Bank of New York Mellon (ASX:BK)
57.28 AUD
+1.130 2.013%Previous Close (in AUD) | 56.15 |
---|---|
Change | +1.130 2.013% |
52 W H/L (in AUD) | 52.080/38.891 |
EBITDA (in AUD) | -- |
PE Ratio | 12.05 |
Volume | 3433595 |
Diluted Eps TTM | 4.27 |
Total Assets (in AUD) | 405783M |
---|---|
Total Liabilities (in AUD) | 364933M |
Revenue TTM (in AUD) | 17054M |
Cash (in AUD) | 113854M |
Market Cap (in AUD) | 39,584.191 M |
Revenue Per Share TTM | 21.445 |
Gross Profit TTM (in AUD) | 16338M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Bank of New York Mellon
Employees: 53600
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Robin Antony Vince | Pres, CEO & Director | 1971 |
2. | Ms. Emily Hope Portney | Sr. EVP & CFO | 1972 |
3. | Ms. Bridget E. Engle | Chief Operations & Technology Officer | 1964 |
4. | Mr. Senthil S. Kumar | Sr. EVP & Chief Risk Officer | 1966 |
5. | Mr. Marius Merz | Head of Investor Relations | NA |
6. | Mr. Mark Musi | Chief Compliance & Ethics Officer | NA |
7. | Mr. Jane Kevin McCarthy | Sr. EVP & Gen. Counsel | 1965 |
8. | Ms. Natalie Sunderland | Global Head of Marketing & Communications | NA |
9. | Ms. Jolen Anderson | Sr. EVP & Global Head of HR | 1979 |
10. | Mr. John M. Roy | Exec. VP & Chief Operating Officer of Corp. Treasury | NA |
Peers
Sector: Financial Services
Industry: Asset Management
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
BX
Blackstone Group Inc |
+3.900 3.053% | 128.9 | 54.680 | 21.930 | 18.767 | 13.257 | 8.400 | 0.000 |
BLK
BlackRock Inc |
+24.170 2.955% | 823.53 | 34.480 | 22.472 | 6.684 | 3.039 | 6.818 | 15.820 |
KKR
KKR & Co LP |
+3.040 3.083% | 99.32 | 29.900 | 16.835 | 4.758 | 3.557 | 2.500 | 4.656 |
IVSBF
Investor AB ser. B |
+0.079 0.309% | 25.3837 | 6.100 | 0.000 | 0.405 | 1.042 | 0.241 | 1.685 |
Income Statement
(Currency in AUD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 3328M | 4648M | 4468M | 5587M | 4610M |
Minority Interest | 13M | -12M | 9M | 26M | -12M |
Net Income | 2573M | 3759M | 3617M | 4441M | 4090M |
Selling General Administrative | 6800M | 6337M | 5966M | 6063M | 6033M |
Gross Profit | 16034M | 15633M | 15472M | 16088M | 15986M |
Reconciled Depreciation | 67M | 82M | 1630M | 1315M | 1339M |
Ebit | 8524M | 4636M | 4459M | 5561M | 9155M |
Ebitda | 8591M | 4718M | 4563M | 5678M | 9364M |
Depreciation And Amortization | 67M | 82M | 104M | 117M | 209M |
Operating Income | 8524M | 4636M | 4459M | 5561M | 8025M |
Other Operating Expenses | -7510M | -10997M | -11013M | -10527M | 7961M |
Interest Expense | 3614M | 227M | 1132M | 4360M | 2821M |
Tax Provision | 768M | 877M | 842M | 1120M | 938M |
Interest Income | 3504M | 2845M | 4109M | 7548M | 6432M |
Net Interest Income | 3504M | 2618M | 2977M | 3188M | 3611M |
Income Tax Expense | 768M | 877M | 842M | 1120M | 496M |
Total Revenue | 16034M | 15633M | 15472M | 16088M | 15124M |
Total Operating Expenses | -7510M | -10997M | -11013M | -10527M | -7961M |
Cost Of Revenue | - | - | - | - | -862M |
Total Other Income Expense Net | -5196M | 12M | 9M | 26M | -2833M |
Net Income From Continuing Ops | 2560M | 3771M | 3626M | 4467M | 4254M |
Net Income Applicable To Common Shares | 2362M | 3552M | 3423M | 4272M | 4097M |
Balance Sheet
(Currency in AUD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 405783M | 444438M | 469633M | 381508M | 362873M |
Intangible Assets | 2901M | 5087M | 3012M | 3107M | 3220M |
Other Current Assets | - | 69000M | -256690M | -118528M | -92817M |
Total Liab | 364933M | 401047M | 423513M | 339780M | 322005M |
Total Stockholder Equity | 40734M | 43034M | 45801M | 41483M | 40638M |
Other Current Liab | -23435M | -25150M | -25085M | -22717M | -21670M |
Common Stock | 14M | 14M | 14M | 14M | 14M |
Capital Stock | 4852M | 4852M | 4555M | 3556M | 3556M |
Retained Earnings | 37864M | 36667M | 34241M | 31894M | 28652M |
Good Will | 16150M | 17512M | 17496M | 17386M | 17350M |
Other Assets | 66119M | 68643M | 48215M | 47471M | 57108M |
Cash | 113854M | 121336M | 165327M | 114683M | 88000M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 23435M | 25150M | 25085M | 22717M | 21670M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | -82999M | -94656M | -138993M | -82624M | -53671M |
Short Term Debt | - | - | 350M | 3959M | 1939M |
Short Long Term Debt | - | 0M | 350M | 3959M | 1939M |
Short Long Term Debt Total | 30855M | 26680M | 26334M | 32059M | 34329M |
Other Stockholder Equity | 3984M | 3728M | 7990M | 8671M | 11601M |
Property Plant Equipment | 3256M | 3431M | 3602M | 3625M | 1832M |
Total Current Assets | 160905M | 172710M | 225108M | 173070M | 153621M |
Long Term Investments | 152724M | 175739M | 172705M | 192288M | 184158M |
Short Term Investments | 46631M | 45471M | 59271M | 57763M | 58876M |
Net Receivables | 858M | 5903M | 510M | 624M | 671M |
Long Term Debt | 30855M | 32149M | 32365M | 32941M | 35869M |
Inventory | 2M | 2M | 1M | 3M | 3M |
Accounts Payable | 23435M | 25150M | 25085M | 18758M | 19731M |
Accumulated Other Comprehensive Income | -5966M | -2213M | -985M | -2638M | -3171M |
Non Currrent Assets Other | 3728M | -203085M | -196310M | -160967M | -152144M |
Non Current Assets Total | 178759M | 203085M | 196310M | 160967M | 152144M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | 30855M | 32149M | 32365M | 32941M | 35869M |
Cash Flow
(Currency in AUD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 19874M | -47167M | -78831M | -20537M | -23877M |
Total Cashflows From Investing Activities | 19874M | 19672M | -78455M | -10548M | 3299M |
Total Cash From Financing Activities | -33654M | -21962M | 75508M | 9459M | -8098M |
Net Income | 2573M | 3759M | 3617M | 4441M | 4266M |
Change In Cash | 1646M | 464M | 2152M | -991M | 1125M |
Begin Period Cash Flow | 9883M | 9419M | 7267M | 8258M | 7133M |
End Period Cash Flow | 11529M | 9883M | 9419M | 7267M | 8258M |
Total Cash From Operating Activities | 15068M | 2838M | 5038M | 96M | 5996M |
Depreciation | 1636M | 1867M | 1630M | 1315M | 1339M |
Other Cashflows From Investing Activities | 21220M | 68054M | 1598M | 11199M | 28284M |
Dividends Paid | 1376M | 1323M | 1296M | 1289M | 1221M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -124M | -5567M | -1572M | -3327M | -3269M |
Other Cashflows From Financing Activities | -28168M | -10435M | 83564M | 19304M | 2M |
Capital Expenditures | 1346M | 1215M | 1222M | 1210M | 1108M |
Change In Working Capital | 9549M | -2803M | -294M | -5539M | 934M |
Other Non Cash Items | 1155M | -242M | 278M | -52M | -18M |
Free Cash Flow | 13722M | 1623M | 3816M | -1114M | 4888M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Dodge & Cox Stock I | 5 months ago | 37331024 |
2. | Vanguard Total Stock Mkt Idx Inv | 3 months ago | 24395636 |
3. | Vanguard Institutional 500 Index Trust | 3 months ago | 18984367 |
4. | First Eagle Global A | 3 months ago | 11016077 |
5. | Fidelity® 500 Index | 4 months ago | 9017245 |
6. | SPDR® S&P 500 ETF Trust | 3 months ago | 8842982 |
7. | iShares Core S&P 500 ETF | 3 months ago | 7675339 |
8. | Oakmark Investor | 5 months ago | 6740530 |
9. | Vanguard Value Index Inv | 3 months ago | 6679978 |
10. | Victory Sycamore Established Value R | 5 months ago | 5675000 |
11. | Columbia Dividend Income Inst | 3 months ago | 5365379 |
12. | Vanguard Institutional Index I | 3 months ago | 5189171 |
13. | Financial Select Sector SPDR® ETF | 3 months ago | 5014519 |
14. | Vanguard Windsor™ II Inv | 5 months ago | 4882634 |
15. | Vanguard Dividend Appreciation ETF | 3 months ago | 4487093 |
16. | American Century Mid Cap Value Inv | 5 months ago | 4440363 |
17. | American Century U.S. Mid Cap Value | 5 months ago | 4440363 |
18. | Dodge & Cox Balanced Composite | 5 months ago | 4338900 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FMR Inc | 5 months ago | 11921987 |
2. | Vanguard Group Inc | 5 months ago | 70207700 |
3. | BlackRock Inc | 5 months ago | 65308291 |
4. | Dodge & Cox | 5 months ago | 59030158 |
5. | State Street Corporation | 5 months ago | 32165130 |
6. | Artisan Partners Limited Partnership | 5 months ago | 19649377 |
7. | Geode Capital Management, LLC | 5 months ago | 16833198 |
8. | Arnhold & S. Bleichroeder Advisers, LLC | 5 months ago | 16241176 |
9. | Davis Selected Advisers | 5 months ago | 12996471 |
10. | Longview Partners (Guernsey) Ltd. | 5 months ago | 12593677 |
11. | American Century Companies Inc | 5 months ago | 10726075 |
12. | Amundi | 5 months ago | 10673358 |
13. | Hotchkis & Wiley Capital Management LLC | 5 months ago | 9896809 |
14. | Northern Trust Corp | 5 months ago | 9453880 |
15. | Wells Fargo & Co | 5 months ago | 8778233 |
16. | Victory Capital Management Inc. | 5 months ago | 8757443 |
17. | Nuveen Asset Management, LLC | 5 months ago | 8406037 |
18. | Harris Associates L.P. | 5 months ago | 8369620 |
19. | Morgan Stanley - Brokerage Accounts | 5 months ago | 7607506 |
20. | LSV Asset Management | 5 months ago | 7299329 |
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