BNY BNY
150.15
(0.04)
(0.03%)
as of 25 Sep
- Market cap
- $101.6B
- P/E
- 17.3×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.52 | 13.11 | 13.10 | 15.91 | 13.96 | 11.08 | 11.09 | 11.59 | 14.39 | 15.13 |
P/S ratio |
2.02 | 1.40 | 1.18 | 1.88 | 2.92 | 2.23 | 2.20 | 2.41 | 3.32 | 3.22 |
P/FCF ratio |
15.93 | 0.00 | 8.56 | 2.74 | 28.44 | 9.90 | 0.00 | 9.43 | 15.90 | 9.15 |
P/Operating CF |
15.90 | 36.01 | (19.43) | 12.85 | 15.06 | (43.66) | (18.56) | 14.55 | 42.72 | 10.70 |
P/B ratio |
2.07 | 1.50 | 1.10 | 1.05 | 1.23 | 0.91 | 1.21 | 1.25 | 1.45 | 1.40 |
Price to Tangible BV |
4.06 | 3.12 | 2.31 | 2.23 | 2.63 | 1.81 | 2.61 | 2.79 | 3.24 | 3.37 |
EV/Sales |
(1.86) | (1.79) | (2.81) | (3.98) | (6.04) | (8.70) | (4.06) | (3.28) | (3.42) | (2.16) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(11.28) | (104.17) | (16.18) | (5.28) | (34.37) | (29.26) | (879.89) | (10.52) | (12.18) | (5.40) |
EV/FCF |
(14.67) | 91.51 | (20.39) | (5.80) | (58.86) | (38.63) | 75.83 | (12.85) | (16.39) | (6.15) |
Quick Ratio |
0.49 | 0.47 | 0.51 | 0.45 | 0.47 | 0.54 | 0.52 | 0.50 | 0.49 | 0.42 |
Current Ratio |
0.71 | 0.69 | 0.72 | 0.66 | 0.65 | 0.69 | 0.70 | 0.70 | 0.70 | 0.66 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
6.84% | 7.47% | 7.74% | 7.60% | 6.00% | 5.61% | 7.37% | 8.93% | 8.34% | 7.56% |
Debt/Equity |
0.72 | 0.75 | 0.78 | 0.76 | 0.62 | 0.57 | 0.68 | 0.80 | 0.75 | 0.64 |
Asset Turnover |
0.09 | 0.10 | 0.08 | 0.05 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 |
Operating CF/Net income |
1.27 | 0.16 | 1.93 | 6.43 | 0.80 | 1.47 | 0.02 | 1.47 | 1.21 | 1.83 |
Capex/Depreciation |
(0.84) | (0.81) | (0.65) | (0.55) | (0.63) | (0.75) | (0.92) | (0.81) | (0.81) | (0.51) |
| 13.74% | 11.75% | 8.47% | 6.31% | 8.90% | 8.62% | 11.36% | 10.82% | 10.48% | 9.50% | |
| 1.19% | 1.05% | 0.75% | 0.55% | 0.78% | 0.80% | 1.15% | 1.11% | 1.10% | 0.94% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(4.81%) | (4.34%) | (3.42%) | (2.18%) | (2.84%) | (2.90%) | (4.94%) | (4.90%) | (4.49%) | (3.93%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
31.84% | 31.87% | 39.29% | 61.07% | 69.32% | 66.33% | 51.67% | 57.36% | 64.54% | 65.55% |
Intangible Assets out of Total Assets |
0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.88) | (2.57) | (3.33) | (4.00) | (3.43) | (4.12) | (2.75) | (2.66) | (2.27) | (2.37) |
Graham Number |
97.22 | 82.31 | 65.42 | 53.82 | 66.55 | 63.32 | 65.30 | 58.75 | 55.88 | 49.35 |
Earnings Yield |
6.44% | 7.63% | 7.64% | 6.29% | 7.16% | 9.02% | 9.02% | 8.63% | 6.95% | 6.61% |
Free Cash Flow Yield |
6.28% | (1.40%) | 11.68% | 36.51% | 3.52% | 10.10% | (2.43%) | 10.60% | 6.29% | 10.93% |
Revenue per Share |
57.40 | 53.75 | 43.36 | 24.84 | 18.97 | 19.02 | 22.16 | 19.16 | 16.07 | 14.70 |
Operating CF per Share |
9.48 | 0.93 | 7.54 | 18.58 | 3.33 | 5.66 | 0.10 | 5.98 | 4.51 | 5.88 |
Capex per Share |
(2.19) | (1.98) | (1.56) | (1.66) | (1.39) | (1.37) | (1.29) | (1.08) | (1.16) | (0.71) |
Free Cash Flow per Share |
7.29 | (1.05) | 5.98 | 16.92 | 1.95 | 4.28 | (1.19) | 4.90 | 3.36 | 5.16 |
Cash per Share |
268.50 | 213.39 | 213.72 | 182.55 | 201.13 | 237.42 | 168.62 | 141.42 | 138.29 | 102.68 |
Shareholders Equity per Share |
62.97 | 56.12 | 52.06 | 50.23 | 50.75 | 51.57 | 44.26 | 40.62 | 40.19 | 36.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
62.97 | 56.12 | 52.06 | 50.23 | 50.75 | 51.57 | 44.26 | 40.62 | 40.19 | 36.98 |
Free Cash Flow |
5,177.00 | (782.00) | 4,692.00 | 13,722.00 | 1,657.00 | 3,816.00 | (1,114.00) | 4,911.00 | 3,470.00 | 5,507.00 |
Working Capital |
(113,950.00) | (103,065.00) | (92,913.00) | (110,730.00) | (128,256.00) | (121,535.00) | (90,176.00) | (84,920.00) | (87,934.00) | (88,382.00) |
Capital Expenditures |
(1,553.00) | (1,469.00) | (1,220.00) | (1,346.00) | (1,181.00) | (1,222.00) | (1,210.00) | (1,085.00) | (1,197.00) | (760.00) |
Net Current Asset Value |
(155,089.00) | (143,355.00) | (133,762.00) | (150,237.00) | (161,818.00) | (155,562.00) | (126,032.00) | (123,215.00) | (125,172.00) | (119,700.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.05 |
Net Profit Margin |
13.02% | 10.86% | 9.02% | 11.64% | 21.97% | 20.21% | 20.52% | 21.18% | 23.30% | 21.85% |
Price to Operating Income |
11.68 | 9.55 | 9.38 | 11.29 | 10.14 | 8.45 | 8.21 | 8.92 | 11.96 | 10.56 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.52 | 0.55 | 0.60 | 0.75 | 0.54 | 0.45 | 0.36 | 0.73 | 0.90 | 1.15 |
Cash ROIC |
1.18% | (1.12%) | 1.14% | 5.38% | (0.25%) | 0.51% | (1.55%) | 1.94% | 1.41% | 2.85% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.06 | 0.07 | 0.05 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
6,243.33 | 5,306.55 | 6,762.77 | 30,541.73 | 554,484.85 | 118,215.50 | 23,291.69 | 33,447.64 | 89,892.64 | 202,526.56 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
331,681.50 | 305,830.50 | 302,234.50 | 323,624.50 | 355,737.00 | 322,427.00 | 268,366.50 | 261,507.50 | 253,491.50 | 271,993.50 |
Average Assets |
444,182.00 | 412,970.50 | 407,830.00 | 425,110.50 | 457,035.50 | 425,570.50 | 372,190.50 | 367,315.50 | 352,613.50 | 363,624.50 |
Average Common Equity |
38,609.50 | 36,905.50 | 36,190.00 | 37,147.50 | 39,897.50 | 39,723.00 | 37,620.00 | 37,611.00 | 36,956.00 | 36,055.00 |
Columns are period end dates