BNY Mellon Strategic Municipals
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
14.65
Price/Sales ratio
0.10
Earnings per Share (EPS)
$0.4

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
15.9813.07146.4488.7310.0164.7811.45-3.4046.825.5117.2610.01
Price/Sales ratio
12.6311.50141.2686.3210.0265.3011.45-3.4046.495.5217.3710.02
Price/Book Value ratio
0.740.720.770.780.860.850.870.770.610.890.820.85
Price/Cash Flow ratio
13.8713.1817.615.1316.9416.8110.318.384.5131.639.8316.81
Price/Free Cash Flow ratio
13.8713.1817.615.1316.9416.8110.318.384.5131.639.8316.81
Price/Earnings Growth ratio
-0.260.31-1.520.490.01-0.740.010.01-0.450.00-1.43-0.74
Dividend Yield
6.45%6.03%5.82%5.90%4.89%5.04%4.71%5.47%7.42%3.50%3.81%5.04%
Profitability Indicator Ratios
Gross Profit Margin
97.68%88.85%44.05%26.22%92.01%45.77%90.55%103.71%29.57%100%83.46%45.77%
Operating Profit Margin
86.97%75.96%853.49%581.47%100.07%100.80%100.02%97.95%28.86%-223.40%-60.45%100.80%
Pretax Profit Margin
79.46%124.63%96.45%97.28%100.07%100.80%100.02%100.03%99.29%100.07%100.62%100.07%
Net Profit Margin
79.00%88.01%96.45%97.28%100.07%100.80%100.02%100.03%99.29%100.07%100.62%100.07%
Effective Tax Rate
-9.45%29.38%0.00%-998.51%53.03%335.56%53.97%-23.25%N/AN/A-0.20%335.56%
Return on Assets
3.80%4.58%0.43%0.63%6.14%0.96%5.76%-16.73%0.82%10.85%3.18%3.18%
Return On Equity
4.62%5.52%0.53%0.88%8.60%1.32%7.61%-22.86%1.30%16.27%4.86%4.86%
Return on Capital Employed
5.09%4.77%3.85%3.79%6.15%0.96%5.78%-16.46%0.24%-24.24%-1.91%0.96%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.090.100.000.008.0718.084.394.751.50N/AN/A18.08
Cash ratio
0.010.020.470.010.370.830.321.430.54N/AN/A0.83
Days of Sales Outstanding
117.21102.381.25K869.6480.40509.4977.69-31.81770.0243.59149.3580.40
Days of Inventory outstanding
0.00N/A2.36K3.59N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
117.21102.383.62K873.2480.40509.4977.69-31.81770.02N/A149.3580.40
Days of Payables Outstanding
N/A386.52143.54146.24130.8754.45201.80257.901.11KN/A623.40130.87
Cash Conversion Cycle
117.21-284.133.47K726.99-50.47455.04-124.11-289.72-346.58N/A-474.04455.04
Debt Ratios
Debt Ratio
0.170.16N/AN/AN/AN/AN/AN/A0.22N/AN/AN/A
Debt Equity Ratio
0.210.19N/AN/AN/AN/AN/AN/A0.36N/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A0.26N/AN/AN/A
Total Debt to Capitalization
0.170.16N/AN/AN/AN/AN/AN/A0.26N/AN/AN/A
Interest Coverage Ratio
-16.281.42-1.12-1.201.12N/AN/AN/AN/AN/A-1.63N/A
Cash Flow to Debt Ratio
0.240.27N/AN/AN/AN/AN/AN/A0.37N/AN/AN/A
Company Equity Multiplier
1.211.201.221.381.401.371.321.361.591.491.491.40
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.910.878.0216.810.593.881.11-0.4010.300.171.760.59
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
0.240.27N/AN/AN/AN/AN/AN/A0.37N/AN/AN/A
Short Term Coverage Ratio
0.240.27N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
103.19%78.86%853.22%523.97%49.04%326.99%54.00%-18.64%347.87%19.31%64.95%49.04%