BANK OF NEW YORK MELLON CORP (BK) Stock Fundamental Analysis
NYSE:BK - US0640581007 - Common Stock
103.63 USD
+0.51 (+0.49%)
BK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. BK may be in some trouble as it scores bad on both profitability and health. BK has a correct valuation and a medium growth rate. Finally BK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BK had positive earnings in the past year.
BK had a positive operating cash flow in the past year.
Each year in the past 5 years BK has been profitable.
Each year in the past 5 years BK had a positive operating cash flow.
1.2 Ratios
BK's Return On Assets of 0.98% is on the low side compared to the rest of the industry. BK is outperformed by 63.87% of its industry peers.
BK has a Return On Equity of 10.88%. This is in the better half of the industry: BK outperforms 62.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.98% | ||
| ROE | 10.88% | ||
| ROIC | N/A |
ROA(3y)0.79%
ROA(5y)0.78%
ROE(3y)7.91%
ROE(5y)7.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BK (24.75%) is better than 62.60% of its industry peers.
BK's Profit Margin has declined in the last couple of years.
The Operating Margin and Gross Margin are not available for BK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 24.75% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y1.48%
PM growth 5Y-2.06%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
BK has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BK has been reduced compared to 5 years ago.
Compared to 1 year ago, BK has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of BK is 21.67, which is on the high side as it means it would take BK, 21.67 years of fcf income to pay off all of its debts.
BK has a Debt to FCF ratio of 21.67. This is comparable to the rest of the industry: BK outperforms 49.16% of its industry peers.
A Debt/Equity ratio of 1.17 is on the high side and indicates that BK has dependencies on debt financing.
BK has a Debt to Equity ratio (1.17) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 21.67 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
BK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.55%, which is quite impressive.
Measured over the past years, BK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.43% on average per year.
The Revenue has grown by 8.46% in the past year. This is quite good.
Measured over the past years, BK shows a small growth in Revenue. The Revenue has been growing by 2.49% on average per year.
EPS 1Y (TTM)27.55%
EPS 3Y13.05%
EPS 5Y8.43%
EPS Q2Q%28.48%
Revenue 1Y (TTM)8.46%
Revenue growth 3Y5.33%
Revenue growth 5Y2.49%
Sales Q2Q%9.38%
3.2 Future
The Earnings Per Share is expected to grow by 12.23% 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 3.87% on average per year.
EPS Next Y21.25%
EPS Next 2Y15.43%
EPS Next 3Y13.94%
EPS Next 5Y12.23%
Revenue Next Year6.88%
Revenue Next 2Y5.09%
Revenue Next 3Y4.43%
Revenue Next 5Y3.87%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.33 indicates a correct valuation of BK.
Compared to the rest of the industry, the Price/Earnings ratio of BK is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.03. BK is valued slightly cheaper when compared to this.
BK is valuated correctly with a Price/Forward Earnings ratio of 12.88.
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 22.63, BK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | 12.88 |
4.2 Price Multiples
BK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.71 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BK's earnings are expected to grow with 13.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.72
PEG (5Y)1.82
EPS Next 2Y15.43%
EPS Next 3Y13.94%
5. Dividend
5.1 Amount
BK has a Yearly Dividend Yield of 2.08%.
Compared to an average industry Dividend Yield of 8.00, BK has a dividend in line with its industry peers.
BK's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
5.2 History
On average, the dividend of BK grows each year by 8.55%, which is quite nice.
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)8.55%
Div Incr Years14
Div Non Decr Years14
5.3 Sustainability
BK pays out 33.28% of its income as dividend. This is a sustainable payout ratio.
The dividend of BK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.28%
EPS Next 2Y15.43%
EPS Next 3Y13.94%
NYSE:BK (8/26/2025, 11:46:10 AM)
103.63
+0.51 (+0.49%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners90.16%
Inst Owner Change-3.5%
Ins Owners0.19%
Ins Owner Change-0.22%
Market Cap73.08B
Analysts78.4
Price Target103.7 (0.07%)
Short Float %1.37%
Short Ratio2.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
Yearly Dividend2.09
Dividend Growth(5Y)8.55%
DP33.28%
Div Incr Years14
Div Non Decr Years14
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.44%
Min EPS beat(2)1.58%
Max EPS beat(2)7.3%
EPS beat(4)4
Avg EPS beat(4)4.93%
Min EPS beat(4)1.58%
Max EPS beat(4)7.3%
EPS beat(8)8
Avg EPS beat(8)5.09%
EPS beat(12)9
Avg EPS beat(12)0.6%
EPS beat(16)12
Avg EPS beat(16)0.91%
Revenue beat(2)1
Avg Revenue beat(2)-1.15%
Min Revenue beat(2)-3.3%
Max Revenue beat(2)1%
Revenue beat(4)2
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)1%
Revenue beat(8)2
Avg Revenue beat(8)-1.1%
Revenue beat(12)2
Avg Revenue beat(12)-1.75%
Revenue beat(16)2
Avg Revenue beat(16)-1.8%
PT rev (1m)3.05%
PT rev (3m)11.79%
EPS NQ rev (1m)0.84%
EPS NQ rev (3m)-1.12%
EPS NY rev (1m)4.14%
EPS NY rev (3m)5.27%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)1.91%
Revenue NY rev (1m)2.13%
Revenue NY rev (3m)2.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | 12.88 | ||
| P/S | 3.78 | ||
| P/FCF | 30.71 | ||
| P/OCF | 19 | ||
| P/B | 1.66 | ||
| P/tB | 3.01 | ||
| EV/EBITDA | N/A |
EPS(TTM)6.76
EY6.52%
EPS(NY)8.05
Fwd EY7.77%
FCF(TTM)3.37
FCFY3.26%
OCF(TTM)5.45
OCFY5.26%
SpS27.39
BVpS62.32
TBVpS34.43
PEG (NY)0.72
PEG (5Y)1.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.98% | ||
| ROE | 10.88% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 24.75% | ||
| GM | N/A | ||
| FCFM | 12.32% |
ROA(3y)0.79%
ROA(5y)0.78%
ROE(3y)7.91%
ROE(5y)7.89%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y1.48%
PM growth 5Y-2.06%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 21.67 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 83.78% | ||
| Cap/Sales | 7.6% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 49.79% | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)77.85%
Cap/Depr(5y)74.72%
Cap/Sales(3y)7.67%
Cap/Sales(5y)7.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.55%
EPS 3Y13.05%
EPS 5Y8.43%
EPS Q2Q%28.48%
EPS Next Y21.25%
EPS Next 2Y15.43%
EPS Next 3Y13.94%
EPS Next 5Y12.23%
Revenue 1Y (TTM)8.46%
Revenue growth 3Y5.33%
Revenue growth 5Y2.49%
Sales Q2Q%9.38%
Revenue Next Year6.88%
Revenue Next 2Y5.09%
Revenue Next 3Y4.43%
Revenue Next 5Y3.87%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-8.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.88%
OCF growth 3Y-37.68%
OCF growth 5Y48.23%