Bank of New York Mellon Corp cash flow to debt ratio of 19.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bank of New York Mellon Corp's free cash flow has increased 762.02% from $-782.00M last year to $5.18B, signaling increasing performance

Bank of New York Mellon Corp's debt to equity ratio is 0.79, which means that the company's assets are unhealthy financed, signaling financial risk.

Bank of New York Mellon Corp's debt has decreased relative to shareholder equity from 1.10 last year to 0.79 today, signaling strengthened financials

Bank of New York Mellon Corp has a net cash position, so leverage is healthy.

Bank of New York Mellon Corp earns at least as much interest as it pays. Interest obligations are fully covered.

Bank of New York Mellon Corp's profit margin was 11.45% last year and is 15.56% this year, signaling increasing performance

Bank of New York Mellon Corp's short-term liabilities of $386.86B exceed its short-term assets of $272.49B, signaling financial risk

Bank of New York Mellon Corp's return on assets of 1.20% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bank of New York Mellon Corp's return on equity of 14.18%, is lower than 15.00%, indicating bad performance

Bank of New York Mellon Corp's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Bank of New York Mellon Corp had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Bank of New York Mellon Corp has positive free cash flow, indicating the company generates cash after capital expenditures

Bank of New York Mellon Corp has a free cash flow yield of 5.02%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Bank of New York Mellon Corp's yearly earnings has increased 22.49% since last year from $4.53B to $5.55B, signaling increasing performance

Bank of New York Mellon Corp's yearly revenue has increased 2.25% since last year from $39.55B to $40.44B, signaling increasing performance

ROIC 2.90% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Bank of New York Mellon Corp's 3-year revenue CAGR of 26.88% is positive, indicating growing revenue over the past 3 years

Bank of New York Mellon Corp had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Bank of New York Mellon Corp had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Bank of New York Mellon Corp is undervalued relative to its fair value price of 334.59 based on Base Cash Flow Valuation (DCF) model

Bank of New York Mellon Corp has an earnings yield of 6.07%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Bank of New York Mellon Corp is undervalued relative to its fair value price of 311.01 based on Base EBITDA Valuation model

Bank of New York Mellon Corp has insufficient data to compute enterprise value.

Bank of New York Mellon Corp has insufficient data to evaluate this check.

Bank of New York Mellon Corp has a PEG-ratio over 1 which is considered overvalued

Bank of New York Mellon Corp has a price-to-book ratio of 2.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bank of New York Mellon Corp has a price-to-sales ratio of 2.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue