BANK OF NEW YORK MELLON CORP (BK) Fundamental Analysis & Valuation

NYSE:BK • US0640581007

Current stock price

134.47 USD
+0.42 (+0.31%)
At close:
134.47 USD
0 (0%)
After Hours:

This BK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BK Profitability Analysis

1.1 Basic Checks

  • In the past year BK was profitable.
  • BK had a positive operating cash flow in the past year.
  • BK had positive earnings in each of the past 5 years.
  • BK had a positive operating cash flow in each of the past 5 years.
BK Yearly Net Income VS EBIT VS OCF VS FCFBK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

1.2 Ratios

  • BK has a Return On Assets of 1.12%. This is in the lower half of the industry: BK underperforms 61.51% of its industry peers.
  • BK's Return On Equity of 11.97% is fine compared to the rest of the industry. BK outperforms 66.11% of its industry peers.
Industry RankSector Rank
ROA 1.12%
ROE 11.97%
ROIC N/A
ROA(3y)0.97%
ROA(5y)0.86%
ROE(3y)10%
ROE(5y)8.8%
ROIC(3y)N/A
ROIC(5y)N/A
BK Yearly ROA, ROE, ROICBK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • BK has a Profit Margin of 26.42%. This is in the better half of the industry: BK outperforms 65.27% of its industry peers.
  • BK's Profit Margin has improved in the last couple of years.
  • BK does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 26.42%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y23.04%
PM growth 5Y4.1%
GM growth 3YN/A
GM growth 5YN/A
BK Yearly Profit, Operating, Gross MarginsBK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BK Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BK has less shares outstanding
  • Compared to 5 years ago, BK has less shares outstanding
  • BK has a worse debt/assets ratio than last year.
BK Yearly Shares OutstandingBK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
BK Yearly Total Debt VS Total AssetsBK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.2 Solvency

  • The Debt to FCF ratio of BK is 10.29, which is on the high side as it means it would take BK, 10.29 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BK (10.29) is better than 60.25% of its industry peers.
  • A Debt/Equity ratio of 1.20 is on the high side and indicates that BK has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.20, BK is in line with its industry, outperforming 41.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 10.29
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
BK Yearly LT Debt VS Equity VS FCFBK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
BK Yearly Current Assets VS Current LiabilitesBK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BK Growth Analysis

3.1 Past

  • BK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.23%, which is quite impressive.
  • BK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.43% yearly.
  • BK shows a small growth in Revenue. In the last year, the Revenue has grown by 7.85%.
  • The Revenue has been growing slightly by 4.90% on average over the past years.
EPS 1Y (TTM)29.23%
EPS 3Y25.82%
EPS 5Y13.43%
EPS Q2Q%42.41%
Revenue 1Y (TTM)7.85%
Revenue growth 3Y6.7%
Revenue growth 5Y4.9%
Sales Q2Q%13.83%

3.2 Future

  • Based on estimates for the next years, BK will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.08% on average per year.
  • The Revenue is expected to grow by 3.96% on average over the next years.
EPS Next Y15.1%
EPS Next 2Y13.58%
EPS Next 3Y12.68%
EPS Next 5Y11.08%
Revenue Next Year5.95%
Revenue Next 2Y5.24%
Revenue Next 3Y4.71%
Revenue Next 5Y3.96%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
BK Yearly Revenue VS EstimatesBK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
BK Yearly EPS VS EstimatesBK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

4

4. BK Valuation Analysis

4.1 Price/Earnings Ratio

  • BK is valuated correctly with a Price/Earnings ratio of 16.44.
  • The rest of the industry has a similar Price/Earnings ratio as BK.
  • Compared to an average S&P500 Price/Earnings ratio of 27.35, BK is valued a bit cheaper.
  • BK is valuated correctly with a Price/Forward Earnings ratio of 13.88.
  • BK's Price/Forward Earnings ratio is in line with the industry average.
  • BK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.44
Fwd PE 13.88
BK Price Earnings VS Forward Price EarningsBK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, BK is valued a bit cheaper than the industry average as 61.09% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.88
EV/EBITDA N/A
BK Per share dataBK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • BK's earnings are expected to grow with 12.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.09
PEG (5Y)1.22
EPS Next 2Y13.58%
EPS Next 3Y12.68%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BK Dividend Analysis

5.1 Amount

  • BK has a Yearly Dividend Yield of 1.57%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 6.53, BK is paying slightly less dividend.
  • BK's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.57%

5.2 History

  • The dividend of BK is nicely growing with an annual growth rate of 10.57%!
  • BK has paid a dividend for at least 10 years, which is a reliable track record.
  • BK has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.57%
Div Incr Years15
Div Non Decr Years15
BK Yearly Dividends per shareBK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • BK pays out 31.76% of its income as dividend. This is a sustainable payout ratio.
  • BK's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP31.76%
EPS Next 2Y13.58%
EPS Next 3Y12.68%
BK Yearly Income VS Free CF VS DividendBK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B
BK Dividend Payout.BK Dividend Payout, showing the Payout Ratio.BK Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BK Fundamentals: All Metrics, Ratios and Statistics

BANK OF NEW YORK MELLON CORP

NYSE:BK (4/27/2026, 7:29:45 PM)

After market: 134.47 0 (0%)

134.47

+0.42 (+0.31%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)04-16
Earnings (Next)07-15
Inst Owners88.02%
Inst Owner Change0.09%
Ins Owners0.23%
Ins Owner Change5.61%
Market Cap92.55B
Revenue(TTM)20.08B
Net Income(TTM)5.31B
Analysts77.69
Price Target135.95 (1.1%)
Short Float %1.31%
Short Ratio2.45
Dividend
Industry RankSector Rank
Dividend Yield 1.57%
Yearly Dividend2.4
Dividend Growth(5Y)10.57%
DP31.76%
Div Incr Years15
Div Non Decr Years15
Ex-Date04-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.28%
Min EPS beat(2)1.8%
Max EPS beat(2)4.76%
EPS beat(4)4
Avg EPS beat(4)3.86%
Min EPS beat(4)1.58%
Max EPS beat(4)7.3%
EPS beat(8)8
Avg EPS beat(8)4.26%
EPS beat(12)11
Avg EPS beat(12)3.96%
EPS beat(16)13
Avg EPS beat(16)1.31%
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-2.15%
Max Revenue beat(2)-0.82%
Revenue beat(4)1
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)1%
Revenue beat(8)2
Avg Revenue beat(8)-0.92%
Revenue beat(12)2
Avg Revenue beat(12)-1.39%
Revenue beat(16)2
Avg Revenue beat(16)-1.81%
PT rev (1m)-0.37%
PT rev (3m)4.01%
EPS NQ rev (1m)1.37%
EPS NQ rev (3m)1.45%
EPS NY rev (1m)0.31%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)0.7%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 16.44
Fwd PE 13.88
P/S 4.61
P/FCF 17.88
P/OCF 13.75
P/B 2.09
P/tB 4.2
EV/EBITDA N/A
EPS(TTM)8.18
EY6.08%
EPS(NY)9.69
Fwd EY7.21%
FCF(TTM)7.52
FCFY5.59%
OCF(TTM)9.78
OCFY7.27%
SpS29.18
BVpS64.39
TBVpS31.99
PEG (NY)1.09
PEG (5Y)1.22
Graham Number108.86 (-19.05%)
Profitability
Industry RankSector Rank
ROA 1.12%
ROE 11.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 26.42%
GM N/A
FCFM 25.78%
ROA(3y)0.97%
ROA(5y)0.86%
ROE(3y)10%
ROE(5y)8.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y23.04%
PM growth 5Y4.1%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 10.29
Debt/EBITDA N/A
Cap/Depr 83.86%
Cap/Sales 7.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 97.57%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)78.37%
Cap/Depr(5y)76.5%
Cap/Sales(3y)7.51%
Cap/Sales(5y)7.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.23%
EPS 3Y25.82%
EPS 5Y13.43%
EPS Q2Q%42.41%
EPS Next Y15.1%
EPS Next 2Y13.58%
EPS Next 3Y12.68%
EPS Next 5Y11.08%
Revenue 1Y (TTM)7.85%
Revenue growth 3Y6.7%
Revenue growth 5Y4.9%
Sales Q2Q%13.83%
Revenue Next Year5.95%
Revenue Next 2Y5.24%
Revenue Next 3Y4.71%
Revenue Next 5Y3.96%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y762.02%
FCF growth 3Y-27.74%
FCF growth 5Y6.29%
OCF growth 1Y879.62%
OCF growth 3Y-23.56%
OCF growth 5Y5.96%

BANK OF NEW YORK MELLON CORP / BK Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BANK OF NEW YORK MELLON CORP?

ChartMill assigns a fundamental rating of 4 / 10 to BK.


What is the valuation status for BK stock?

ChartMill assigns a valuation rating of 4 / 10 to BANK OF NEW YORK MELLON CORP (BK). This can be considered as Fairly Valued.


Can you provide the profitability details for BANK OF NEW YORK MELLON CORP?

BANK OF NEW YORK MELLON CORP (BK) has a profitability rating of 4 / 10.


Can you provide the financial health for BK stock?

The financial health rating of BANK OF NEW YORK MELLON CORP (BK) is 2 / 10.


How sustainable is the dividend of BANK OF NEW YORK MELLON CORP (BK) stock?

The dividend rating of BANK OF NEW YORK MELLON CORP (BK) is 6 / 10 and the dividend payout ratio is 31.76%.