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$ 57.32 0.24%

The Bank of New York Mellon Corporation Financial Ratios 2011-2024 | BK

Annual Financial Ratios The Bank of New York Mellon Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

13.3 16.1 13.4 9.5 9.6 12.7 14.3 13.4 12.7 15.8 17.7 13.0 9.7

P/S

2.5 2.5 3.2 2.2 2.6 3.5 3.9 3.2 2.7 2.7 2.6 2.2 1.7

EPS

3.9 2.9 4.2 3.8 4.5 4.1 3.7 3.2 2.7 2.2 1.7 2.0 2.0

EV (Enterprise Value)

408 B 401 B 445 B 452 B 378 B 371 B 383 B 337 B 388 B 381 B 367 B 349 B 311 B

EBITDA per Share

2.23 2.02 2.19 1.83 4.85 4.3 4.16 3.55 3.09 2.54 2.13 2.43 2.41

EV/EBITDA

236.0 -22.2 - - - - - - - - -

PEG

-2.45 -2.36 -7.25 -3.34 0.45 2.97 0.78 0.85 8.52 0.3 -1.1 10.7 213.59

P/B

1.1 1.0 1.2 0.7 1.0 1.3 1.4 1.2 1.0 1.1 1.0 0.9 0.7

P/CF

7.4 2.7 17.7 6.8 -38.3 11.1 17.0 8.8 11.3 11.0 -29.8 32.5 15.6

ROE %

8.04 6.32 8.70 7.87 10.68 10.47 9.84 9.00 8.14 6.67 5.51 6.56 7.38

ROA %

0.80 0.63 0.85 0.77 1.16 1.18 1.10 1.06 0.80 0.67 0.56 0.68 0.77

ROCE %

- - - - 6.38 6.11 5.91 5.61 5.30 4.45 3.68 4.45 4.72

Current Ratio

1.1 1.1 1.1 1.1 0.3 0.3 0.3 0.3 0.2 0.3 0.3 0.5 0.3

DSO

119.8 101.4 89.3 85.7 106.7 130.4 164.9 142.7 139.2 165.4 169.5 205.2 16.4

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - - - -

Operating Cycle

119.8 101.4 89.3 85.7 - - - - - - - - -

Cash Conversion Cycle

119.8 101.4 89.3 85.7 - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios The Bank of New York Mellon Corporation

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.23 1.31 1.13 0.63 0.39 1.03 0.86 1.01 1.04 1.14 0.97 0.79 0.98 1.01 1.05 1.52 1.07 1.01 0.94 0.84 1.07 1.04 1.11 1.09 0.94 0.88 0.83 0.77 0.9 0.76 0.73 0.58 0.74 0.74 0.67 0.18 0.93 0.48 0.57 0.44 0.82 0.71 -0.23 0.53 0.61 0.39 0.52 0.42 0.53 0.59 0.5

EBITDA per Share

0.02 0.02 0.02 0.02 0.02 0.02 0.54 0.02 1.67 0.02 0.53 0.03 1.32 0.84 0.4 0.03 1.04 0.67 0.31 0.04 1.01 0.67 0.33 0.05 1.01 0.67 0.33 0.06 1.05 0.7 0.34 - 0.99 0.64 0.3 0.07 0.87 0.57 0.29 0.07 0.91 0.61 0.29 0.08 0.78 0.51 0.25 0.09 0.46 0.3 0.15

ROE %

8.87 7.31 6.83 6.27 6.94 8.12 8.26 8.48 8.12 8.00 7.82 7.90 9.73 10.19 10.56 10.71 9.40 9.63 9.90 10.50 11.18 10.91 10.56 9.91 9.31 9.38 9.27 9.14 8.72 8.37 8.36 8.30 7.10 7.81 7.10 6.86 7.67 7.38 8.09 5.61 5.92 5.31 4.34 6.71 6.40 6.36 7.34 7.65 1.95 2.27 2.00

ROA %

0.87 0.70 0.62 0.55 0.61 0.56 0.78 0.81 0.78 0.78 0.76 0.77 0.99 1.06 1.12 1.16 1.03 1.06 1.10 1.18 1.25 1.22 1.17 1.10 1.05 1.07 1.07 1.06 0.98 0.89 0.85 0.80 0.69 0.76 0.69 0.67 0.75 0.73 0.80 0.56 0.59 0.54 0.44 0.68 0.65 0.65 0.75 0.79 0.20 0.23 0.21

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.1 1.1 1.1 1.1 1.1 - 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1

DSO

- - - - - - - - - - - - - - - - - - - - - 116.4 126.8 - - - - - - 98.2 92.7 86.7 85.0 83.8 93.4 103.7 82.9 102.0 96.2 90.1 87.4 82.8 99.4 107.7 106.4 108.2 106.2 107.6 104.3 100.3 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - 116.4 126.8 - - - - - - 98.2 92.7 86.7 85.0 83.8 93.4 103.7 82.9 102.0 96.2 90.1 87.4 82.8 99.4 107.7 106.4 108.2 106.2 107.6 104.3 100.3 -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - 116.4 126.8 - - - - - - 98.2 92.7 86.7 85.0 83.8 93.4 103.7 82.9 102.0 96.2 90.1 87.4 82.8 99.4 107.7 106.4 108.2 106.2 107.6 104.3 100.3 -

All numbers in USD currency