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

NYSE:BK • US0640581007

Current stock price

114.11 USD
-0.79 (-0.69%)
Last:

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

3

1. BK Profitability Analysis

1.1 Basic Checks

  • BK had positive earnings in the past year.
  • In the past year BK had a positive cash flow from operations.
  • In the past 5 years BK has always been profitable.
  • 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's Return On Assets of 0.30% is on the low side compared to the rest of the industry. BK is outperformed by 72.31% of its industry peers.
  • BK has a Return On Equity of 3.22%. This is in the lower half of the industry: BK underperforms 63.22% of its industry peers.
Industry RankSector Rank
ROA 0.3%
ROE 3.22%
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 7.11%. This is in the lower half of the industry: BK underperforms 62.81% of its industry peers.
  • In the last couple of years the Profit Margin of BK has grown nicely.
  • 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) 7.11%
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

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2

2. BK Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BK has less shares outstanding
  • The number of shares outstanding for BK has been reduced compared to 5 years ago.
  • 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

  • BK has a debt to FCF ratio of 10.29. This is a negative value and a sign of low solvency as BK would need 10.29 years to pay back of all of its debts.
  • The Debt to FCF ratio of BK (10.29) is better than 61.98% 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.
  • BK's Debt to Equity ratio of 1.20 is in line compared to the rest of the industry. BK outperforms 40.91% of its industry peers.
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

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5

3. BK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.34% over the past year.
  • BK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.43% yearly.
  • The Revenue has been growing slightly by 7.85% in the past year.
  • Measured over the past years, BK shows a small growth in Revenue. The Revenue has been growing by 4.90% on average per year.
EPS 1Y (TTM)24.34%
EPS 3Y25.82%
EPS 5Y13.43%
EPS Q2Q%20.93%
Revenue 1Y (TTM)7.85%
Revenue growth 3Y6.7%
Revenue growth 5Y4.9%
Sales Q2Q%6.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.56% on average over the next years. This is quite good.
  • Based on estimates for the next years, BK will show a small growth in Revenue. The Revenue will grow by 4.09% on average per year.
EPS Next Y14.74%
EPS Next 2Y13.45%
EPS Next 3Y12.68%
EPS Next 5Y11.56%
Revenue Next Year5.74%
Revenue Next 2Y5.18%
Revenue Next 3Y4.73%
Revenue Next 5Y4.09%

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

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4

4. BK Valuation Analysis

4.1 Price/Earnings Ratio

  • BK is valuated correctly with a Price/Earnings ratio of 15.19.
  • Compared to the rest of the industry, the Price/Earnings ratio of BK is on the same level as its industry peers.
  • BK is valuated rather cheaply when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.24, BK is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BK is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, BK is valued a bit cheaper.
Industry RankSector Rank
PE 15.19
Fwd PE 13.24
BK Price Earnings VS Forward Price EarningsBK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, BK is valued a bit cheaper than 68.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.14
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

  • BK's 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)1.03
PEG (5Y)1.13
EPS Next 2Y13.45%
EPS Next 3Y12.68%

More info and screens

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

5

5. BK Dividend Analysis

5.1 Amount

  • BK has a Yearly Dividend Yield of 1.81%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 6.94, BK is paying slightly less dividend.
  • BK's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.81%

5.2 History

  • On average, the dividend of BK grows each year by 10.57%, which is quite nice.
  • BK has paid a dividend for at least 10 years, which is a reliable track record.
  • BK has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)10.57%
Div Incr Years14
Div Non Decr Years14
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

  • 118.08% of the earnings are spent on dividend by BK. This is not 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.
DP118.08%
EPS Next 2Y13.45%
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

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BK Fundamentals: All Metrics, Ratios and Statistics

BANK OF NEW YORK MELLON CORP

NYSE:BK (3/20/2026, 3:33:08 PM)

114.11

-0.79 (-0.69%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-13
Earnings (Next)04-16
Inst Owners88.01%
Inst Owner Change1.24%
Ins Owners0.26%
Ins Owner Change2.63%
Market Cap78.38B
Revenue(TTM)20.08B
Net Income(TTM)1.43B
Analysts77.69
Price Target136.46 (19.59%)
Short Float %1.25%
Short Ratio2.28
Dividend
Industry RankSector Rank
Dividend Yield 1.81%
Yearly Dividend2.4
Dividend Growth(5Y)10.57%
DP118.08%
Div Incr Years14
Div Non Decr Years14
Ex-Date01-23
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)0.81%
PT rev (3m)13.09%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)5.03%
EPS NY rev (1m)0.04%
EPS NY rev (3m)2.97%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.92%
Valuation
Industry RankSector Rank
PE 15.19
Fwd PE 13.24
P/S 3.9
P/FCF 15.14
P/OCF 11.65
P/B 1.77
P/tB 3.17
EV/EBITDA N/A
EPS(TTM)7.51
EY6.58%
EPS(NY)8.62
Fwd EY7.55%
FCF(TTM)7.54
FCFY6.6%
OCF(TTM)9.8
OCFY8.59%
SpS29.23
BVpS64.51
TBVpS35.99
PEG (NY)1.03
PEG (5Y)1.13
Graham Number104.41
Profitability
Industry RankSector Rank
ROA 0.3%
ROE 3.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 7.11%
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 362.79%
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)24.34%
EPS 3Y25.82%
EPS 5Y13.43%
EPS Q2Q%20.93%
EPS Next Y14.74%
EPS Next 2Y13.45%
EPS Next 3Y12.68%
EPS Next 5Y11.56%
Revenue 1Y (TTM)7.85%
Revenue growth 3Y6.7%
Revenue growth 5Y4.9%
Sales Q2Q%6.85%
Revenue Next Year5.74%
Revenue Next 2Y5.18%
Revenue Next 3Y4.73%
Revenue Next 5Y4.09%
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 3 / 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.


How profitable is BANK OF NEW YORK MELLON CORP (BK) stock?

BANK OF NEW YORK MELLON CORP (BK) has a profitability rating of 3 / 10.


What is the valuation of BANK OF NEW YORK MELLON CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BANK OF NEW YORK MELLON CORP (BK) is 15.19 and the Price/Book (PB) ratio is 1.77.


What is the financial health of BANK OF NEW YORK MELLON CORP (BK) stock?

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