The Bank of New York Mellon Corporation
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Othe…
Asset Management
US, New York [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.09 | |
| Profit Margin | -14.99 | 18.00 | 15.85 | 16.80 | 14.51 | 20.74 | 21.32 | 23.91 | 27.04 | 27.04 | 27.60 | 23.38 | 24.05 | 16.05 | 9.75 | |
| Operating Margin | -34.29 | 25.76 | 22.46 | 22.15 | 24.96 | 27.90 | 28.16 | 31.85 | 30.32 | 53.06 | 34.57 | 28.82 | 29.66 | 53.16 | -0.01 | |
|
EPS Growth
|
-176.03 | 323.91 | -1.46 | 2.96 | -16.27 | 53.71 | 1.49 | 15.75 | 18.35 | 5.62 | 14.68 | -15.23 | 8.59 | -30.22 | 33.68 | |
| EPS USD | -92.00 | 206.00 | 203.00 | 209.00 | 175.00 | 269.00 | 273.00 | 316.00 | 374.00 | 395.00 | 453.00 | 384.00 | 417.00 | 291.00 | 389.00 | |
| Return on Assets (ROA) | -0.51 | 0.98 | 0.77 | 0.68 | 0.56 | 0.82 | 0.80 | 1.06 | 1.10 | 1.13 | 1.16 | 0.77 | 0.85 | 0.63 | 0.80 | |
| Return on Equity (ROE) | -3.74 | 7.51 | 7.53 | 6.71 | 5.63 | 8.32 | 8.30 | 9.14 | 9.91 | 10.06 | 10.71 | 7.90 | 8.73 | 6.32 | 8.04 | |
| Return on Invested Capital (ROIC) | -1.95 | 4.82 | 4.56 | 4.35 | 3.69 | 5.39 | 5.23 | 5.48 | 5.43 | 9.55 | 6.05 | 3.18 | 3.43 | 5.79 | - - | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 8.35 | 7.84 | 6.80 | 5.64 | 5.51 | 5.46 | 5.74 | 7.79 | 9.17 | 9.46 | 8.40 | 14.46 | 14.98 | 17.87 | 15.82 | |
| Debt/Equity | 61.16 | 59.92 | 66.19 | 55.58 | 54.96 | 55.34 | 59.40 | 66.92 | 82.62 | 84.48 | 77.28 | 148.30 | 154.74 | 178.04 | 158.62 | |
| Debt/EBITDA | 2,835.52 | -1,360.67 | -2,720.99 | -3,284.34 | -3,158.72 | -2,240.94 | -2,545.49 | -1,062.93 | -1,559.73 | -573.16 | -1,455.16 | -3,046.09 | -2,006.27 | -966.12 | -107,630.91 | |
|
Debt/Capitalization
|
37.95 | 37.47 | 39.83 | 35.72 | 35.47 | 35.62 | 37.26 | 40.09 | 45.24 | 45.79 | 43.59 | 59.73 | 60.74 | 64.03 | 61.33 | |
| Long-Term Debt/Capitalization | 37.93 | 37.45 | 39.82 | 35.34 | 35.36 | 35.62 | 36.72 | 39.38 | 42.91 | 44.35 | 40.38 | 36.51 | 38.27 | 43.10 | 40.79 | |
| Interest Debt per Share USD | 15.54 | 16.49 | 18.61 | 17.86 | 18.22 | 18.94 | 20.72 | 24.77 | 33.99 | 35.92 | 38.76 | 77.51 | 78.43 | 93.87 | 85.65 | |
| Debt Growth | 5.76 | 9.38 | 14.09 | -8.45 | 1.85 | 2.07 | 4.85 | 14.26 | 35.16 | 0.73 | -6.61 | -17.86 | 1.31 | 15.65 | 113.88 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 1,223.47 | 1,359.65 | 1,654.96 | 1,470.62 | 1,430.42 | 1,048.51 | 942.40 | 573.62 | 701.45 | 708.91 | 761.85 | 897.38 | 686.72 | 686.60 | 173.03 | |
| Quick Ratio | 1,223.47 | 1,359.65 | 1,654.96 | 1,470.62 | 1,430.42 | 1,048.51 | 942.40 | 700.70 | 812.69 | 680.88 | 761.85 | 897.38 | 686.72 | 688.47 | 172.30 | |
| Cash Ratio | 632.21 | 726.27 | 1,030.98 | 844.32 | 924.63 | 581.40 | 601.55 | 358.53 | 468.08 | 406.09 | 504.83 | 659.07 | 482.45 | 485.83 | 121.25 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -0.03 | |
| Receivables Turnover | 61.13 | 2,657.09 | 2,404.55 | 141.30 | 2,342.67 | 2,514.66 | 2,635.77 | 2,611.27 | 2,479.34 | 2,253.95 | 2,578.21 | 3,033.73 | 264.83 | 1,868.77 | 392.59 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -0.16 | |
|
Asset Turnover
|
3.41 | 5.46 | 4.88 | 4.05 | 3.89 | 3.96 | 3.76 | 4.45 | 4.07 | 4.17 | 4.22 | 3.29 | 3.52 | 3.95 | 8.22 | |
| Fixed Turnover | 451.31 | 797.28 | 944.08 | 877.34 | 879.03 | 1,094.98 | 1,074.18 | 1,138.30 | 925.58 | 825.55 | 443.81 | 429.54 | 455.64 | 492.44 | 1,065.57 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -418.75 | 571.88 | 590.07 | 603.75 | 1,058.60 | 1,202.82 | 1,390.33 | 1,081.01 | 427.00 | 284.47 | 127.55 | 393.90 | 2,042.29 | 235.86 | -0.09 | |
| Asset Coverage | 1,100 | 1,100 | 1,300 | 1,600 | 1,700 | 1,700 | 1,600 | 1,200 | 1,000 | 900 | 1,100 | 1,800 | 1,700 | 1,300 | 500 | |
| Cash Flow Coverage (CFGR) | 21.33 | 20.89 | 10.00 | 8.05 | -3.11 | 21.30 | 18.27 | 24.05 | 13.62 | 17.47 | 0.30 | 7.42 | 4.26 | 20.78 | 9.12 | |
| EBITDA Coverage | -200 | 600 | 600 | 600 | 1,100 | 1,200 | 1,400 | 1,100 | 400 | 300 | 100 | 400 | 2,000 | 200 | - - | |
| Dividend Coverage | 100 | -500 | -400 | -300 | -200 | -300 | -300 | -300 | -300 | -300 | -300 | -200 | -200 | -100 | -200 | |
| Time Interest Earned (TIE) | - - | -100 | -100 | 100 | 100 | 100 | 100 | 500 | 400 | -100 | -100 | -100 | -100 | -200 | 800 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.04 | 1.20 | 2.44 | 2.14 | 1.85 | 1.82 | 1.90 | 1.78 | 1.93 | 2.51 | 2.73 | 3.43 | 2.67 | 3.73 | 3.64 | |
| Earnings Yield | -3.29 | 6.64 | 10.35 | 8.18 | 5.25 | 6.90 | 6.94 | 7.02 | 7.34 | 8.40 | 9.39 | 9.57 | 7.60 | 6.97 | 8.05 | |
|
Price/Earnings (P/E)
|
-3,041.88 | 1,507.05 | 966.07 | 1,222.97 | 1,904.55 | 1,448.34 | 1,441.94 | 1,424.32 | 1,362.01 | 1,190.31 | 1,064.88 | 1,045.26 | 1,316.27 | 1,434.89 | 1,241.96 | |
| Price/Earnings Growth (PEG) | 17.28 | -4.65 | -663.36 | 413.77 | -117.07 | 26.96 | 969.71 | 90.43 | 74.21 | 211.99 | 72.52 | -68.62 | 153.17 | -47.49 | 36.88 | |
|
Price/Book (P/B)
|
113.79 | 113.19 | 72.74 | 82.08 | 107.15 | 120.51 | 119.72 | 130.17 | 135.04 | 119.80 | 114.00 | 82.55 | 114.98 | 90.64 | 99.85 | |
| Price/Tangible Book (P/TB) | 113.79 | 113.19 | 72.74 | 82.08 | 107.15 | 120.51 | 119.72 | 130.17 | 135.04 | 119.80 | 114.00 | 82.55 | 114.98 | 90.64 | 99.85 | |
| Price/Sales (P/S) | 456.07 | 271.31 | 153.16 | 205.44 | 276.36 | 300.31 | 307.41 | 340.62 | 368.33 | 321.90 | 293.95 | 244.36 | 316.50 | 230.26 | 121.09 | |
|
Price/Cash Flow (P/CF)
|
872.10 | 904.23 | 1,099.33 | 1,835.59 | -6,262.47 | 1,022.30 | 1,103.38 | 808.85 | 1,200.31 | 811.93 | 49,261.69 | 750.44 | 1,743.43 | 245.02 | 690.30 | |
| Price/Free CF (P/FCF) | 952.18 | 958.68 | 1,549.15 | 3,060.56 | -3,213.83 | 1,241.27 | 1,291.45 | 931.94 | 1,617.49 | 995.98 | -4,245.17 | 990.75 | 3,048.59 | 269.06 | 869.80 | |
| Price/Operating CF (P/OCF) | 872.10 | 904.23 | 1,099.33 | 1,835.59 | -6,262.47 | 1,022.30 | 1,103.38 | 808.85 | 1,200.31 | 811.93 | 49,261.69 | 750.44 | 1,743.43 | 245.02 | 690.30 |