Bank Of New York Mellon Corp. (BK)

Index:

S&P 100

$ 71.70
   
  • Change Today:
    $0.20
  • 52 Week High: $72.28
  • 52 Week Low: $41.18
  • Currency: US Dollars
  • Shares Issued: 759.34m
  • Volume: 3,311,583
  • Market Cap: $54,445m
  • RiskGrade: 160
  • Beta: 0.61

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 17,502.00 16,377.00 15,931.00 15,808.00 16,462.00
Operating Profit/(Loss) 4,088.00 3,328.00 4,648.00 4,468.00 5,587.00
Profit Before Tax 4,088.00 3,328.00 4,648.00 4,468.00 5,587.00
Profit After Tax 3,288.00 2,560.00 3,771.00 3,626.00 4,467.00
           
Earnings per Share - Basic 389.00¢ 291.00¢ 417.00¢ 384.00¢ 453.00¢
Earnings per Share - Adjusted 389.00¢ 291.00¢ 417.00¢ 384.00¢ 453.00¢
           
Dividend per Share n/a n/a 130.00¢ 124.00¢ 118.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,163.00 3,256.00 3,431.00 3,602.00 n/a
Intangible Assets 19,115.00 19,051.00 20,503.00 20,508.00 20,493.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  22,278.00 22,307.00 23,934.00 24,110.00 20,493.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 4,922.00 5,030.00 n/a n/a n/a
Other Current Assets n/a n/a 22,409.00 20,955.00 20,221.00
  4,922.00 5,030.00 22,409.00 20,955.00 20,221.00
           
Other Assets 382,753.00 378,446.00 398,095.00 424,568.00 340,794.00
Total Assets 409,953.00 405,783.00 444,438.00 469,633.00 381,508.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c4,922.00 c5,030.00 c22,409.00 c20,955.00 c20,221.00
           
Borrowings 31,257.00 30,458.00 25,931.00 25,984.00 27,501.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 31,257.00 30,458.00 25,931.00 25,984.00 27,501.00
           
Other Liabilities 337,772.00 334,584.00 375,277.00 397,705.00 312,422.00
Total Liabilities 369,029.00 365,042.00 401,208.00 423,689.00 339,923.00
           
Net Assets 40,924.00 40,741.00 43,230.00 45,944.00 41,585.00
           
Shareholders Funds 40,874.00 40,734.00 43,034.00 45,801.00 41,483.00
           
Minority Interests/Other Equity 50.00 7.00 196.00 143.00 102.00
Total Equity 40,924.00 40,741.00 43,230.00 45,944.00 41,585.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 5,912.00 15,068.00 2,838.00 5,038.00 96.00
Net Cash Flow from Investing Activities (5,810.00) 19,874.00 19,672.00 (78,455.00) (10,548.00)
Net Cash Flow from Financing Activities (3,289.00) (33,296.00) (22,046.00) 75,569.00 9,461.00
Net Increase/Decrease In Cash (3,187.00) 1,646.00 464.00 2,152.00 (991.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 13.4 15.6 13.9 11.1 11.1
PEG - Adjusted 0.4 n/a 1.5 n/a 0.9
Earnings per Share Growth - Adjusted 34% -30% 9% -15% 12%
Dividend Cover n/a n/a 3.21 3.10 3.84
Revenue per Share 2,304.88¢ 2,156.73¢ 21.18¢ 2,081.80¢ 2,167.92¢
Pre-Tax Profit per Share 538.36¢ 438.27¢ 6.18¢ 588.40¢ 735.77¢
Operating Margin 23.36% 20.32% 29.18% 28.26% 33.94%
Return on Capital Employed 7.70% 6.38% 0.10% 8.69% 11.50%
           
Dividend Yield 0.0% 0.0% 2.2% 2.9% 2.3%
Dividend per Share Growth n/a (100.00%) 4.84% 5.08% 13.46%
Operating Cash Flow per Share 778.57¢ 1,984.34¢ 373.74¢ 663.47¢ 12.64¢
Cash Incr/Decr per Share (419.70¢) 216.77¢ 0.62¢ 283.40¢ (130.51¢)
Net Asset Value per Share (exc. Intangibles) 2,872.08¢ 2,856.41¢ 2,992.98¢ 3,349.73¢ 2,777.66¢
Net Gearing 64.43% 62.42% 60.26% 56.73% 66.29%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page