Saturday 17 October 2026
Export STT’s income statement to Excel — free account
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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.77 | 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 |
23.71 | 23.20 | 0.00 | 3.39 | |
P/Operating CF |
(20.58) | (20.14) | (2.90) | 3.66 | |
P/B ratio |
2.07 | 1.90 | 1.46 | 1.51 | |
Price to Tangible BV |
3.34 | 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 |
0.41 | 0.44 | 0.41 | 0.44 | |
Current Ratio |
0.57 | 0.59 | 0.57 | 0.61 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
6.67% | 6.14% | 6.43% | 6.87% | |
Debt/Equity |
0.93 | 0.91 | 0.91 | 0.90 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
0.00 | (2.27) | (17.22) | 14.60 | |
Capex/Depreciation |
— | (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% | 49.96% | |
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 |
(3.43) | (3.71) | (4.87) | (4.04) | |
Graham Number |
155.12 | 152.36 | 139.93 | 135.48 | |
Earnings Yield |
7.26% | 6.80% | 7.92% | 7.41% | |
Free Cash Flow Yield |
4.22% | 4.31% | (10.61%) | 29.54% | |
Revenue per Share |
22.09 | 21.84 | 20.16 | 19.73 | |
Operating CF per Share |
0.00 | (8.42) | (43.61) | 35.29 | |
Capex per Share |
0.00 | (2.44) | (0.97) | (0.94) | |
Free Cash Flow per Share |
0.00 | (10.87) | (44.58) | 34.35 | |
Cash per Share |
484.48 | 577.24 | 499.66 | 488.51 | |
Shareholders Equity per Share |
97.35 | 102.36 | 99.64 | 97.84 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
97.35 | 102.36 | 99.64 | 97.84 | |
Free Cash Flow |
— | (3,001.00) | (12,413.00) | 9,775.00 | |
Working Capital |
(139,530.00) | (148,237.00) | (146,339.00) | (123,077.00) | |
Capital Expenditures |
— | (675.00) | (270.00) | (267.00) | |
Net Current Asset Value |
(164,376.00) | (173,941.00) | (171,572.00) | (148,220.00) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.11 | 0.05 | 0.05 | |
Price to Operating Income |
10.39 | 10.84 | 9.22 | 9.99 | |
| Other line items | |||||
Average Payables |
276,027.50 | 301,285.50 | 282,698.50 | 268,135.00 | |
Average Assets |
371,881.50 | 397,549.00 | 382,429.00 | 359,643.50 | |
Average Common Equity |
23,608.00 | 24,228.50 | 23,658.00 | 23,396.00 |
Columns are period end dates · fundamentals updated 15 Oct 2026