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Friday 6 November 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.
- Revenue
- +5.36%
- EPS
- +32.9%
- Free cash flow
- −75.1%
- Total debt
- +1.80%
Quarter to September 2026, against a year earlier
167.87
2.64
+1.60%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
14.01 | 14.71 | 12.63 | 13.49 |
+8 more quarters Free account |
P/S ratio |
2.05 | 2.04 | 1.55 | 1.62 | |
P/FCF ratio |
0.00 | 23.20 | 0.00 | 3.39 | |
P/Operating CF |
21.28 | (20.14) | (2.90) | 3.66 | |
P/B ratio |
1.94 | 1.90 | 1.46 | 1.51 | |
Price to Tangible BV |
3.03 | 2.97 | 2.32 | 2.42 | |
EV/Sales |
— | (3.78) | (3.46) | (3.41) | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | (25.00) | 29.78 | (6.48) | |
EV/FCF |
— | (43.02) | 21.03 | (7.12) | |
Quick Ratio |
0.43 | 0.44 | 0.41 | 0.44 | |
Current Ratio |
0.59 | 0.59 | 0.57 | 0.61 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
6.23% | 6.14% | 6.43% | 6.87% | |
Debt/Equity |
0.88 | 0.91 | 0.91 | 0.90 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
2.18 | (2.27) | (17.22) | 14.60 | |
Capex/Depreciation |
(1.49) | (3.37) | (1.24) | (1.41) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.20% | 44.09% | 50.37% | 48.97% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(3.54) | (3.71) | (4.87) | (4.04) | |
Graham Number |
158.78 | 152.36 | 139.93 | 135.48 | |
Earnings Yield |
7.14% | 6.80% | 7.92% | 7.41% | |
Free Cash Flow Yield |
(7.80%) | 4.31% | (10.61%) | 29.54% | |
Revenue per Share |
22.09 | 21.84 | 20.16 | 19.73 | |
Operating CF per Share |
8.21 | (8.42) | (43.61) | 35.29 | |
Capex per Share |
(1.26) | (2.44) | (0.97) | (0.94) | |
Free Cash Flow per Share |
6.95 | (10.87) | (44.58) | 34.35 | |
Cash per Share |
551.81 | 577.24 | 499.66 | 488.51 | |
Shareholders Equity per Share |
104.71 | 102.36 | 99.64 | 97.84 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
104.71 | 102.36 | 99.64 | 97.84 | |
Free Cash Flow |
1,905.00 | (3,001.00) | (12,413.00) | 9,775.00 | |
Working Capital |
(144,150.00) | (148,237.00) | (146,339.00) | (123,077.00) | |
Capital Expenditures |
(345.00) | (675.00) | (270.00) | (267.00) | |
Net Current Asset Value |
(169,282.00) | (173,941.00) | (171,572.00) | (148,220.00) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.06 | 0.11 | 0.05 | 0.05 | |
Price to Operating Income |
10.26 | 10.70 | 9.09 | 9.84 | |
| Other line items | |||||
Average Payables |
295,825.00 | 301,285.50 | 282,698.50 | 268,135.00 | |
Average Assets |
387,205.50 | 397,549.00 | 382,429.00 | 359,643.50 | |
Average Common Equity |
24,369.00 | 24,228.50 | 23,658.00 | 23,396.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026