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State Street (STT)
NYSE:STT
US Market
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State Street (STT) Ratios

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State Street Ratios

STT's free cash flow for Q3 2025 was $0.59. For the 2025 fiscal year, STT's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.01 7.31 19.36 1.46K 45.79
Quick Ratio
8.01 7.31 43.87 2.56K 82.67
Cash Ratio
0.48 12.22 19.46 859.29 30.20
Solvency Ratio
<0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
-0.57 0.09 2.20 -52.42 0.89
Short-Term Operating Cash Flow Coverage
-0.57 0.26 0.00 -52.42 0.00
Net Current Asset Value
$ -264.75B$ -218.54B$ -171.23B$ -100.59B$ -105.93B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.07 0.06 0.04 0.06
Debt-to-Equity Ratio
1.25 0.90 0.68 0.50 0.68
Debt-to-Capital Ratio
0.56 0.47 0.40 0.33 0.40
Long-Term Debt-to-Capital Ratio
0.47 0.43 0.33 0.28 0.34
Financial Leverage Ratio
13.42 12.49 11.97 11.50 12.01
Debt Service Coverage Ratio
0.18 0.31 2.50 28.98 9.37
Interest Coverage Ratio
0.42 0.36 3.08 1.06K 7.73
Debt to Market Cap
1.06 0.81 0.45 0.33 0.53
Interest Debt Per Share
153.51 86.62 51.03 38.59 51.48
Net Debt to EBITDA
7.20 -21.97 -20.07 -22.55 -25.72
Profitability Margins
Gross Profit Margin
59.48%64.79%96.76%96.31%95.82%
EBIT Margin
16.47%12.61%27.39%26.37%24.77%
EBITDA Margin
18.05%17.41%36.28%35.55%34.10%
Operating Profit Margin
16.47%12.61%39.16%26.37%24.77%
Pretax Profit Margin
16.47%12.61%27.39%26.37%24.77%
Net Profit Margin
13.01%10.58%22.84%22.39%20.68%
Continuous Operations Profit Margin
13.01%10.58%22.84%22.39%20.68%
Net Income Per EBT
78.98%83.94%83.38%84.93%83.48%
EBT Per EBIT
100.00%100.00%69.94%100.00%100.00%
Return on Assets (ROA)
0.80%0.65%0.92%0.86%0.77%
Return on Equity (ROE)
11.14%8.17%11.01%9.84%9.24%
Return on Capital Employed (ROCE)
1.04%0.80%1.61%1.01%0.93%
Return on Invested Capital (ROIC)
2.34%3.13%2.62%0.86%0.80%
Return on Tangible Assets
0.82%0.67%0.95%0.88%0.79%
Earnings Yield
9.05%7.79%9.79%8.21%9.42%
Efficiency Ratios
Receivables Turnover
5.12 3.20 2.73 2.97 2.95
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 >-0.01 >-0.01 >-0.01
Fixed Asset Turnover
7.44 5.73 5.25 5.32 5.43
Asset Turnover
0.06 0.06 0.04 0.04 0.04
Working Capital Turnover Ratio
-0.58 0.85 0.08 0.07 0.08
Cash Conversion Cycle
71.32 114.17 -123.01K -115.56K -109.62K
Days of Sales Outstanding
71.32 114.17 133.89 122.73 123.76
Days of Inventory Outstanding
0.00 0.00 -123.15K -115.68K -109.75K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
71.32 114.17 -123.01K -115.56K -109.62K
Cash Flow Ratios
Operating Cash Flow Per Share
-19.67 2.14 32.73 -19.03 10.01
Free Cash Flow Per Share
-21.67 -0.39 30.72 -21.33 8.42
CapEx Per Share
2.00 2.53 2.01 2.30 1.59
Free Cash Flow to Operating Cash Flow
1.10 -0.18 0.94 1.12 0.84
Dividend Paid and CapEx Coverage Ratio
-3.34 0.39 7.01 -4.00 2.44
Capital Expenditure Coverage Ratio
-9.81 0.85 16.29 -8.27 6.31
Operating Cash Flow Coverage Ratio
-0.16 0.03 0.70 -0.49 0.20
Operating Cash Flow to Sales Ratio
-0.24 0.04 0.98 -0.56 0.30
Free Cash Flow Yield
-18.93%-0.50%39.61%-22.94%11.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.04 12.84 10.21 12.18 10.61
Price-to-Sales (P/S) Ratio
1.41 1.36 2.33 2.73 2.19
Price-to-Book (P/B) Ratio
1.19 1.05 1.12 1.20 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
-5.28 -198.16 2.52 -4.36 8.64
Price-to-Operating Cash Flow Ratio
-5.90 36.19 2.37 -4.89 7.27
Price-to-Earnings Growth (PEG) Ratio
1.85 -0.57 -37.28 0.87 0.59
Price-to-Fair Value
1.19 1.05 1.12 1.20 0.98
Enterprise Value Multiple
15.04 -14.17 -13.65 -14.88 -19.28
Enterprise Value
62.20B -45.30B -60.14B -63.60B -76.95B
EV to EBITDA
15.05 -14.17 -13.65 -14.88 -19.28
EV to Sales
2.72 -2.47 -4.95 -5.29 -6.58
EV to Free Cash Flow
-10.13 359.54 -5.36 8.46 -25.89
EV to Operating Cash Flow
-11.16 -65.65 -5.03 9.48 -21.79
Tangible Book Value Per Share
66.22 46.13 44.23 50.84 47.30
Shareholders’ Equity Per Share
97.53 73.83 68.98 77.61 74.25
Tax and Other Ratios
Effective Tax Rate
0.21 0.16 0.17 0.15 0.17
Revenue Per Share
80.82 56.98 33.26 34.11 33.17
Net Income Per Share
10.51 6.03 7.60 7.64 6.86
Tax Burden
0.79 0.84 0.83 0.85 0.83
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.25 0.36 0.38 0.38
Stock-Based Compensation to Revenue
0.00 0.00 0.02 0.02 0.02
Income Quality
-1.87 0.35 4.31 -2.49 1.46
Currency in USD
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