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