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The Bank of New York Mellon Corporation

BK

Cena

$ 114.91

-2.64 (-2.13%)

Valuace

65

Růst

60

Zdraví

84

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	39.24	39.24	39.55	17.29	16.03	15.63
	Cost of Revenues	19.38	19.38	21.37	0.00	0.00	0.00
	Gross Profit	19.86	19.86	18.19	17.29	16.03	15.63

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	8.87	10.36	10.36	9.65	10.03	10.16
	Cost of Revenues	3.66	5.35	5.38	4.98	5.29	5.63
	Gross Profit	5.21	5.01	4.98	4.67	4.74	4.54

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	6.83	6.80	6.34
	Depreciation & Amortization	1.30	1.30	1.80	1.75	0.07	0.08
	Total Operating Expenses	12.81	12.81	12.34	17.29	-7.51	-11.00
	Operating Income	7.06	7.06	5.85	6.49	8.52	4.64

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.43	0.43	0.45	0.43	0.45
	Total Operating Expenses	3.36	3.16	3.14	3.15	3.27	3.01
	Operating Income	1.85	1.85	1.84	1.52	1.47	1.53

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	25.63	25.63	25.61	20.65	3.50	2.85
	Interest Expense	20.68	20.68	21.30	16.30	3.61	0.23
	Other Expense	0.00	0.00	0.00	-2.40	-5.20	0.01
	IBT	7.06	7.06	5.85	4.09	3.33	4.65
	Income Tax Expense	1.48	1.48	1.31	0.80	0.77	0.88
	Net Income	5.55	5.55	4.53	3.29	2.57	3.76

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	6.31	6.59	6.60	6.12	6.47	6.65
	Interest Expense	4.96	5.36	5.40	4.96	5.27	5.60
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	1.85	1.85	1.84	1.52	1.47	1.53
	Income Tax Expense	0.38	0.40	0.40	0.30	0.32	0.34
	Net Income	1.46	1.45	1.42	1.22	1.16	1.18

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$3.89	$2.91	$4.17
	EPS Diluted	$0.00	$0.00	$0.00	$3.87	$2.90	$4.14
	Shares Outstanding	0.70	0.70	0.74	0.78	0.81	0.85
	Diluted Shares Outstanding	0.70	0.70	0.75	0.79	0.81	0.86

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.70	0.70	0.71	0.72	0.73	0.74
	Diluted Shares Outstanding	0.70	0.70	0.72	0.73	0.73	0.74

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	132.94	101.94	125.19	113.85	121.34	165.33
	Short Term Investments	48.20	98.67	-91.37	46.63	45.47	59.27
	Total Cash & ST Investments	35.03	200.61	33.82	153.99	166.81	224.60
	Accounts Receivable	7.43	7.08	0.00	0.86	5.90	0.51
	Inventory	20.48	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	182.67	2.77	0.00	0.00	0.00	0.00
	Total Current Assets	182.67	210.46	33.82	160.91	172.71	225.11

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	119.86	141.30	116.55	101.94	116.21	132.94
	Short Term Investments	48.55	45.55	51.39	98.67	97.03	86.55
	Total Cash & ST Investments	168.41	186.85	167.93	200.61	213.24	219.49
	Accounts Receivable	7.15	7.97	7.27	7.08	7.42	7.43
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	3.18	-6.62	3.03	2.77	2.82	2.85
	Total Current Assets	178.74	188.20	178.24	210.46	223.49	229.77

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	3.27	3.27	3.16	3.26	3.43	3.60
	Goodwill	16.22	16.60	16.26	16.15	17.51	17.50
	Intangible Assets	5.32	5.53	5.28	2.90	5.09	3.01
	Long-Term Investments	17.12	170.27	16.97	152.72	177.06	172.20
	Other Long-Term Assets	5.39	9.94	189.62	3.73	-203.09	-196.31
	Total Long-Term Assets	245.87	205.60	231.30	178.76	203.09	196.31
	Total Assets	428.54	416.06	409.95	405.78	444.44	469.63

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	3.55	3.29	3.26	3.27	3.38	3.27
	Goodwill	16.77	16.82	16.66	16.60	16.34	16.22
	Intangible Assets	5.53	2.85	5.51	5.53	5.34	5.32
	Long-Term Investments	183.14	159.68	172.25	170.27	167.29	164.57
	Other Long-Term Assets	67.58	114.95	64.77	9.94	11.63	9.39
	Total Long-Term Assets	276.58	297.59	262.45	205.60	203.97	198.77
	Total Assets	455.31	485.78	440.69	416.06	427.46	428.54

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	17.57	20.07	18.40	23.44	25.15	25.09
	Short-Term Debt	33.55	14.37	0.00	0.00	0.00	0.00
	Other Current Liabilities	43.83	286.26	-24.13	-23.44	-25.15	-25.09
	Current Liabilities	95.18	325.96	90.53	23.44	25.15	25.09

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	23.64	21.27	22.24	20.07	19.74	17.57
	Short-Term Debt	18.95	17.85	17.33	14.37	14.88	16.00
	Other Current Liabilities	317.31	346.39	307.01	286.26	293.28	301.10
	Current Liabilities	359.90	385.52	351.01	325.96	333.03	339.40

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	30.95	31.08	31.74	30.86	26.68	26.33
	Capital Leases	0.00	0.00	1.16	0.00	0.00	0.00
	Def. Tax Liability	242.69	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	387.42	374.30	368.94	364.93	401.05	423.51

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	32.57	33.43	31.08	31.08	33.60	31.23
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	410.95	441.24	397.07	374.30	385.07	387.42

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
	Retained Earnings	41.00	42.54	39.65	37.86	36.67	34.24
	Comprehensive Income	-4.90	-4.66	-4.89	-5.97	-2.21	-0.99
	Total Common Equity	40.84	41.32	40.87	40.73	43.03	45.80

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
	Retained Earnings	45.35	44.39	43.34	42.54	41.76	41.00
	Comprehensive Income	-3.36	-3.55	-4.12	-4.66	-3.87	-4.90
	Total Common Equity	43.88	43.95	43.12	41.32	41.99	40.84

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	64.50	45.44	31.74	30.86	26.68	26.33
	Book Value	41.12	41.76	41.01	40.85	43.39	46.12

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	51.52	51.28	48.41	45.44	48.48	47.23
	Book Value	44.36	44.54	43.62	41.76	42.39	41.12

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	3.53	4.53	3.29	2.57	3.76	3.62
	Depreciation & Amortization	1.94	1.80	1.75	1.64	1.87	1.63
	Stock-Based Compensation	0.41	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	-2.66	-5.45	1.12	9.55	-2.80	-0.29
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	3.20	0.15	0.18	1.16	-0.24	0.28
	Cash from Operations	2.42	0.00	5.91	15.07	2.84	5.04

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	1.45	1.42	1.22	1.16	1.18	1.17
	Depreciation & Amortization	0.43	0.43	0.45	0.43	0.45	0.46
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	-2.85	0.21	-1.35	0.11	-1.88	0.53
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.02	0.02	0.02	0.07	0.04	0.02
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-1.29	-1.47	-1.22	-1.35	-1.22	-1.22
	Acquisitions	14.54	0.00	-17.59	0.45	-0.16	-46.21
	Investments	-40.43	-48.15	-23.76	-34.83	-63.16	-98.08
	Sales of Investment	35.50	38.80	41.34	40.62	56.92	67.79
	Other Investing Activities	0.72	0.00	-4.58	14.99	27.29	-0.73
	Cash from Investing	-2.03	0.00	-5.81	19.87	19.67	-78.46

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-0.44	-0.36	-0.32	-0.41	-0.38	-0.38
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	-11.13	-7.14	-13.98	-10.64	-11.07	-7.42
	Sales of Investment	10.90	8.75	7.27	12.42	9.13	8.73
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-9.91	0.00	0.50	-4.00	-4.65	-5.20
	Debt Issued	40.57	13.71	1.38	8.18	5.00	-0.53
	Issuance of Common Stock	0.02	0.00	0.02	0.01	0.01	0.01
	Repurchase of Common Stock	-2.99	-3.06	-3.10	-0.12	-5.57	-1.57
	Dividends Paid	-1.52	0.00	-1.49	-1.38	-1.32	-1.30
	Other Financing Activities	-14.64	0.00	0.56	-28.17	-10.44	83.56
	Cash from Financing	-2.53	0.00	-3.52	-33.65	-21.96	75.51

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.24	2.88	2.96	-3.03	1.25	-0.59
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.85	-0.90	-0.75	-0.75	-0.73	-0.60
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	1.62	-2.77	-3.19	1.65	0.46	2.15
	Closing Cash Balance	7.34	5.58	8.34	11.53	9.88	9.42

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	-0.67	-0.10	2.83	-2.27	0.51	0.13
	Closing Cash Balance	7.64	8.31	8.41	5.58	7.84	7.34

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	1.14	-0.78	4.69	13.72	1.62	3.82
	Real Free Cash Flow	0.72	-0.78	4.69	13.72	1.62	3.82

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	-1.50	1.84	0.09	1.14	-0.69	1.75
	Real Free Cash Flow	-1.50	1.84	0.09	1.14	-0.69	1.75

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	11.44	14.74	12.59	12.42	14.35	13.16
	P/EG	0.51	0.53	0.26	0.37	-0.47	1.53
	P/B	1.48	1.85	1.38	1.00	0.91	1.15
	P/S	1.58	2.08	1.44	2.36	2.30	3.17
	P/FCF	8.86	0.00	-72.96	8.70	2.69	30.49
	P/OFC	7.41	0.00	83.05	6.90	2.45	17.43
	Price/EV	-2.75	-1.89	0.07	-6.53	-5.49	-5.16

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	14.00	13.29	11.44	12.39	12.08
	P/EG	2.22	-5.18	0.51	6.44	3.65
	P/B	1.85	1.75	1.48	1.40	1.35

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	47.9%	50.6%	46.0%	100.0%	100.0%	100.0%
	EBIT Margin	17.8%	18.0%	14.8%	23.6%	20.8%	29.7%
	EBITDA Margin	21.9%	21.3%	19.3%	33.7%	31.0%	41.7%
	Operating Profit Margin	17.8%	18.0%	14.8%	37.5%	53.2%	29.7%
	Net Profit Margin	13.8%	14.1%	11.5%	19.0%	16.0%	24.0%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	58.7%	48.5%	47.9%	99.8%	100.0%
	EBIT Margin	20.8%	17.5%	17.8%	31.8%	-9.0%
	EBITDA Margin	20.8%	17.5%	21.9%	31.8%	0.0%
	Operating Profit Margin	20.8%	17.5%	17.8%	31.8%	0.0%
	Net Profit Margin	16.5%	13.8%	13.8%	26.0%	24.3%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.49	0.70	0.65	0.78	0.74	0.77
	Quick Ratio	0.49	0.70	0.65	0.78	0.74	0.77
	Solvency Ratio	0.00	0.02	0.02	0.01	0.01	0.01
	Cash Ratio	0.37	0.34	0.31	0.39	0.34	0.34
	Debt To Assets Ratio	0.11	0.07	0.11	0.11	0.11	0.09
	Debt To Equity Ratio	1.17	0.76	1.10	1.13	1.06	0.89
	Financial Leverage Ratio	11.05	10.66	10.07	10.05	9.96	10.33
	Debt Service Coverage Ratio	0.08	0.30	0.18	0.16	0.26	0.48
	Interest Coverage Ratio	0.34	0.34	0.27	0.40	2.36	20.42

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.70	14.73	0.49	0.00	0.65
	Quick Ratio	0.70	14.73	0.49	0.00	0.65
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.34	2.14	0.37	0.00	0.31
	Debt To Assets Ratio	0.07	0.08	0.11	0.07	0.11
	Debt To Equity Ratio	0.76	0.79	1.17	0.76	1.10
	Financial Leverage Ratio	10.66	10.38	11.05	10.22	10.07
	Debt Service Coverage Ratio	0.21	0.18	0.08	0.72	-0.02
	Interest Coverage Ratio	0.37	0.34	0.34	0.00	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	33.68	55.68	53.26	22.06	19.77	18.35
	Net Income Per Share	6.88	7.87	6.10	4.19	3.17	4.41
	Cash Per Share	261.40	270.58	270.15	304.73	278.10	313.12
	Shareholders Equity Per Share	61.49	62.88	55.64	52.00	50.22	50.52
	Free Cash Flow Per Share	3.33	0.00	-1.05	5.98	16.92	1.91
	Dividend Per Share	2.19	2.00	2.08	1.90	1.70	1.55

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	12.58	14.81	14.44	6.50	6.55
	Net Income Per Share	2.07	2.05	1.99	1.69	1.59
	Cash Per Share	270.58	7.17	261.40	232.93	276.11
	Shareholders Equity Per Share	62.88	62.26	61.49	59.81	56.87
	Free Cash Flow Per Share	0.00	0.69	2.57	0.13	1.56
	Dividend Per Share	0.53	0.68	0.53	0.57	0.51

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	22.0%	20.9%	22.3%	19.6%	23.1%	18.9%
	Receivables Turnover	3.23	0.48	5.59	2.01	2.32	2.65
	Payables Turnover	0.26	0.89	1.06	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	7.38	10.96	12.11	5.47	4.92	4.56
	Working Capital Turnover Ratio	-0.22	-0.34	-0.43	-0.23	-0.19	-0.22

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	20.4%	21.3%	22.0%	19.7%	21.4%
	Receivables Turnover	0.11	0.35	1.30	0.64	0.67
	Payables Turnover	0.17	0.00	0.25	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	2.48	2.94	3.14	1.44	1.46
	Working Capital Turnover Ratio	-0.06	-0.13	-0.06	-0.08	-0.04

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	26.6%	25.4%	34.0%	45.3%	53.5%	35.2%
	Dividend Yield Percentage	2.74 %	1.72 %	2.70 %	3.64 %	3.73 %	2.67 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.26	0.33	0.27	0.34	0.32
	Dividend Yield Percentage	0.46	0.62	0.58	0.68	0.67

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