Companies / Financials
BNY
BNY Mellon
Asset Management & Custody Banks
Asset Management & Custody BanksAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health83
Growth49
Profitability100
Cash generationn/a
Balance sheetn/a
Dilution control100
Key ratios and five-year financials
Revenue growth (FY)7.8%Revenue CAGR (3y)6.7%Gross margin—Operating margin—Net margin27.6%Free cash flow margin25.8%R&D / revenue—Stock comp / revenue0.0%Net debt / operating cash flow4.27xCurrent ratio—Diluted share count change-4.2%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $15.9B | $16.5B | $17.7B | $18.6B | $20.1B |
| Net income | $3.8B | $2.6B | $3.3B | $4.5B | $5.5B |
| Operating cash flow | $2.8B | $15.1B | $5.9B | $687M | $6.7B |
| Capital expenditure | $1.2B | $1.3B | $1.2B | $1.5B | $1.6B |
| Free cash flow | $1.6B | $13.7B | $4.7B | -$782M | $5.2B |
| Stock-based comp | — | — | $0 | $0 | $1M |
| Buybacks | $4.6B | $124M | $2.6B | $3.1B | $3.5B |
| Dividends | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B |
| Cash | $6.1B | $5.0B | $4.9B | $4.2B | $5.1B |
| Total debt | $25.9B | $30.5B | $31.3B | $31.2B | $33.9B |
| Equity | $43.0B | $40.7B | $40.8B | $41.3B | $44.3B |
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