Shares Outstanding Shares Outstanding n/a Close	715.43M
Shares Change (YoY) Shares Change (YoY) n/a Close	-3.99%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-1.25%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	84.33%
Shares Floating Shares Floating n/a Close	713.34M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	260,122
FTD / Avg. Volume FTD / Avg. Volume n/a Close	6.45%

Short Selling Information

The latest short interest is 8.16M, so 1.14% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	8.16M
Short % of Shares Out Short % of Shares Out n/a Close	1.14%
Short % of Float Short % of Float n/a Close	1.14%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.89

Valuation Ratios

The PE ratio is 12.59 and the forward PE ratio is 11.66. Bank of New York Mellon's PEG ratio is 0.25.

PE Ratio PE Ratio n/a Close	12.59
Forward PE Forward PE n/a Close	11.66
PS Ratio PS Ratio n/a Close	3.12
Forward PS Forward PS n/a Close	3.2
PB Ratio PB Ratio n/a Close	1.38
P/FCF Ratio P/FCF Ratio n/a Close	-72.96
PEG Ratio PEG Ratio n/a Close	0.25

Financial Ratio History

Enterprise Valuation

Bank of New York Mellon has an Enterprise Value (EV) of 560.04M.

EV / Sales EV / Sales n/a Close	0.03
EV / EBITDA EV / EBITDA n/a Close	0.08
EV / EBIT EV / EBIT n/a Close	0.82
EV / FCF EV / FCF n/a Close	-0.72

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.1.

Current Ratio Current Ratio n/a Close	0.65
Quick Ratio Quick Ratio n/a Close	0.65
Debt / Equity Debt / Equity n/a Close	1.1
Debt / EBITDA Debt / EBITDA n/a Close	6.15
Debt / FCF Debt / FCF n/a Close	-58.11
Interest Coverage Interest Coverage n/a Close	0.35

Financial Efficiency

Return on Equity is 10.96% and Return on Invested Capital is 5.49%.

Return on Equity Return on Equity n/a Close	10.96%
Return on Assets Return on Assets n/a Close	1.09%
Return on Invested Capital Return on Invested Capital n/a Close	5.49%
Revenue Per Employee Revenue Per Employee n/a Close	$363,705.88
Profits Per Employee Profits Per Employee n/a Close	$88,823.53
Employee Count Employee Count n/a Close	51,000
Asset Turnover Asset Turnover n/a Close	0.04
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	1.3B
Effective Tax Rate Effective Tax Rate n/a Close	22.32%

Stock Price Statistics

The stock price has increased by 55.37% in the last 52 weeks. The beta is 1.07, so Bank of New York Mellon's price volatility has been higher than the market average.

Beta Beta n/a Close	1.07
52-Week Price Change 52-Week Price Change n/a Close	55.37%
50-Day Moving Average 50-Day Moving Average n/a Close	84.02
200-Day Moving Average 200-Day Moving Average n/a Close	80.19
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	62.05
Average Volume (20 Days) Average Volume (20 Days) n/a Close	4,033,517

Income Statement

In the last 12 months, Bank of New York Mellon had revenue of 18.55B and earned 4.53B in profits. Earnings per share was 5.84.

Revenue Revenue n/a Close	18.55B
Gross Profit Gross Profit n/a Close	18.26B
Operating Income Operating Income n/a Close	7.47B
Net Income Net Income n/a Close	4.53B
EBITDA EBITDA n/a Close	7.39B
EBIT EBIT n/a Close	5.85B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	5.84

Full Income Statement

Balance Sheet

The company has 101.94B in cash and 45.44B in debt, giving a net cash position of 56.49B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	101.94B
Total Debt Total Debt n/a Close	45.44B
Net Cash Net Cash n/a Close	56.49B
Retained Earnings Retained Earnings n/a Close	42.54B
Total Assets Total Assets n/a Close	440.69B
Working Capital Working Capital n/a Close	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 687M and capital expenditures -1.47B, giving a free cash flow of -782M.

Operating Cash Flow Operating Cash Flow n/a Close	687M
Capital Expenditures Capital Expenditures n/a Close	-1.47B
Free Cash Flow Free Cash Flow n/a Close	-782M
FCF Per Share FCF Per Share n/a Close	-1.05

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 40.46% and 24.81%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	40.46%
Pretax Margin Pretax Margin n/a Close	32.03%
Profit Margin Profit Margin n/a Close	24.81%
EBITDA Margin EBITDA Margin n/a Close	40.46%
EBIT Margin EBIT Margin n/a Close	40.27%
FCF Margin FCF Margin n/a Close	-4.22%

Dividends & Yields

BK pays an annual dividend of $2.3, which amounts to a dividend yield of 2.54%.

Dividend Per Share Dividend Per Share n/a Close	$2.30
Dividend Yield Dividend Yield n/a Close	2.54%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	11.9%
Payout Ratio Payout Ratio n/a Close	37.52%
Earnings Yield Earnings Yield n/a Close	7.94%
FCF Yield FCF Yield n/a Close	-1.37%

Dividend Details

Analyst Forecast

The average price target for BK is $95, which is 5.1% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$95
Price Target Difference Price Target Difference n/a Close	5.1%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$51.1
Lynch Upside Lynch Upside n/a Close	-43.46%
Graham Number Graham Number n/a Close	87.39
Graham Upside Graham Upside n/a Close	-3.31%

Stock Splits

The last stock split was on Jul 2, 2007. It was a backward split with a ratio of 4717:5000.

Last Split Date Last Split Date n/a Close	Jul 2, 2007
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	4717:5000

Scores

Altman Z-Score Altman Z-Score n/a Close	0.32
Piotroski F-Score Piotroski F-Score n/a Close	7