BK

The Bank of New York Mellon Corporation

Fundamental data last updated:May 13, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

US

Next Earnings Date

07/15/2026

Business Summary

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 Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, prime brokerage, and data analytics. This segment also provides trustee, paying agency, fiduciary, escrow and other financial, issuer, and support services for brokers and investors. The Market and Wealth Services segment offers clearing and custody, investment, wealth and retirement solutions, technology and enterprise data management, trading, and prime brokerage services; and clearance and collateral management services. This segment also provides integrated cash management solutions, including payments, foreign exchange, liquidity management, receivables processing and payables management, and trade finance and processing services. The Investment and Wealth Management segment offers investment management strategies and distribution of investment products, investment management, custody, wealth and estate planning, private banking, investment, and information management services. The Other segment engages in the provision of leasing, corporate treasury, derivative and other trading, corporate and bank-owned life insurance, renewable energy investment, and business exit services. It serves central banks and sovereigns, financial institutions, asset managers, insurance companies, corporations, local authorities and high net-worth individuals, and family offices. The company was founded in 1784 and is headquartered in New York, New York.

 


VALUATION

P/E

15.36

Market Cap ($M USD)

$90.94B

Forward P/E

12.21

PEG

0.47

PRICE TO SALES

2.24

PRICE TO BOOK

2.04

EV / EBITDA

-4.78

5-Year Average P/E

Free Cash Flow Yield

1.60%

DCF Value

$417.63

Graham Number

$112.13

Price to FCF

62.50

EV to FCF

-29.44

Earnings Yield

6.51%

FCF Yield

1.60%

DIVIDEND

Yield

1.60%

Annual Payout

$2.12

Payout Ratio

28.60%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$8.62

Next Year EPS Growth Estimate

$10.85

Next Year Revenue Growth Estimate

$2.40T

Return on Equity (ROE)

13.48%

FREE CASH FLOW

Operating Margin

18.58%

Debt-to-Equity

0.76

Piotroski F-Score

6

Altman Z-Score

-0.09

Return on Invested Capital (ROIC)

8.18%

Current Ratio

0.57

Quick Ratio

0.57

Net Debt to EBITDA

-14.93

Interest Coverage

0.37

Gross Profit margin

50.52%

FCF PER SHARE

$2.11

REVENUE PER SHARE

$58.82

Gainseekers Quantitative Analysis

Summary

The market seems to be significantly undervaluing BK, with its DCF Value towering over the recent pricing. The Forward P/E of 12.11 suggests a more attractive valuation compared to its current P/E, indicating potential growth. However, the negative Altman Z-score raises red flags about financial distress, despite a solid Earnings Yield of 6.57%. The Graham Number also supports the notion of undervaluation, hinting at a potential mispricing by the market.

AI Exposure / Tech Reliance

In the realm of asset management, BK is strategically positioned to leverage AI and tech advancements. As a financial services giant, its ability to integrate cutting-edge technology into asset management processes could enhance efficiency and client offerings. This adaptability is crucial in maintaining a competitive edge in a rapidly evolving industry.

The Bull Case

For the value-driven investor, BK presents a compelling case. With a robust ROIC of 8.18%, it demonstrates efficient capital allocation, while a Piotroski F-Score of 6 indicates solid financial health. The operating margin of 18.58% underscores its pricing power, and a modest FCF Yield, despite being low, suggests potential for cash flow improvement. These factors collectively paint a picture of a company with strong fundamentals and growth potential.

The Bear Case

Despite its strengths, BK faces notable risks. The Price/Book ratio of 2.03 and Price/Sales of 2.22 suggest it may be overvalued relative to its book and sales values. The negative EV to EBITDA and EV to FCF ratios highlight concerning inefficiencies and cash flow issues. Additionally, the stock's proximity to its 52-week high could indicate technical overextension, posing a risk for new investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$139.86

Institutional Ownership %

1-Year Beta

1.07

Insider Buying % (6 Mo)

Distance to 52-Week High

5.03%

Distance to 52-Week Low

34.36%

EARNINGS SURPRISE %

14.80%

50-DAY SMA

$124.75

200-DAY SMA

$114.58

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.