Bank Of New York Mellon Corp. (BK)

Index:

S&P 100

$ 88.90
   
  • Change Today:
    $-1.20
  • 52 Week High: $90.33
  • 52 Week Low: $57.76
  • Currency: US Dollars
  • Shares Issued: 717.68m
  • Volume: 6,474,951
  • Market Cap: $63,802m
  • RiskGrade: 160
  • Beta: 0.93

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 18,619.00 17,697.00 16,377.00 15,931.00 15,808.00
Operating Profit/(Loss) 5,848.00 4,283.00 3,328.00 4,648.00 4,468.00
Profit Before Tax 5,848.00 4,283.00 3,328.00 4,648.00 4,468.00
Profit After Tax 4,543.00 2,204.00 2,560.00 3,771.00 3,626.00
           
Earnings per Share - Basic 584.00¢ 391.00¢ 291.00¢ 417.00¢ 384.00¢
Earnings per Share - Adjusted 584.00¢ 391.00¢ 291.00¢ 417.00¢ 384.00¢
           
Dividend per Share n/a n/a n/a 130.00¢ 124.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,266.00 3,163.00 3,256.00 3,431.00 3,602.00
Intangible Assets 19,449.00 19,115.00 19,051.00 20,503.00 20,508.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  22,715.00 22,278.00 22,307.00 23,934.00 24,110.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 4,178.00 4,922.00 5,030.00 n/a n/a
Other Current Assets n/a n/a n/a 22,409.00 20,955.00
  4,178.00 4,922.00 5,030.00 22,409.00 20,955.00
           
Other Assets 389,171.00 382,677.00 378,446.00 398,095.00 424,568.00
Total Assets 416,064.00 409,877.00 405,783.00 444,438.00 469,633.00
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 c4,178.00 c4,922.00 c5,030.00 c22,409.00 c20,955.00
           
Borrowings 51,228.00 49,652.00 30,458.00 25,931.00 25,984.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 51,228.00 49,652.00 30,458.00 25,931.00 25,984.00
           
Other Liabilities 323,159.00 319,405.00 334,584.00 375,277.00 397,705.00
Total Liabilities 374,387.00 369,057.00 365,042.00 401,208.00 423,689.00
           
Net Assets 41,677.00 40,820.00 40,741.00 43,230.00 45,944.00
           
Shareholders Funds 41,318.00 40,770.00 40,734.00 43,034.00 45,801.00
           
Minority Interests/Other Equity 359.00 50.00 7.00 196.00 143.00
Total Equity 41,677.00 40,820.00 40,741.00 43,230.00 45,944.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 687.00 5,912.00 15,068.00 2,838.00 5,038.00
Net Cash Flow from Investing Activities (9,479.00) (5,810.00) 19,874.00 19,672.00 (78,455.00)
Net Cash Flow from Financing Activities 6,027.00 (3,289.00) (33,296.00) (22,046.00) 75,569.00
Net Increase/Decrease In Cash (2,765.00) (3,187.00) 1,646.00 464.00 2,152.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.2 13.3 15.6 13.9 11.1
PEG - Adjusted 0.3 0.4 n/a 1.5 n/a
Earnings per Share Growth - Adjusted 49% 34% -30% 9% -15%
Dividend Cover n/a n/a n/a 3.21 3.10
Revenue per Share 2,594.33¢ 2,465.86¢ 2,281.94¢ 22.41¢ 2,202.65¢
Pre-Tax Profit per Share 814.85¢ 596.78¢ 463.72¢ 6.54¢ 622.56¢
Operating Margin 31.41% 24.20% 20.32% 29.18% 28.26%
Return on Capital Employed 7.96% 6.00% 6.38% 0.10% 8.69%
           
Dividend Yield 0.0% 0.0% 0.0% 2.2% 2.9%
Dividend per Share Growth n/a n/a (100.00%) 4.84% 5.08%
Operating Cash Flow per Share 95.72¢ 823.76¢ 2,099.54¢ 395.44¢ 701.98¢
Cash Incr/Decr per Share (385.27¢) (444.07¢) 229.35¢ 0.65¢ 299.86¢
Net Asset Value per Share (exc. Intangibles) 3,097.20¢ 3,024.33¢ 3,022.24¢ 3,166.73¢ 3,544.20¢
Net Gearing 113.87% 109.71% 62.42% 60.26% 56.73%

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