Bank of New York Mellon Corp logo BNY - Bank of New York Mellon Corp

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $139.86 DETAILS
HIGH: $149.00
LOW: $122.00
MEDIAN: $142.00
CONSENSUS: $139.86
UPSIDE: 0.51%

Profitability Ratios

Ratio Value
GP Margin 48.9%
EBIT Margin 17.5%
EBITDA Margin 22.0%
Operating Margin 17.5%
Pretax Margin 17.5%
Cont. Ops Margin 13.8%
Net Margin 13.7%
Bottom Line Margin 13.1%

Liquidity Ratios

Ratio Value
Current Ratio 0.70
Quick Ratio 0.70
Solvency Ratio 0.017
Cash Ratio 0.34

Valuation Ratios

Ratio Value
Price/Earnings
14.74
Hist. avg: 14.3
Peer avg not available.
PEG Ratio 0.53
Forward PEG 0.53
Price/Book 1.85
Price/Sales 2.02
Price/FCF 15.80
Price/Op Cash Flow 12.16

Debt Ratios

Ratio Value
Debt/Assets 0.0717
Debt/Equity 0.7645
Debt/Capital 0.4333
Long-Term Debt/Capital 0.4184
Financial Leverage 10.66

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.35
Operating Cash Flow Ratio 0.017
Operating Cash Flow/Sales 16.6%
Free Cash Flow/Operating Cash Flow 76.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.33
Interest Coverage 0.3413
Short-Term Operating Cash Flow Coverage 3.36
Operating Cash Flow Coverage 0.20
Capital Expenditure Coverage 4.33
Dividend + Capital Expenditure Coverage 2.08

Dividend Ratios

Ratio Value
Payout Ratio 30.3658%
Dividend Yield 2.0596%
Dividend Yield % 2.0596%
Dividend Per Share 2.3910

Per Share Ratios

Ratio Value
Revenue/Share 57.38
EPS 7.874
Debt/Share 77.4161
Cash/Share 270.58
Book Value/Share 63.58
Tangible BV/Share 35.78
Equity/Share 62.88
Operating Cash Flow/Share 9.550
Capital Expenditure/Share 2.204
FCF/Share 7.346

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.786
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.85
Debt/Market Cap 0.4141
Effective Tax Rate 20.9%
Enterprise Value Multiple -1.78