The Bank of New York Mellon Corporation / Fundamentals
Income statement
- Net revenue
€25.33B - Cost of goods sold
€4.55B - Gross profit
€11.97B - SG&A expenses
€4.42B - R&D expenses
€0.00 - EBITDA
€6.49B - D&A
€1.13B - EBIT
€5.64B - Interest expenses
€13.51B - EBT
€5.42B - Tax expenses
€1.16B - Net income
€4.25B
Cash flow statement
- Net deferred tax
-€93.82M - Non-cash items
€121.97M - Changes in working capital
-€2.49B - Operating cash flow
€3.28B - Capex
€1.25B - Other investing cash flow
-€30.68B - Net investing cash flow
-€36.43B - Total cash dividends paid
-€1.36B - Issuance of common stock
€15.35M - Debt repayment
€3.25B - Other financing cash flow
€34.63B - Net financing cash flow
€33.88B - Foreign exchange effects
€104.06M - Net change in cash
€2.21B - Cash at end of period
€7.09B - Free cash flow
€4.53B
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€7.68M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€601.54B - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€7.68M
Company information
- Market capitalization
€55.64B - Employees
51K - Enterprise Value
-€19.73B
Company ratios
- Gross margin
-
47.2% Much worse than peer group: 75.3% - EBITDA margin
-
25.6% Worse than peer group: 34.5% - EBIT margin
-
22.3% Worse than peer group: 35.6% - EBT margin
-
21.4% Worse than peer group: 34.1% - Net margin
-
16.8% Worse than peer group: 25.2% - ROE
-
0.0% - ROA
-
55,333.3% Much better than peer group: 8.2% - Asset turnover
-
329,933.3% Much better than peer group: 40.3% - FCF margin
-
8.0% Much worse than peer group: 1,056,156.0% - FCF yield
3.6% - Efficiency ratio
74.4% - Net sales per employee
-
€496.62K - Net income per employee
-
€83.29K