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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
16.68 14.56 15.52 15.57

+8 more quarters

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

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Columns are period end dates