWC/Revenue: -495.8% < 20% (prev -435.0%; Δ -60.79% < -1%) |
| CFO/TA 0.01 > 3% & CFO 3.31b > Net Income 5.96b |
| Net Debt (-201b) to EBITDA (9.37b): -21.46 < 3 |
| Current Ratio: 0.57 > 1.5 & < 3 |
| Outstanding Shares: last quarter (698.2m) vs 12m ago -4.02% < -2% |
| Gross Margin: 50.52% > 18% (prev 46.46%; Δ 4.06% > 0.5%) |
| Asset Turnover: 8.11% > 50% (prev 9.01%; Δ -0.90% > 0%) |
| Interest Coverage Ratio: 0.37 > 6 (EBIT TTM 7.55b / Interest Expense TTM 20.2b) |
| A: -0.36 (Total Current Assets 268b - Total Current Liabilities 469b) / Total Assets 562b |
| B: 0.08 (Retained Earnings 47.6b / Total Assets 562b) |
| C: 0.02 (EBIT TTM 7.55b / Avg Total Assets 501b) |
| D: 0.09 (Book Value of Equity 44.8b / Total Liabilities 516b) |
| Altman-Z'' = -1.89 = D |
| DSRI: 0.89 (Receivables 6.63b/7.27b, Revenue 40.7b/39.7b) |
| GMI: 0.92 (GM 46.46% / 50.52%) |
| AQI: 0.88 (AQ_t 0.52 / AQ_t-1 0.59) |
| SGI: 1.02 (Revenue 40.7b / 39.7b) |
| TATA: 0.00 (NI 5.96b - CFO 3.31b) / TA 562b) |
| Beneish M = -3.24 (Cap -4..+1) = AA |
As of June 20, 2026, the stock is trading at USD 143.63 with a total of 7,106,900 shares traded.
Over the past week, the price has changed by +1.08%,
over one month by +5.16%,
over three months by +25.76% and
over the past year by +32.62%.
The Bank of New York Mellon has received a consensus analysts rating of 3.87. Therefore, it is recommended to buy BNY.
- StrongBuy: 6
- Buy: 2
- Hold: 6
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 142.9 | -0.5% |
P/E Trailing = 17.8635
P/E Forward = 16.7785
P/S = 4.7617
P/B = 2.5049
P/EG = 1.5683
Revenue TTM = 40.7b USD
EBIT TTM = 7.55b USD
EBITDA TTM = 9.37b USD
Long Term Debt = 32.8b USD (from longTermDebt, last quarter)
Short Term Debt = 20.5b USD (from shortTermDebt, last quarter)
Debt = 53.3b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -201b USD (calculated: Debt 53.3b - CCE 254b)
Enterprise Value = 98.8b USD (floored to Market Cap, CCE > MCap+Debt)
Interest Coverage Ratio = 0.37 (Ebit TTM 7.55b / Interest Expense TTM 20.2b)
EV/FCF = 67.92x (Enterprise Value 98.8b / FCF TTM 1.46b)
FCF Yield = 1.47% (FCF TTM 1.46b / Enterprise Value 98.8b)
FCF Margin = 3.58% (FCF TTM 1.46b / Revenue TTM 40.7b)
Net Margin = 14.66% (Net Income TTM 5.96b / Revenue TTM 40.7b)
Gross Margin = 50.52% ((Revenue TTM 40.7b - Cost of Revenue TTM 20.1b) / Revenue TTM)
Gross Margin QoQ = 54.91% (prev 50.98%)
Tobins Q-Ratio = 0.18 (Enterprise Value 98.8b / Total Assets 562b)
Interest Expense / Debt = 37.87% (Interest Expense 20.2b / Debt 53.3b)
Taxrate = 20.67% (1.56b / 7.55b)
NOPAT = 5.99b (EBIT 7.55b * (1 - 20.67%))
Current Ratio = 0.57 (Total Current Assets 268b / Total Current Liabilities 469b)
Debt / Equity = 1.19 (Debt 53.3b / totalStockholderEquity, last quarter 44.8b)
Debt / EBITDA = -21.46 (Net Debt -201b / EBITDA 9.37b)
Debt / FCF = -138.2 (out of range, set to none) (Net Debt -201b / FCF TTM 1.46b)
Total Stockholder Equity = 44.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.19% (Net Income 5.96b / Total Assets 562b)
RoE = 13.48% (Net Income TTM 5.96b / Total Stockholder Equity 44.2b)
RoCE = 9.81% (EBIT 7.55b / Capital Employed (Equity 44.2b + L.T.Debt 32.8b))
RoIC = 5.41% (NOPAT 5.99b / Invested Capital 111b)
WACC = 16.49% (E(98.8b)/V(152b) * Re(9.19%) + D(53.3b)/V(152b) * Rd(37.87%) * (1-Tc(0.21)))
Discount Rate = 9.19% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.88 | Cagr: -4.38%
[DCF] Terminal Value 48.95% ; FCFF base≈1.79b ; Y1≈1.57b ; Y5≈1.27b
[DCF] Fair Price = 305.9 (EV 8.84b - Net Debt -201b = Equity 210b / Shares 686.4m; r=16.49% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 97.57 | EPS CAGR: 19.81% | SUE: 4.0 | # QB: 12
Revenue Correlation: 86.91 | Revenue CAGR: 13.57% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.17 | Chg30d=+0.30% | Revisions=+27% | Analysts=8
EPS next Quarter (2026-09-30): EPS=2.15 | Chg30d=+0.08% | Revisions=+20% | Analysts=8
EPS current Year (2026-12-31): EPS=8.80 | Chg30d=+0.01% | Revisions=+71% | GrowthEPS=+17.3% | GrowthRev=+7.0%
EPS next Year (2027-12-31): EPS=9.67 | Chg30d=+0.53% | Revisions=+60% | GrowthEPS=+9.9% | GrowthRev=+3.8%
[Analyst] Revisions Ratio: +71%