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RSI : 000
0HLQ.L Stock Summary
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0HLQ.L
In the News
0HLQ.L Financial details
Company Rating
Buy
Market Cap
41.4B
Income
3.38B
Revenue
33.8B
Book val./share
53.28
Cash/share
-151.83
Dividend
1.58
Dividend %
2.98%
Employees
53.4K
Optionable
No
Shortable
Yes
Earnings
16 Apr 2024
P/E
12.2
Forward P/E
-
PEG
3.48
P/S
2.39
P/B
1.01
P/C
-0.36
P/FCF
4.24
Quick Ratio
-
Current Ratio
-
Debt / Equity
1.59
LT Debt / Equity
0.69
-
-
EPS (TTM)
4.28
EPS next Y
-
EPS next Q
-
EPS this Y
32.18%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-2.31%
Revenue last 5Y
10.17%
Revenue Q/Q
4.55%
EPS Q/Q
-70.68%
-
-
-
-
SMA20
-
SMA50
-
SMA100
17.02%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
8%
ROC
0.01%
Gross Margin
100%
Oper. Margin
27%
Profit Margin
20%
Payout
43%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
39.6508-56.3988
52W High
-1.62%
52W Low
+41.26%
RSI
43
Rel Volume
0.1
Avg Volume
20.91K
Volume
2.06K
Perf Week
-1.27%
Perf Month
-0.72%
Perf Quarter
32.88%
Perf Half Y
31.95%
-
-
-
-
Beta
1.113
-
-
Volatility
0.41%, 1.08%
Prev Close
0.97%
Price
55.091
Change
1.03%
0HLQ.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 22.1 | 18.86 | 18.8 | 24.56 | 42.99 | |
Net income per share | 4.71 | 4.05 | 4.41 | 3.17 | 4.19 | |
Operating cash flow per share | 0.1 | 5.66 | 3.33 | 18.58 | 7.54 | |
Free cash flow per share | -1.19 | 4.28 | 1.91 | 16.92 | 5.98 | |
Cash per share | 37.26 | 41.71 | 41.87 | 36.16 | -148.55 | |
Book value per share | 44.15 | 51.41 | 50.52 | 50.22 | 52.13 | |
Tangible book value per share | 20.91 | 26.64 | 24.41 | 24.09 | 31.56 | |
Share holders equity per share | 44.15 | 51.41 | 50.52 | 50.22 | 52.13 | |
Interest debt per share | 67.9 | 71.44 | 75.06 | 83.66 | 85.65 | |
Market cap | 47.33B | 36.93B | 50.14B | 36.91B | 40.74B | |
Enterprise value | 76.31B | 64.17B | 79.33B | 75.54B | 223.21B | |
P/E ratio | 10.7 | 10.23 | 13.35 | 14.35 | 12.4 | |
Price to sales ratio | 2.28 | 2.2 | 3.13 | 1.85 | 1.21 | |
POCF ratio | 493.01 | 7.33 | 17.67 | 2.45 | 6.89 | |
PFCF ratio | -42.49 | 9.68 | 30.9 | 2.69 | 8.68 | |
P/B Ratio | 1.14 | 0.81 | 1.17 | 0.91 | 1 | |
PTB ratio | 1.14 | 0.81 | 1.17 | 0.91 | 1 | |
EV to sales | 3.67 | 3.82 | 4.95 | 3.79 | 6.62 | |
Enterprise value over EBITDA | -231.23 | -205.01 | -261.82 | -79.94 | 4.06K | |
EV to operating cash flow | 794.86 | 12.74 | 27.95 | 5.01 | 37.75 | |
EV to free cash flow | -68.5 | 16.82 | 48.88 | 5.51 | 47.57 | |
Earnings yield | 0.09 | 0.1 | 0.07 | 0.07 | 0.08 | |
Free cash flow yield | -0.02 | 0.1 | 0.03 | 0.37 | 0.12 | |
Debt to equity | 1.51 | 1.37 | 1.48 | 1.64 | 1.59 | |
Debt to assets | 0.16 | 0.13 | 0.14 | 0.16 | 0.16 | |
Net debt to EBITDA | -87.81 | -87.01 | -96.33 | -40.88 | 3.32K | |
Current ratio | 1.63 | 1.66 | 1.29 | 1.24 | 1.73 | |
Interest coverage | 4.41 | 6.79 | 11.88 | 3.98 | 0 | |
Income quality | 0.02 | 1.4 | 0.76 | 5.86 | 1.8 | |
Dividend Yield | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | |
Payout ratio | 0.29 | 0.36 | 0.35 | 0.53 | 0.45 | |
Sales general and administrative to revenue | 0.12 | 0.17 | 0.18 | 0.16 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | |
Capex to operating cash flow | -12.6 | -0.24 | -0.43 | -0.09 | -0.21 | |
Capex to revenue | -0.06 | -0.07 | -0.08 | -0.07 | -0.04 | |
Capex to depreciation | -0.92 | -0.75 | -0.65 | -0.82 | -0.7 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.02 | 0.02 | -0.1 | |
Graham number | 68.38 | 68.48 | 70.8 | 59.87 | 70.11 | |
ROIC | 0.04 | 0.03 | 0.04 | 0.03 | 0 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -324.35 | -433.7 | -428.9 | -413.78 | -619.1 | |
Working capital | 63.83B | 87.14B | 40.19B | 30.36B | 75.4B | |
Tangible asset value | 19.65B | 23.73B | 20.79B | 19.54B | 24.75B | |
Net current asset value | -174.31B | -204.73B | -221.62B | -207.94B | -190.29B | |
Invested capital | 1.51 | 1.37 | 1.48 | 1.64 | 1.59 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 9.2B | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | -223.81K | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.11 | 0.08 | 0.09 | 0.06 | 0.08 | |
Capex per share | -1.29 | -1.37 | -1.43 | -1.66 | -1.56 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.42 | 8.9 | 10.84 | 11.39 | 12.07 | |
Net income per share | 0.67 | 1.21 | 1.35 | 1.33 | 0.39 | |
Operating cash flow per share | 3.6 | 2.23 | 1.46 | 6.48 | -2.7 | |
Free cash flow per share | 3.16 | 1.91 | 1.01 | 6.05 | -3.05 | |
Cash per share | 36.14 | 40.4 | 52.17 | 40.12 | -151.83 | |
Book value per share | 50.19 | 50.58 | 51.96 | 52.67 | 53.28 | |
Tangible book value per share | 24.08 | 24.21 | 24.9 | 25.36 | 32.26 | |
Share holders equity per share | 50.19 | 50.58 | 51.96 | 52.67 | 53.28 | |
Interest debt per share | 82.92 | 102.93 | 97.52 | 80.65 | 85.29 | |
Market cap | 36.94B | 36.25B | 34.95B | 33.31B | 39.86B | |
Enterprise value | 75.57B | 85.96B | 70.06B | 64.26B | 222.33B | |
P/E ratio | 17.01 | 9.29 | 8.19 | 8.02 | 33 | |
Price to sales ratio | 6.13 | 5.07 | 4.09 | 3.76 | 4.3 | |
POCF ratio | 12.63 | 20.23 | 30.45 | 6.61 | -19.28 | |
PFCF ratio | 14.39 | 23.68 | 44.02 | 7.08 | -17.06 | |
P/B Ratio | 0.91 | 0.89 | 0.85 | 0.81 | 0.98 | |
PTB ratio | 0.91 | 0.89 | 0.85 | 0.81 | 0.98 | |
EV to sales | 12.55 | 12.03 | 8.21 | 7.25 | 24 | |
Enterprise value over EBITDA | -1.51K | -1.01K | -1.37K | -642.56 | 13.9K | |
EV to operating cash flow | 25.84 | 47.97 | 61.02 | 12.75 | -107.51 | |
EV to free cash flow | 29.44 | 56.15 | 88.23 | 13.66 | -95.13 | |
Earnings yield | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | |
Free cash flow yield | 0.07 | 0.04 | 0.02 | 0.14 | -0.06 | |
Debt to equity | 1.64 | 2.02 | 1.86 | 1.52 | 1.59 | |
Debt to assets | 0.16 | 0.19 | 0.18 | 0.15 | 0.16 | |
Net debt to EBITDA | -772.66 | -584.79 | -688.33 | -309.42 | 11.4K | |
Current ratio | 1.24 | 1.44 | 1.63 | 1.7 | 1.73 | |
Interest coverage | 1.49 | 2.38 | 2.21 | 2.21 | 0 | |
Income quality | 5.38 | 1.84 | 1.08 | 4.86 | -6.85 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.62 | 0.38 | 0.31 | 0.4 | 1.21 | |
Sales general and administrative to revenue | 0.14 | 0.11 | 0.1 | 0.09 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | |
Capex to operating cash flow | -0.12 | -0.15 | -0.31 | -0.07 | 0.13 | |
Capex to revenue | -0.06 | -0.04 | -0.04 | -0.04 | -0.03 | |
Capex to depreciation | -0.94 | -0.74 | -0.93 | -0.86 | -0.43 | |
Stock based compensation to revenue | 0.06 | -0.1 | -0.09 | -0.09 | -0.14 | |
Graham number | 27.49 | 37.18 | 39.8 | 39.77 | 21.72 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -413.52 | -437.99 | -442.01 | -428.01 | -632.76 | |
Working capital | 30.36B | 56.37B | 74.33B | 71.25B | 75.4B | |
Tangible asset value | 19.54B | 19.45B | 19.62B | 19.73B | 24.75B | |
Net current asset value | -207.94B | -200.11B | -196.99B | -191.8B | -190.29B | |
Invested capital | 1.64 | 2.02 | 1.86 | 1.52 | 1.59 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 9.2B | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | -1.66M | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | |
Capex per share | -0.44 | -0.32 | -0.45 | -0.43 | -0.35 |
0HLQ.L Frequently Asked Questions
What is The Bank of New York Mellon Corporation stock symbol ?
The Bank of New York Mellon Corporation is a US stock , located in New york of Ny and trading under the symbol 0HLQ.L
What is The Bank of New York Mellon Corporation stock quote today ?
The Bank of New York Mellon Corporation stock price is $55.091 today.
Is The Bank of New York Mellon Corporation stock public?
Yes, The Bank of New York Mellon Corporation is a publicly traded company.