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STOCKS

State Street (STT)

NYSE:STT

STT

State Street

RESEARCH TOOLSreports

State Street (STT) Ratios

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1,092 Followers

State Street Ratios

STT's free cash flow for Q4 2025 was $0.65. For the 2025 fiscal year, STT's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.20	0.68	0.51	0.63	0.57
Quick Ratio	0.20	0.68	0.51	0.63	0.57
Cash Ratio	0.02	0.47	0.42	0.40	0.40
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.01	0.02	-0.05	<0.01	0.05
Short-Term Operating Cash Flow Coverage	0.71	1.15	-0.98	0.11	2.20
Net Current Asset Value	$ -283.51B	$ -148.10B	$ -187.89B	$ -130.88B	$ -125.04B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.10	0.08	0.06
Debt-to-Equity Ratio	1.07	1.07	1.45	1.02	0.73
Debt-to-Capital Ratio	0.52	0.52	0.59	0.51	0.42
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.48	0.43	0.33
Financial Leverage Ratio	13.15	13.15	13.95	12.49	11.97
Debt Service Coverage Ratio	0.26	0.26	0.15	0.22	0.56
Interest Coverage Ratio	0.43	0.43	0.37	0.36	2.15
Debt to Market Cap	0.87	0.81	1.25	0.97	0.64
Interest Debt Per Share	135.27	135.27	153.91	95.51	54.25
Net Debt to EBITDA	5.92	-23.70	-19.83	-21.06	-19.49
Profitability Margins
Gross Profit Margin	61.36%	61.36%	58.45%	64.79%	88.56%
EBIT Margin	16.49%	16.49%	15.45%	12.61%	24.34%
EBITDA Margin	18.94%	18.94%	18.20%	17.41%	32.80%
Operating Profit Margin	16.49%	16.49%	15.45%	12.61%	24.34%
Pretax Profit Margin	16.49%	16.49%	15.45%	12.61%	24.34%
Net Profit Margin	13.01%	13.01%	12.23%	10.58%	20.29%
Continuous Operations Profit Margin	13.01%	13.01%	12.23%	10.58%	20.29%
Net Income Per EBT	78.93%	78.93%	79.15%	83.94%	83.38%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.80%	0.80%	0.76%	0.65%	0.92%
Return on Equity (ROE)	10.76%	10.58%	10.61%	8.17%	11.01%
Return on Capital Employed (ROCE)	4.29%	4.29%	4.36%	3.32%	8.75%
Return on Invested Capital (ROIC)	3.21%	3.21%	2.94%	2.55%	6.38%
Return on Tangible Assets	0.83%	0.83%	0.78%	0.67%	0.95%
Earnings Yield	8.51%	8.02%	9.19%	7.79%	9.79%
Efficiency Ratios
Receivables Turnover	0.52	0.52	4.64	3.20	3.07
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.13	7.13	6.22	5.73	4.86
Asset Turnover	0.06	0.06	0.06	0.06	0.05
Working Capital Turnover Ratio	-0.29	-0.20	-0.20	-0.19	-0.14
Cash Conversion Cycle	697.63	697.63	78.72	114.17	118.99
Days of Sales Outstanding	697.63	697.63	78.72	114.17	118.99
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	697.63	697.63	78.72	114.17	118.99
Cash Flow Ratios
Operating Cash Flow Per Share	11.65	18.79	-44.35	2.14	32.73
Free Cash Flow Per Share	9.59	15.08	-47.45	-0.39	30.72
CapEx Per Share	2.06	3.71	3.11	2.53	2.01
Free Cash Flow to Operating Cash Flow	0.82	0.80	1.07	-0.18	0.94
Dividend Paid and CapEx Coverage Ratio	1.94	2.46	-6.74	0.39	7.01
Capital Expenditure Coverage Ratio	5.66	5.07	-14.27	0.85	16.29
Operating Cash Flow Coverage Ratio	0.11	0.18	-0.36	0.03	0.65
Operating Cash Flow to Sales Ratio	0.15	0.24	-0.60	0.04	0.87
Free Cash Flow Yield	8.04%	11.69%	-48.35%	-0.50%	39.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.75	12.46	10.88	12.84	10.21
Price-to-Sales (P/S) Ratio	1.50	1.62	1.33	1.36	2.07
Price-to-Book (P/B) Ratio	1.24	1.32	1.15	1.05	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	12.44	8.55	-2.07	-198.16	2.52
Price-to-Operating Cash Flow Ratio	10.43	6.87	-2.21	36.19	2.37
Price-to-Earnings Growth (PEG) Ratio	-22.55	0.85	0.23	-0.57	-37.28
Price-to-Fair Value	1.24	1.32	1.15	1.05	1.12
Enterprise Value Multiple	13.84	-15.13	-12.52	-13.25	-13.17
Enterprise Value	59.33B	-64.85B	-50.07B	-42.38B	-59.03B
EV to EBITDA	13.84	-15.13	-12.52	-13.25	-13.17
EV to Sales	2.62	-2.87	-2.28	-2.31	-4.32
EV to Free Cash Flow	21.74	-15.11	3.54	336.33	-5.26
EV to Operating Cash Flow	17.90	-12.13	3.79	-61.42	-4.94
Tangible Book Value Per Share	65.88	65.88	55.55	46.13	44.23
Shareholders’ Equity Per Share	97.84	97.84	85.02	73.83	68.98
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.16	0.17
Revenue Per Share	79.52	79.52	73.76	56.98	37.43
Net Income Per Share	10.35	10.35	9.02	6.03	7.60
Tax Burden	0.79	0.79	0.79	0.84	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	0.22	0.22	0.21	0.25	0.32
Stock-Based Compensation to Revenue	0.01	0.01	0.00	0.00	0.02
Income Quality	1.13	1.82	-4.92	0.35	4.31

Currency in USD