BANK OF NEW YORK MELLON CORP (BK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BK - US0640581007 - Common Stock
113.675 USD
-0.67 (-0.59%)
Overall BK gets a fundamental rating of 4 out of 10. We evaluated BK against 237 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 decent growth rate and is not valued too expensively. BK also has an excellent dividend rating.
1. Profitability
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.
In the past 5 years BK always reported a positive cash flow from operatings.
1.2 Ratios
BK has a Return On Assets of 1.10%. This is in the lower half of the industry: BK underperforms 64.56% of its industry peers.
BK has a Return On Equity of 11.42%. This is in the better half of the industry: BK outperforms 66.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.1% | ||
| ROE | 11.42% | ||
| ROIC | N/A |
ROA(3y)0.79%
ROA(5y)0.78%
ROE(3y)7.92%
ROE(5y)7.9%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 25.36%, BK is in the better half of the industry, outperforming 62.87% of the companies in the same industry.
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) | 25.36% | ||
| 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
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.
The debt/assets ratio for BK has been reduced compared to a year ago.
2.2 Solvency
BK has a debt to FCF ratio of 32.92. This is a negative value and a sign of low solvency as BK would need 32.92 years to pay back of all of its debts.
With a Debt to FCF ratio value of 32.92, BK perfoms like the industry average, outperforming 46.84% of the companies in the same industry.
BK has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BK (1.17) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 32.92 | ||
| 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
The Earnings Per Share has grown by an impressive 27.68% over the past year.
The Earnings Per Share has been growing by 8.43% on average over the past years. This is quite good.
The Revenue has grown by 9.21% in the past year. This is quite good.
BK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.49% yearly.
EPS 1Y (TTM)27.68%
EPS 3Y13.05%
EPS 5Y8.43%
EPS Q2Q%25.66%
Revenue 1Y (TTM)9.21%
Revenue growth 3Y5.33%
Revenue growth 5Y2.49%
Sales Q2Q%9.32%
3.2 Future
The Earnings Per Share is expected to grow by 13.22% 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 4.28% on average per year.
EPS Next Y25.77%
EPS Next 2Y17.71%
EPS Next 3Y15.79%
EPS Next 5Y13.22%
Revenue Next Year8.55%
Revenue Next 2Y6.21%
Revenue Next 3Y5.47%
Revenue Next 5Y4.28%
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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.90, the valuation of BK can be described as correct.
BK's Price/Earnings ratio is in line with the industry average.
BK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.43.
The Price/Forward Earnings ratio is 13.58, which indicates a correct valuation of BK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BK is on the same level as its industry peers.
BK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.66.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.9 | ||
| Fwd PE | 13.58 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as BK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.65 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BK's earnings are expected to grow with 15.79% in the coming years.
PEG (NY)0.62
PEG (5Y)1.89
EPS Next 2Y17.71%
EPS Next 3Y15.79%
5. Dividend
5.1 Amount
BK has a Yearly Dividend Yield of 1.79%. Purely for dividend investing, there may be better candidates out there.
BK's Dividend Yield is comparable with the industry average which is at 6.13.
Compared to an average S&P500 Dividend Yield of 1.87, BK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
5.2 History
The dividend of BK is nicely growing with an annual growth rate of 8.55%!
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 32.80% 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.
DP32.8%
EPS Next 2Y17.71%
EPS Next 3Y15.79%
NYSE:BK (12/17/2025, 12:33:07 PM)
113.675
-0.67 (-0.59%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners88.34%
Inst Owner Change0.26%
Ins Owners0.19%
Ins Owner Change1.15%
Market Cap79.27B
Revenue(TTM)19.75B
Net Income(TTM)5.01B
Analysts77.69
Price Target120.67 (6.15%)
Short Float %1.46%
Short Ratio2.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
Yearly Dividend2.09
Dividend Growth(5Y)8.55%
DP32.8%
Div Incr Years14
Div Non Decr Years14
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.03%
Min EPS beat(2)4.76%
Max EPS beat(2)7.3%
EPS beat(4)4
Avg EPS beat(4)5.09%
Min EPS beat(4)1.58%
Max EPS beat(4)7.3%
EPS beat(8)8
Avg EPS beat(8)5.31%
EPS beat(12)10
Avg EPS beat(12)1.52%
EPS beat(16)12
Avg EPS beat(16)1.19%
Revenue beat(2)1
Avg Revenue beat(2)0.09%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)1%
Revenue beat(4)2
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)1%
Revenue beat(8)2
Avg Revenue beat(8)-0.96%
Revenue beat(12)2
Avg Revenue beat(12)-1.73%
Revenue beat(16)2
Avg Revenue beat(16)-1.8%
PT rev (1m)-0.03%
PT rev (3m)15.13%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)7.92%
EPS NY rev (1m)0.14%
EPS NY rev (3m)3.73%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)2.5%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.9 | ||
| Fwd PE | 13.58 | ||
| P/S | 4.01 | ||
| P/FCF | 50.65 | ||
| P/OCF | 25.61 | ||
| P/B | 1.81 | ||
| P/tB | 3.27 | ||
| EV/EBITDA | N/A |
EPS(TTM)7.15
EY6.29%
EPS(NY)8.37
Fwd EY7.36%
FCF(TTM)2.24
FCFY1.97%
OCF(TTM)4.44
OCFY3.9%
SpS28.32
BVpS62.92
TBVpS34.81
PEG (NY)0.62
PEG (5Y)1.89
Graham Number100.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.1% | ||
| ROE | 11.42% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 25.36% | ||
| GM | N/A | ||
| FCFM | 7.92% |
ROA(3y)0.79%
ROA(5y)0.78%
ROE(3y)7.92%
ROE(5y)7.9%
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 3Y1.48%
PM growth 5Y-2.06%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 32.92 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 88.54% | ||
| Cap/Sales | 7.75% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 31.24% | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)77.85%
Cap/Depr(5y)74.72%
Cap/Sales(3y)7.64%
Cap/Sales(5y)7.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.68%
EPS 3Y13.05%
EPS 5Y8.43%
EPS Q2Q%25.66%
EPS Next Y25.77%
EPS Next 2Y17.71%
EPS Next 3Y15.79%
EPS Next 5Y13.22%
Revenue 1Y (TTM)9.21%
Revenue growth 3Y5.33%
Revenue growth 5Y2.49%
Sales Q2Q%9.32%
Revenue Next Year8.55%
Revenue Next 2Y6.21%
Revenue Next 3Y5.47%
Revenue Next 5Y4.28%
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-83.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.62%
OCF growth 3Y-37.68%
OCF growth 5Y48.23%
BANK OF NEW YORK MELLON CORP / BK 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.
Can you provide the valuation status for BANK OF NEW YORK MELLON CORP?
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 15.9 and the Price/Book (PB) ratio is 1.81.
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 7 / 10 and the dividend payout ratio is 32.8%.