BNY BNY

150.15 (0.04) (0.03%) as of 25 Sep
Market cap
$101.6B
P/E
17.3×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

15.57 15.52 14.56 16.68
P/S ratio
1.89 2.02 2.01 2.44
P/FCF ratio
49.15 15.93 56.35 62.32
P/Operating CF
(72.29) 15.90 (27.21) 40.30
P/B ratio
1.95 2.07 2.05 2.45
Price to Tangible BV
3.88 4.06 4.03 4.73
EV/Sales
(1.68) (1.86) (3.32) (2.34)
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(22.12) (11.28) (41.01) (26.59)
EV/FCF
(43.74) (14.67) (93.15) (59.64)
Quick Ratio
0.49 0.49 0.53 0.51
Current Ratio
0.70 0.71 0.75 0.72
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
7.15% 6.84% 5.83% 5.86%
Debt/Equity
0.74 0.72 0.72 0.68
Asset Turnover
0.09 0.09 0.08 0.08
Operating CF/Net income
(0.79) 3.63 (1.93) 1.45
Capex/Depreciation
(1.02) (0.79) (1.49) (1.22)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
30.82% 32.77% 34.31% 33.57%
Intangible Assets out of Total Assets
0.04 0.04 0.03 0.04
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(2.04) (1.88) (1.99) (1.66)
Graham Number
93.78 97.22 102.90 107.32
Earnings Yield
6.42% 6.44% 6.87% 6.00%
Free Cash Flow Yield
2.03% 6.28% 1.77% 1.60%
Revenue per Share
14.79 14.28 14.27 14.85
Operating CF per Share
(1.51) 7.30 (4.36) 3.59
Capex per Share
(0.62) (0.61) (0.89) (0.71)
Free Cash Flow per Share
(2.13) 6.69 (5.25) 2.88
Cash per Share
252.08 268.50 362.11 327.83
Shareholders Equity per Share
62.69 62.97 65.45 65.97
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
62.69 62.97 65.45 65.97
Free Cash Flow
(1,502.00) 4,749.00 (3,630.00) 1,975.00
Working Capital
(111,416.00) (113,950.00) (118,828.00) (122,486.00)
Capital Expenditures
(438.00) (436.00) (617.00) (487.00)
Net Current Asset Value
(156,775.00) (155,089.00) (163,569.00) (164,831.00)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.04 0.04 0.06 0.05
Net Profit Margin
12.83% 14.07% 15.84% 16.64%
Price to Operating Income
11.51 11.68 10.86 12.43
Other line items
Average Payables
327,257.00 331,681.50 386,361.00 381,970.50
Average Assets
441,386.50 444,182.00 501,104.00 505,400.00
Average Common Equity
38,677.00 38,609.50 39,052.50 39,803.50

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Columns are period end dates