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

NYSE:BK • US0640581007

Current stock price

134.705 USD
+0.34 (+0.25%)
Last:

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

  • BK had positive earnings in the past year.
  • In the past year BK had a positive cash flow from operations.
  • BK had positive earnings in each of the past 5 years.
  • Each year in the past 5 years BK had a positive operating cash flow.
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 worse Return On Assets (1.12%) than 61.51% of its industry peers.
  • The Return On Equity of BK (11.97%) is better than 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's Profit Margin of 26.42% is fine compared to the rest of the industry. BK outperforms 65.27% of its industry peers.
  • In the last couple of years the Profit Margin of BK has grown nicely.
  • The Operating Margin and Gross Margin are not available for BK so they could not be analyzed.
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

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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.
  • The debt/assets ratio for BK is higher compared to a year ago.
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.
  • Looking at the Debt to FCF ratio, with a value of 10.29, BK is in the better half of the industry, outperforming 60.25% of the companies in the same industry.
  • BK has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external 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

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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.
  • Measured over the past years, BK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.43% on average per year.
  • 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)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.
  • Based on estimates for the next years, BK will show a small growth in Revenue. The Revenue will grow by 3.96% on average per year.
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

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4

4. BK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.47, which indicates a correct valuation of BK.
  • The rest of the industry has a similar Price/Earnings ratio as BK.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, BK is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 13.90 indicates a correct valuation of BK.
  • BK's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, BK is valued a bit cheaper.
Industry RankSector Rank
PE 16.47
Fwd PE 13.9
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BK indicates a somewhat cheap valuation: BK is cheaper than 61.51% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.91
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)1.09
PEG (5Y)1.23
EPS Next 2Y13.58%
EPS Next 3Y12.68%

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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

  • On average, the dividend of BK grows each year by 10.57%, which is quite nice.
  • BK has been paying a dividend for at least 10 years, so it has 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 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

  • 31.76% of the earnings are spent on dividend by BK. This is a low number and sustainable payout ratio.
  • The dividend of BK is growing around the same rate as the earnings are growing. If this keeps up 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

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BK Fundamentals: All Metrics, Ratios and Statistics

BANK OF NEW YORK MELLON CORP

NYSE:BK (5/1/2026, 1:00:55 PM)

134.705

+0.34 (+0.25%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength30.43
Industry Growth54.66
Earnings (Last)04-16
Earnings (Next)07-15
Inst Owners88.02%
Inst Owner Change0.09%
Ins Owners0.23%
Ins Owner Change5.61%
Market Cap92.71B
Revenue(TTM)20.08B
Net Income(TTM)5.31B
Analysts77.69
Price Target135.95 (0.92%)
Short Float %1.31%
Short Ratio2.44
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 16.47
Fwd PE 13.9
P/S 4.62
P/FCF 17.91
P/OCF 13.78
P/B 2.09
P/tB 4.21
EV/EBITDA N/A
EPS(TTM)8.18
EY6.07%
EPS(NY)9.69
Fwd EY7.19%
FCF(TTM)7.52
FCFY5.58%
OCF(TTM)9.78
OCFY7.26%
SpS29.18
BVpS64.39
TBVpS31.99
PEG (NY)1.09
PEG (5Y)1.23
Graham Number108.86 (-19.19%)
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%.