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

NYSE:BK • US0640581007

Current stock price

120.97 USD
+2.34 (+1.97%)
At close:
120.97 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.

3

1. BK Profitability Analysis

1.1 Basic Checks

  • In the past year BK was profitable.
  • In the past year BK had a positive cash flow from operations.
  • In the past 5 years BK has always been profitable.
  • 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

  • With a Return On Assets value of 0.30%, BK is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
  • BK's Return On Equity of 3.22% is on the low side compared to the rest of the industry. BK is outperformed by 62.50% 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's Profit Margin of 7.11% is on the low side compared to the rest of the industry. BK is outperformed by 61.67% 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) 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

  • The number of shares outstanding for BK has been reduced compared to 1 year ago.
  • 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

  • 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.
  • Looking at the Debt to FCF ratio, with a value of 10.29, BK is in line with its industry, outperforming 60.00% 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 40.83% 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 24.34%, 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.
  • BK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.90% yearly.
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.
  • BK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.09% yearly.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • Based on the Price/Earnings ratio of 16.11, the valuation of BK can be described as correct.
  • BK's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.51. BK is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 14.04 indicates a correct valuation of BK.
  • BK's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of BK to the average of the S&P500 Index (22.76), we can say BK is valued slightly cheaper.
Industry RankSector Rank
PE 16.11
Fwd PE 14.04
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 65.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.08
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.
  • A more expensive valuation may be justified as BK's earnings are expected to grow with 12.68% in the coming years.
PEG (NY)1.09
PEG (5Y)1.2
EPS Next 2Y13.45%
EPS Next 3Y12.68%

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

5

5. BK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.82%, BK has a reasonable but not impressive dividend return.
  • BK's Dividend Yield is slightly below the industry average, which is at 6.85.
  • BK's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.82%

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 their dividend for at least 10 years, which is a reliable track record.
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.
  • The dividend of BK is growing around the same rate as the earnings are growing. If this keeps up 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 (4/1/2026, 5:39:15 PM)

After market: 120.97 0 (0%)

120.97

+2.34 (+1.97%)

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 Change2.64%
Market Cap83.26B
Revenue(TTM)20.08B
Net Income(TTM)1.43B
Analysts77.69
Price Target136.46 (12.8%)
Short Float %1.31%
Short Ratio2.44
Dividend
Industry RankSector Rank
Dividend Yield 1.82%
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)12.14%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)5.04%
EPS NY rev (1m)0.04%
EPS NY rev (3m)2.53%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)1.34%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.59%
Valuation
Industry RankSector Rank
PE 16.11
Fwd PE 14.04
P/S 4.15
P/FCF 16.08
P/OCF 12.37
P/B 1.88
P/tB 3.37
EV/EBITDA N/A
EPS(TTM)7.51
EY6.21%
EPS(NY)8.62
Fwd EY7.12%
FCF(TTM)7.52
FCFY6.22%
OCF(TTM)9.78
OCFY8.08%
SpS29.18
BVpS64.39
TBVpS35.92
PEG (NY)1.09
PEG (5Y)1.2
Graham Number104.31
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.


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 3 / 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 5 / 10 and the dividend payout ratio is 118.08%.