Saturday 17 October 2026
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State Street Corporation
STT Financial Asset Management
State Street Corporation’s revenue for fiscal 2025 (year ended December 2025) was $22.6 billion, up 2.60% from fiscal 2024. In the quarter to September 2026, revenue grew 5.36%, EPS grew 40.5%, free cash flow grew 65.7% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.
165.72
1.88
−1.12%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.72 | 18.35 | 9.70 | 13.61 | 11.41 | 12.74 | 10.75 | 13.96 | 11.75 | 13.49 |
Piotroski F-Score |
6 | 7 | 8 | 4 | 7 | 5 | 6 | 4 | 5 | 7 |
P/S ratio |
2.92 | 3.05 | 1.79 | 2.23 | 2.13 | 2.73 | 2.09 | 1.36 | 1.33 | 1.62 |
P/FCF ratio |
18.50 | 5.75 | 2.45 | 5.90 | 8.64 | 0.00 | 2.55 | 0.00 | 0.00 | 3.39 |
P/Operating CF |
2,216.08 | 7.13 | 21.06 | 27.79 | 7.61 | 7.76 | 4.07 | 5.99 | (3.93) | 3.66 |
P/B ratio |
1.72 | 1.90 | 1.11 | 1.36 | 1.08 | 1.29 | 1.23 | 1.15 | 1.30 | 1.51 |
Price to Tangible BV |
2.97 | 3.16 | 2.09 | 2.46 | 1.81 | 2.06 | 2.02 | 1.94 | 2.13 | 2.42 |
EV/Sales |
(3.08) | (2.17) | (3.60) | (2.51) | (7.03) | (5.61) | (4.95) | (3.01) | (3.22) | (3.41) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(14.31) | (3.72) | (4.64) | (5.78) | (24.03) | 10.06 | (5.67) | (80.11) | 5.38 | (6.48) |
EV/FCF |
(19.54) | (4.09) | (4.94) | (6.63) | (28.55) | 8.97 | (6.04) | 438.70 | 5.03 | (7.12) |
Quick Ratio |
0.36 | 0.36 | 0.39 | 0.36 | 0.45 | 0.42 | 0.43 | 0.39 | 0.41 | 0.44 |
Current Ratio |
0.46 | 0.49 | 0.53 | 0.50 | 0.57 | 0.55 | 0.56 | 0.55 | 0.56 | 0.61 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
4.71% | 4.87% | 4.54% | 5.09% | 4.39% | 4.28% | 4.97% | 6.34% | 6.59% | 6.87% |
Debt/Equity |
0.54 | 0.52 | 0.45 | 0.51 | 0.53 | 0.49 | 0.60 | 0.79 | 0.92 | 0.90 |
Asset Turnover |
0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.06 |
Operating CF/Net income |
1.16 | 3.52 | 4.23 | 2.83 | 1.56 | (2.61) | 4.49 | 0.38 | (5.32) | 4.38 |
Capex/Depreciation |
(0.66) | (0.59) | (0.51) | (0.55) | (0.37) | (0.52) | (0.63) | (0.93) | (1.53) | (1.90) |
| 10.80% | 10.62% | 11.97% | 9.45% | 9.99% | 10.47% | 10.95% | 8.09% | 11.20% | 11.61% | |
| 0.81% | 0.82% | 1.00% | 0.82% | 0.81% | 0.82% | 0.86% | 0.61% | 0.76% | 0.76% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(1.78%) | (1.93%) | (2.51%) | (1.96%) | (1.92%) | (2.11%) | (2.37%) | (1.62%) | (1.89%) | (2.27%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
72.13% | 65.64% | 66.91% | 66.49% | 70.54% | 71.04% | 62.21% | 52.43% | 43.55% | 45.13% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(3.99) | (3.20) | (4.65) | (4.00) | (5.19) | (4.20) | (4.52) | (5.35) | (5.38) | (4.04) |
Graham Number |
72.25 | 77.78 | 90.97 | 87.10 | 98.25 | 108.75 | 102.11 | 92.11 | 119.15 | 135.48 |
Earnings Yield |
6.36% | 5.45% | 10.31% | 7.35% | 8.77% | 7.85% | 9.30% | 7.16% | 8.51% | 7.41% |
Free Cash Flow Yield |
5.41% | 17.39% | 40.77% | 16.95% | 11.57% | (22.94%) | 39.19% | (0.50%) | (48.35%) | 29.54% |
Revenue per Share |
27.17 | 31.67 | 35.28 | 35.50 | 34.23 | 34.12 | 37.49 | 56.98 | 74.04 | 79.52 |
Operating CF per Share |
5.85 | 18.52 | 27.35 | 15.38 | 10.01 | (19.03) | 32.73 | 2.14 | (44.35) | 41.81 |
Capex per Share |
(1.57) | (1.70) | (1.64) | (1.97) | (1.59) | (2.30) | (2.01) | (2.53) | (3.11) | (3.71) |
Free Cash Flow per Share |
4.28 | 16.82 | 25.72 | 13.41 | 8.42 | (21.33) | 30.72 | (0.39) | (47.45) | 38.11 |
Cash per Share |
192.16 | 196.56 | 219.88 | 201.85 | 352.40 | 322.66 | 305.10 | 307.68 | 414.76 | 488.51 |
Shareholders Equity per Share |
54.20 | 59.54 | 66.50 | 66.05 | 74.25 | 77.61 | 68.98 | 73.83 | 85.02 | 97.84 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
54.20 | 59.54 | 66.50 | 66.05 | 74.25 | 77.61 | 68.98 | 73.83 | 85.02 | 97.84 |
Free Cash Flow |
1,677.00 | 6,303.00 | 9,566.00 | 4,960.00 | 2,972.00 | (7,521.00) | 11,220.00 | (126.00) | (14,136.00) | 10,843.00 |
Working Capital |
(112,472.00) | (104,481.00) | (98,050.00) | (104,536.00) | (119,445.00) | (124,304.00) | (114,348.00) | (115,141.00) | (134,033.00) | (123,077.00) |
Capital Expenditures |
(613.00) | (637.00) | (609.00) | (730.00) | (560.00) | (811.00) | (734.00) | (816.00) | (926.00) | (1,055.00) |
Net Current Asset Value |
(123,902.00) | (116,101.00) | (109,143.00) | (117,045.00) | (133,250.00) | (137,779.00) | (129,344.00) | (133,980.00) | (157,305.00) | (148,220.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 |
Price to Operating Income |
13.32 | 11.12 | 7.51 | 10.49 | 8.71 | 10.13 | 8.44 | 11.73 | 9.08 | 9.99 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.45 | 0.50 | 0.54 | 0.59 | 0.70 | 0.69 | 0.50 | 0.37 | 0.22 | 0.17 |
Cash ROIC |
1.55% | 5.86% | 8.13% | 4.44% | 1.81% | (4.86%) | 7.40% | (0.09%) | (8.21%) | 5.65% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
159,613.31 | 111,733.51 | 66,429.26 | 48,278.75 | 233,403.39 | 31,029,258.33 | 55,663.45 | 12,560.98 | 10,558.96 | 11,531.29 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
189,395.00 | 186,029.50 | 182,628.00 | 181,116.00 | 210,835.00 | 247,416.50 | 245,249.50 | 228,217.00 | 241,445.00 | 268,135.00 |
Average Assets |
243,926.50 | 240,561.50 | 241,510.50 | 245,103.00 | 280,158.00 | 314,665.00 | 308,037.00 | 299,354.00 | 325,249.00 | 359,643.50 |
Average Common Equity |
18,227.50 | 18,572.00 | 20,084.00 | 21,258.00 | 22,599.00 | 24,558.00 | 24,301.00 | 22,519.00 | 22,166.50 | 23,396.00 |
Columns are period end dates · fundamentals updated 15 Oct 2026