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0HLQ LN​
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0HLQ LN​
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Bank of New York Mellon Corp(0HLQ LN)

$153.23-0.060.04%(Market Closed · 19:09:54 UTC · (15 min delay))
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Bank of New York Mellon Corp(0HLQ LN)

$153.23-0.060.04%(Market Closed · 19:09:54 UTC · (15 min delay))
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

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FinancialsChartingEmployees

Financials & Metrics

FinancialsChartingEmployees

Bank of New York Mellon Corp — Company Profile

The Bank of New York Mellon Corporation delivers a comprehensive suite of financial solutions to clients in both the United States and across international markets. Its operations are structured across distinct segments: Securities Services, Market and Wealth Services, Investment and Wealth Management, and an "Other" category. The Securities Services segment specializes in institutional support, offering asset safeguarding (custody, trust, and depositary services), precise record-keeping (accounting), support for exchange-traded funds, middle-office functionalities, transfer agency operations, specialized offerings for private equity and real estate funds, foreign exchange, securities lending, liquidity and lending services, prime brokerage, and data analytics. This division also performs roles as a trustee, paying agent, fiduciary, and escrow provider, delivering various financial, issuer, and support services to brokers and investors. The Market and Wealth Services segment encompasses clearing and custody, a wide spectrum of investment, wealth, and retirement solutions, advanced technology and enterprise data management, trading, and prime brokerage. Furthermore, it handles clearance and collateral management, alongside integrated cash management services that cover payments, foreign exchange, liquidity management, receivables and payables processing, and trade finance and processing. Through its Investment and Wealth Management arm, the company focuses on developing and distributing investment management strategies and products. Its offerings include direct investment management, asset custody, thorough wealth and estate planning, private banking, and sophisticated information management services. The Other segment involves activities such as leasing, corporate treasury functions, derivative and other trading, corporate and bank-owned life insurance, investments in renewable energy, and business exit services. The corporation serves a broad and diverse client base, including central banks, sovereign entities, financial institutions, asset managers, insurance companies, corporations, local authorities, affluent individuals, and family offices. Established in 1784, the company maintains its headquarters in New York, New York.

Sector
Financials
Industry
Capital Markets
Exchange
LN
CEO
Robin Antony Vince
Headquarters
New York City, NY, US
IPO Date
Jan 29, 2018
Employees
48,100
Website
www.bny.com

Key Metrics

Price
$143.92
Market Cap
$98.78B
Revenue (TTM)

Bank of New York Mellon Corp — Company Profile

The Bank of New York Mellon Corporation delivers a comprehensive suite of financial solutions to clients in both the United States and across international markets. Its operations are structured across distinct segments: Securities Services, Market and Wealth Services, Investment and Wealth Management, and an "Other" category. The Securities Services segment specializes in institutional support, offering asset safeguarding (custody, trust, and depositary services), precise record-keeping (accounting), support for exchange-traded funds, middle-office functionalities, transfer agency operations, specialized offerings for private equity and real estate funds, foreign exchange, securities lending, liquidity and lending services, prime brokerage, and data analytics. This division also performs roles as a trustee, paying agent, fiduciary, and escrow provider, delivering various financial, issuer, and support services to brokers and investors. The Market and Wealth Services segment encompasses clearing and custody, a wide spectrum of investment, wealth, and retirement solutions, advanced technology and enterprise data management, trading, and prime brokerage. Furthermore, it handles clearance and collateral management, alongside integrated cash management services that cover payments, foreign exchange, liquidity management, receivables and payables processing, and trade finance and processing. Through its Investment and Wealth Management arm, the company focuses on developing and distributing investment management strategies and products. Its offerings include direct investment management, asset custody, thorough wealth and estate planning, private banking, and sophisticated information management services. The Other segment involves activities such as leasing, corporate treasury functions, derivative and other trading, corporate and bank-owned life insurance, investments in renewable energy, and business exit services. The corporation serves a broad and diverse client base, including central banks, sovereign entities, financial institutions, asset managers, insurance companies, corporations, local authorities, affluent individuals, and family offices. Established in 1784, the company maintains its headquarters in New York, New York.

Sector
Financials
Industry
Capital Markets
Exchange
LN
CEO
Robin Antony Vince
Headquarters
New York City, NY, US
IPO Date
Jan 29, 2018
Employees
48,100
Website
www.bny.com

Key Metrics

Price
$143.92
Market Cap
$98.78B
Revenue (TTM)
$10.19B
Net Income (TTM)
$1.76B
EPS (TTM)
2.47
P/E (TTM)
15.68
P/B (TTM)
2.21
Dividend Yield
1.58%
ROE (TTM)
3.64%
ROA (TTM)
0.29%
Operating Margin
20.44%
Beta
0.64

Dividends

Last Dividend
$0.53
Last Yield
0.02%

Summary

The Bank of New York Mellon Corporation delivers a comprehensive suite of financial solutions to clients in both the United States and across international markets. Its operations are structured across distinct segments: Securities Services, Market and Wealth Services, Investment and Wealth Management, and an "Other" category. The Securities Services segment specializes in institutional support, offering asset safeguarding (custody, trust, and depositary services), precise record-keeping (accounting), support for exchange-traded funds, middle-office functionalities, transfer agency operations, specialized offerings for private equity and real estate funds, foreign exchange, securities lending, liquidity and lending services, prime brokerage, and data analytics. This division also performs roles as a trustee, paying agent, fiduciary, and escrow provider, delivering various financial, issuer, and support services to brokers and investors. The Market and Wealth Services segment encompasses clearing and custody, a wide spectrum of investment, wealth, and retirement solutions, advanced technology and enterprise data management, trading, and prime brokerage. Furthermore, it handles clearance and collateral management, alongside integrated cash management services that cover payments, foreign exchange, liquidity management, receivables and payables processing, and trade finance and processing. Through its Investment and Wealth Management arm, the company focuses on developing and distributing investment management strategies and products. Its offerings include direct investment management, asset custody, thorough wealth and estate planning, private banking, and sophisticated information management services. The Other segment involves activities such as leasing, corporate treasury functions, derivative and other trading, corporate and bank-owned life insurance, investments in renewable energy, and business exit services. The corporation serves a broad and diverse client base, including central banks, sovereign entities, financial institutions, asset managers, insurance companies, corporations, local authorities, affluent individuals, and family offices. Established in 1784, the company maintains its headquarters in New York, New York.

Website
www.bny.com
Location
New York City, NY, US
Phone212 495 1784
Employees48,100
CEORobin Antony Vince
Sector
Financials
Industry
Capital Markets
IPO DateJan 29, 2018

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(4.8K)

Expand
  • 13F-HRQuarterly report (institutional investment manager holdings)5 Nov
  • 10-QQ3ended 30 Sept 202630 Oct
  • Form 4Minaya Jose29 Oct
  • 8-KMaterial Modifications to Rights of Security Holders28 Oct
  • Form 4Vince Robin A.28 Oct
  • Form 144Vince Robin A.26 Oct
  • SC 13G/AWisdomTree Bitcoin Fund22 Oct
  • SC 13G/ANushares ETF Trust22 Oct
  • SC 13G/AInvesco Exchange-Traded Fund Trust II22 Oct
  • SC 13G/AInvesco Exchange-Traded Fund Trust II22 Oct
  • SC 13GHess Midstream LP22 Oct
  • SC 13G/ASpinnaker ETF Series22 Oct
  • SC 13G/ASpinnaker ETF Series22 Oct
  • SC 13G/AFirst Watch Restaurant Group, Inc.22 Oct
  • SC 13G/AFIRST HORIZON CORP22 Oct
  • SC 13G/ADolby Laboratories, Inc.22 Oct
  • 424B2Prospectus filing (Rule 424(b)(2))20 Oct
  • FWPFree writing prospectus19 Oct
  • 424B2Prospectus filing (Rule 424(b)(2))19 Oct
  • 8-K/ADeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers16 Oct

Mentions in Filings

  • (Note) 1. Eaton Corporation has entrusted its shares in our company to <strong>The Bank of New York Mellon</strong> 140042 (Standing Agent: Mizuho Bank, Ltd., Settlement Department), and is listed in the shareholder register under the name of the Bank of New York Mellon.   2. Some of the beneficial owners of KSD-KB (Permanent Agent: Citibank, N.A. Tokyo Branch) are Ryusei Enterprise Co., Ltd. (869,000 shares held) and Kinryu Machinery Co., Ltd. (507,000 shares h …
    NITTAN CorporationBank of New York Mellon Corp·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·13 Nov·12 Nov
  • … ement (the “DAC Agreement”, and together with the prime brokerage and custody agreement with Coinbase Custody Trust Company, LLC (“Coinbase”) where the context may require, the “Solana Custody Agreements”) with <strong>The Bank of New York Mellon</strong>, a bank organized under the laws of the state of New York (“BNYM”, and together with Coinbase, where the context may require, the “Solana Custodians”). Pursuant to the DAC Agreement, BNYM will establish and main …
    Invesco Galaxy Solana ETFBank of New York Mellon Corp·8-K - Entry into a Material Definitive Agreement·Q4 26·12 Nov
  • … ent (the “DAC Agreement”, and together with the prime brokerage and custody agreement with Coinbase Custody Trust Company, LLC (“Coinbase”) where the context may require, the “Ethereum Custody Agreements”) with <strong>The Bank of New York Mellon</strong>, a bank organized under the laws of the state of New York (“BNYM”, and together with Coinbase, where the context may require, the “Ethereum Custodians”). Pursuant to the DAC Agreement, BNYM will establish and ma …
    Invesco Galaxy Ethereum ETFBank of New York Mellon Corp·8-K - Entry into a Material Definitive Agreement·Q4 26·12 Nov
  • … ment (the “DAC Agreement”, and together with the prime brokerage and custody agreement with Coinbase Custody Trust Company, LLC (“Coinbase”) where the context may require, the “Bitcoin Custody Agreements”) with <strong>The Bank of New York Mellon</strong>, a bank organized under the laws of the state of New York (“BNYM”, and together with Coinbase, where the context may require, the “Bitcoin Custodians”). Pursuant to the DAC Agreement, BNYM will establish and mai …
    Invesco Galaxy Bitcoin ETFBank of New York Mellon Corp·8-K - Entry into a Material Definitive Agreement·Q4 26·12 Nov
  • … s defined below) (including any successor in such capacity, the “Third Property Servicer”); (e) DTE Electric Securitization Funding I LLC, a Delaware limited liability company (the “Initial Bond Issuer”); (f) <strong>The Bank of New York Mellon</strong>, not in its individual capacity, but solely in its capacity as indenture trustee (including any successor in such capacity, the “Initial Bond Trustee”) under the Initial Indenture (as defined below); (g) DTE El …
    DTE Electric CoBank of New York Mellon Corp·EX-10.4 - 8-K - Other Events·Q4 26·12 Nov
  • … eries of debt securities under an indenture dated as of December 10, 1998 between us and Computershare Trust Company, N.A. (the “Trustee”), as successor to Wells Fargo Bank, National Association as successor to <strong>The Bank of New York Mellon</strong> Trust Company, N.A., as successor to The Bank of New York Mellon (formerly known as The Bank of New York), and a supplemental indenture to be entered into between us and the Trustee, as trustee for the Notes off …
    EMERSON ELECTRIC COBank of New York Mellon Corp·424B5 - Prospectus filing (Rule 424(b)(5))·Q1 27·12 Nov

Key Stats

Trading

Px/Chg 1D$143.92 / -1.05%
Avg Volume3.28K
Beta0.64
Mkt Cap98.78B
FD Mkt Cap111.57B

Float

Shrs Out/Float686.38M / 676.79M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$983.00M

Current Valuation

EV44.77B
EV/EBITDA5.09
EV/Sales1.10
P/B2.21
P/S2.44
FCF Yield-3.67%
ROE3.64%
ROA0.29%
Current Ratio3.92

Dividend

Cash$0.53
Yield1.58%
Yield (TTM)1.58%

Estimates

P/E15.68
Est P/E0.00
Est EPS2.23
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings30.4914.1713.7213.6454.8256.10
Price / Sales4.721.832.591.557.939.69
Price / Book Value1.500.891.101.501.812.21
Price / Free Cash Flow-15.422.669.61-79.0016.87-27.21
ENTERPRISE VALUE METRICS
Enterprise Value62,445.780,036.481,741.888,078.917,599.544,771.7
Enterprise Value / Sales3.414.024.702.221.744.39
Enterprise Value / EBITDA-0.4316.12-63.5115.779.7219.75
Enterprise Value / EBIT17.1120.3020.0015.779.7219.75

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue26.2%16,017.019,923.017,383.039,745.040,626.0
Gross Income5.6%16,162.016,338.017,413.018,549.020,119.0
EBITDA8.1%6,515.04,964.0-1,287.05,584.08,910.0
EBIT11%4,648.03,942.04,088.05,584.07,058.0
Net Income10.2%3,757.02,573.03,286.04,530.05,549.0
EPS (Diluted)15.6%4.152.903.895.807.40
BALANCE SHEET
Cash & ST Inv35.7%35,668.029,328.033,822.0-121,120.0
Total Assets1.5%444,438.0405,783.0409,953.0416,064.0472,300.0
Total Liabilities1.6%401,047.0364,933.0368,944.0374,300.0427,492.0
Total Shareholder Equity73.5%43,034.040,734.040,874.041,318.044,313.0
CASH FLOW
Net Operating Cash Flow24.1%2,838.015,068.05,912.0687.06,730.0
Cap Ex6.3%-1,215.0-1,346.0-1,220.0-1,469.0-1,553.0
Free Cash Flow33.6%1,623.013,722.04,692.0-782.05,177.0

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)152.69
Basic Shares686.38
Market Cap104,803.2
Diluted Shares686.91
Fully Diluted Shares Outstanding686.91
Fully Diluted Market Cap104,884.7
+Consolidated Debt89,534.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-117,224.0
−Short-term Investments-
+Total Preferred4,259.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest559.0
+Pension Liabilities—
Enterprise Value81,931.2

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BN US

$10.19B
Net Income (TTM)
$1.76B
EPS (TTM)
2.47
P/E (TTM)
15.68
P/B (TTM)
2.21
Dividend Yield
1.58%
ROE (TTM)
3.64%
ROA (TTM)
0.29%
Operating Margin
20.44%
Beta
0.64

Dividends

Last Dividend
$0.53
Last Yield
0.02%

Summary

The Bank of New York Mellon Corporation delivers a comprehensive suite of financial solutions to clients in both the United States and across international markets. Its operations are structured across distinct segments: Securities Services, Market and Wealth Services, Investment and Wealth Management, and an "Other" category. The Securities Services segment specializes in institutional support, offering asset safeguarding (custody, trust, and depositary services), precise record-keeping (accounting), support for exchange-traded funds, middle-office functionalities, transfer agency operations, specialized offerings for private equity and real estate funds, foreign exchange, securities lending, liquidity and lending services, prime brokerage, and data analytics. This division also performs roles as a trustee, paying agent, fiduciary, and escrow provider, delivering various financial, issuer, and support services to brokers and investors. The Market and Wealth Services segment encompasses clearing and custody, a wide spectrum of investment, wealth, and retirement solutions, advanced technology and enterprise data management, trading, and prime brokerage. Furthermore, it handles clearance and collateral management, alongside integrated cash management services that cover payments, foreign exchange, liquidity management, receivables and payables processing, and trade finance and processing. Through its Investment and Wealth Management arm, the company focuses on developing and distributing investment management strategies and products. Its offerings include direct investment management, asset custody, thorough wealth and estate planning, private banking, and sophisticated information management services. The Other segment involves activities such as leasing, corporate treasury functions, derivative and other trading, corporate and bank-owned life insurance, investments in renewable energy, and business exit services. The corporation serves a broad and diverse client base, including central banks, sovereign entities, financial institutions, asset managers, insurance companies, corporations, local authorities, affluent individuals, and family offices. Established in 1784, the company maintains its headquarters in New York, New York.

Website
www.bny.com
Location
New York City, NY, US
Phone212 495 1784
Employees48,100
CEORobin Antony Vince
Sector
Financials
Industry
Capital Markets
IPO DateJan 29, 2018

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(4.8K)

Expand
  • 13F-HRQuarterly report (institutional investment manager holdings)5 Nov
  • 10-QQ3ended 30 Sept 202630 Oct
  • Form 4Minaya Jose29 Oct
  • 8-KMaterial Modifications to Rights of Security Holders28 Oct
  • Form 4Vince Robin A.28 Oct
  • Form 144Vince Robin A.26 Oct
  • SC 13G/AWisdomTree Bitcoin Fund22 Oct
  • SC 13G/ANushares ETF Trust22 Oct
  • SC 13G/AInvesco Exchange-Traded Fund Trust II22 Oct
  • SC 13G/AInvesco Exchange-Traded Fund Trust II22 Oct
  • SC 13GHess Midstream LP22 Oct
  • SC 13G/ASpinnaker ETF Series22 Oct
  • SC 13G/ASpinnaker ETF Series22 Oct
  • SC 13G/AFirst Watch Restaurant Group, Inc.22 Oct
  • SC 13G/AFIRST HORIZON CORP22 Oct
  • SC 13G/ADolby Laboratories, Inc.22 Oct
  • 424B2Prospectus filing (Rule 424(b)(2))20 Oct
  • FWPFree writing prospectus19 Oct
  • 424B2Prospectus filing (Rule 424(b)(2))19 Oct
  • 8-K/ADeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers16 Oct

Mentions in Filings

  • (Note) 1. Eaton Corporation has entrusted its shares in our company to <strong>The Bank of New York Mellon</strong> 140042 (Standing Agent: Mizuho Bank, Ltd., Settlement Department), and is listed in the shareholder register under the name of the Bank of New York Mellon.   2. Some of the beneficial owners of KSD-KB (Permanent Agent: Citibank, N.A. Tokyo Branch) are Ryusei Enterprise Co., Ltd. (869,000 shares held) and Kinryu Machinery Co., Ltd. (507,000 shares h …
    NITTAN CorporationBank of New York Mellon Corp·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·13 Nov·12 Nov
  • … ement (the “DAC Agreement”, and together with the prime brokerage and custody agreement with Coinbase Custody Trust Company, LLC (“Coinbase”) where the context may require, the “Solana Custody Agreements”) with <strong>The Bank of New York Mellon</strong>, a bank organized under the laws of the state of New York (“BNYM”, and together with Coinbase, where the context may require, the “Solana Custodians”). Pursuant to the DAC Agreement, BNYM will establish and main …
    Invesco Galaxy Solana ETFBank of New York Mellon Corp·8-K - Entry into a Material Definitive Agreement·Q4 26·12 Nov
  • … ent (the “DAC Agreement”, and together with the prime brokerage and custody agreement with Coinbase Custody Trust Company, LLC (“Coinbase”) where the context may require, the “Ethereum Custody Agreements”) with <strong>The Bank of New York Mellon</strong>, a bank organized under the laws of the state of New York (“BNYM”, and together with Coinbase, where the context may require, the “Ethereum Custodians”). Pursuant to the DAC Agreement, BNYM will establish and ma …
    Invesco Galaxy Ethereum ETFBank of New York Mellon Corp·8-K - Entry into a Material Definitive Agreement·Q4 26·12 Nov
  • … ment (the “DAC Agreement”, and together with the prime brokerage and custody agreement with Coinbase Custody Trust Company, LLC (“Coinbase”) where the context may require, the “Bitcoin Custody Agreements”) with <strong>The Bank of New York Mellon</strong>, a bank organized under the laws of the state of New York (“BNYM”, and together with Coinbase, where the context may require, the “Bitcoin Custodians”). Pursuant to the DAC Agreement, BNYM will establish and mai …
    Invesco Galaxy Bitcoin ETFBank of New York Mellon Corp·8-K - Entry into a Material Definitive Agreement·Q4 26·12 Nov
  • … s defined below) (including any successor in such capacity, the “Third Property Servicer”); (e) DTE Electric Securitization Funding I LLC, a Delaware limited liability company (the “Initial Bond Issuer”); (f) <strong>The Bank of New York Mellon</strong>, not in its individual capacity, but solely in its capacity as indenture trustee (including any successor in such capacity, the “Initial Bond Trustee”) under the Initial Indenture (as defined below); (g) DTE El …
    DTE Electric CoBank of New York Mellon Corp·EX-10.4 - 8-K - Other Events·Q4 26·12 Nov
  • … eries of debt securities under an indenture dated as of December 10, 1998 between us and Computershare Trust Company, N.A. (the “Trustee”), as successor to Wells Fargo Bank, National Association as successor to <strong>The Bank of New York Mellon</strong> Trust Company, N.A., as successor to The Bank of New York Mellon (formerly known as The Bank of New York), and a supplemental indenture to be entered into between us and the Trustee, as trustee for the Notes off …
    EMERSON ELECTRIC COBank of New York Mellon Corp·424B5 - Prospectus filing (Rule 424(b)(5))·Q1 27·12 Nov

Key Stats

Trading

Px/Chg 1D$143.92 / -1.05%
Avg Volume3.28K
Beta0.64
Mkt Cap98.78B
FD Mkt Cap111.57B

Float

Shrs Out/Float686.38M / 676.79M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$983.00M

Current Valuation

EV44.77B
EV/EBITDA5.09
EV/Sales1.10
P/B2.21
P/S2.44
FCF Yield-3.67%
ROE3.64%
ROA0.29%
Current Ratio3.92

Dividend

Cash$0.53
Yield1.58%
Yield (TTM)1.58%

Estimates

P/E15.68
Est P/E0.00
Est EPS2.23
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings30.4914.1713.7213.6454.8256.10
Price / Sales4.721.832.591.557.939.69
Price / Book Value1.500.891.101.501.812.21
Price / Free Cash Flow-15.422.669.61-79.0016.87-27.21
ENTERPRISE VALUE METRICS
Enterprise Value62,445.780,036.481,741.888,078.917,599.544,771.7
Enterprise Value / Sales3.414.024.702.221.744.39
Enterprise Value / EBITDA-0.4316.12-63.5115.779.7219.75
Enterprise Value / EBIT17.1120.3020.0015.779.7219.75

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue26.2%16,017.019,923.017,383.039,745.040,626.0
Gross Income5.6%16,162.016,338.017,413.018,549.020,119.0
EBITDA8.1%6,515.04,964.0-1,287.05,584.08,910.0
EBIT11%4,648.03,942.04,088.05,584.07,058.0
Net Income10.2%3,757.02,573.03,286.04,530.05,549.0
EPS (Diluted)15.6%4.152.903.895.807.40
BALANCE SHEET
Cash & ST Inv35.7%35,668.029,328.033,822.0-121,120.0
Total Assets1.5%444,438.0405,783.0409,953.0416,064.0472,300.0
Total Liabilities1.6%401,047.0364,933.0368,944.0374,300.0427,492.0
Total Shareholder Equity73.5%43,034.040,734.040,874.041,318.044,313.0
CASH FLOW
Net Operating Cash Flow24.1%2,838.015,068.05,912.0687.06,730.0
Cap Ex6.3%-1,215.0-1,346.0-1,220.0-1,469.0-1,553.0
Free Cash Flow33.6%1,623.013,722.04,692.0-782.05,177.0

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)152.69
Basic Shares686.38
Market Cap104,803.2
Diluted Shares686.91
Fully Diluted Shares Outstanding686.91
Fully Diluted Market Cap104,884.7
+Consolidated Debt89,534.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-117,224.0
−Short-term Investments-
+Total Preferred4,259.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest559.0
+Pension Liabilities—
Enterprise Value81,931.2

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MS US

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CIHHF US

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UNCRY US

Investor Ab

IVSXF US

KBC Group N.V.

KBCSY US

Robinhood Markets, Inc.

HOOD US

Al Rajhi Banking and Investment Corporation

RJHI AB

Erste Group Bank AG/ADR

EBKDY US

Blackstone Inc.

BX US

BROOKFIELD Corp /ON/

BN US