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STOCKS

State Street (STT)

NYSE:STT

STT

State Street

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State Street (STT) Ratios

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State Street Ratios

STT's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, STT's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	19.36	7.31	19.36	1.46K	45.79
Quick Ratio	43.87	7.31	43.87	2.56K	82.67
Cash Ratio	19.46	12.22	19.46	859.29	30.20
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	2.20	0.09	2.20	-52.42	0.89
Short-Term Operating Cash Flow Coverage	0.00	0.26	0.00	-52.42	0.00
Net Current Asset Value	$ -171.23B	$ -218.54B	$ -171.23B	$ -100.59B	$ -105.93B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.06	0.04	0.06
Debt-to-Equity Ratio	0.68	0.90	0.68	0.50	0.68
Debt-to-Capital Ratio	0.40	0.47	0.40	0.33	0.40
Long-Term Debt-to-Capital Ratio	0.33	0.43	0.33	0.28	0.34
Financial Leverage Ratio	11.97	12.49	11.97	11.50	12.01
Debt Service Coverage Ratio	2.50	0.33	2.50	28.98	9.37
Interest Coverage Ratio	3.08	0.43	3.08	1.06K	7.73
Debt to Market Cap	0.45	0.81	0.45	0.33	0.53
Interest Debt Per Share	51.03	86.62	51.03	38.59	51.48
Net Debt to EBITDA	-20.07	-20.77	-20.07	-22.55	-25.72
Profitability Margins
Gross Profit Margin	96.76%	96.43%	96.76%	96.31%	95.82%
EBIT Margin	27.39%	19.39%	27.39%	26.37%	24.77%
EBITDA Margin	36.28%	28.33%	36.28%	35.55%	34.10%
Operating Profit Margin	39.16%	22.96%	39.16%	26.37%	24.77%
Pretax Profit Margin	27.39%	19.39%	27.39%	26.37%	24.77%
Net Profit Margin	22.84%	16.27%	22.84%	22.39%	20.68%
Continuous Operations Profit Margin	22.84%	16.27%	22.84%	22.39%	20.68%
Net Income Per EBT	83.38%	83.94%	83.38%	84.93%	83.48%
EBT Per EBIT	69.94%	84.43%	69.94%	100.00%	100.00%
Return on Assets (ROA)	0.92%	0.65%	0.92%	0.86%	0.77%
Return on Equity (ROE)	11.01%	8.17%	11.01%	9.84%	9.24%
Return on Capital Employed (ROCE)	1.61%	0.95%	1.61%	1.01%	0.93%
Return on Invested Capital (ROIC)	2.62%	3.70%	2.62%	0.86%	0.80%
Return on Tangible Assets	0.95%	0.67%	0.95%	0.88%	0.79%
Earnings Yield	9.79%	7.79%	9.79%	8.21%	9.42%
Efficiency Ratios
Receivables Turnover	2.73	2.08	2.73	2.97	2.95
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	>-0.01	0.00	>-0.01	>-0.01	>-0.01
Fixed Asset Turnover	5.25	3.73	5.25	5.32	5.43
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	0.08	0.55	0.08	0.07	0.08
Cash Conversion Cycle	-123.01K	175.55	-123.01K	-115.56K	-109.62K
Days of Sales Outstanding	133.89	175.55	133.89	122.73	123.76
Days of Inventory Outstanding	-123.15K	0.00	-123.15K	-115.68K	-109.75K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	-123.01K	175.55	-123.01K	-115.56K	-109.62K
Cash Flow Ratios
Operating Cash Flow Per Share	32.73	2.14	32.73	-19.03	10.01
Free Cash Flow Per Share	30.72	-0.39	30.72	-21.33	8.42
CapEx Per Share	2.01	2.53	2.01	2.30	1.59
Free Cash Flow to Operating Cash Flow	0.94	-0.18	0.94	1.12	0.84
Dividend Paid and CapEx Coverage Ratio	7.01	0.39	7.01	-4.00	2.44
Capital Expenditure Coverage Ratio	16.29	0.85	16.29	-8.27	6.31
Operating Cash Flow Coverage Ratio	0.70	0.03	0.70	-0.49	0.20
Operating Cash Flow to Sales Ratio	0.98	0.06	0.98	-0.56	0.30
Free Cash Flow Yield	39.61%	-0.50%	39.61%	-22.94%	11.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.21	12.84	10.21	12.18	10.61
Price-to-Sales (P/S) Ratio	2.33	2.09	2.33	2.73	2.19
Price-to-Book (P/B) Ratio	1.12	1.05	1.12	1.20	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	2.52	-198.16	2.52	-4.36	8.64
Price-to-Operating Cash Flow Ratio	2.37	36.19	2.37	-4.89	7.27
Price-to-Earnings Growth (PEG) Ratio	-37.28	-0.57	-37.28	0.87	0.59
Price-to-Fair Value	1.12	1.05	1.12	1.20	0.98
Enterprise Value Multiple	-13.65	-13.39	-13.65	-14.88	-19.28
Enterprise Value	-60.14B	-45.30B	-60.14B	-63.60B	-76.95B
EV to EBITDA	-13.65	-13.39	-13.65	-14.88	-19.28
EV to Sales	-4.95	-3.79	-4.95	-5.29	-6.58
EV to Free Cash Flow	-5.36	359.54	-5.36	8.46	-25.89
EV to Operating Cash Flow	-5.03	-65.65	-5.03	9.48	-21.79
Tangible Book Value Per Share	44.23	46.13	44.23	50.84	47.30
Shareholders’ Equity Per Share	68.98	73.83	68.98	77.61	74.25
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.17	0.15	0.17
Revenue Per Share	33.26	37.06	33.26	34.11	33.17
Net Income Per Share	7.60	6.03	7.60	7.64	6.86
Tax Burden	0.83	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	0.36	0.38	0.36	0.38	0.38
Stock-Based Compensation to Revenue	0.02	0.00	0.02	0.02	0.02
Income Quality	4.31	0.35	4.31	-2.49	1.46

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