State Street Corporation (STT) is a well-established global financial services firm that delivers a wide array of financial products and specialized services ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 100.2% | 88.6% | 64.8% | 58.5% | 61.4% | — |
| Operating MarginOperating income as a percentage of revenue. | 26.4% | 24.3% | 12.6% | 15.5% | 16.5% | — |
| Net MarginNet income as a percentage of revenue. | 22.4% | 20.3% | 10.6% | 12.2% | 13.0% | — |
| EBITDA MarginEBITDA divided by revenue. | 39.3% | 32.8% | 17.4% | 18.2% | 18.9% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 26.4% | 24.3% | 12.6% | 15.5% | 16.5% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.68 | 0.57 | 0.63 | 0.51 | 0.68 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.68 | 0.57 | 0.63 | 0.51 | 0.68 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.40 | 0.40 | 0.40 | 0.42 | 0.47 | — |
| Debt / AssetsDebt as a share of total assets. | 4.8% | 6.1% | 8.2% | 10.4% | 8.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.55 | 0.73 | 1.02 | 1.45 | 1.07 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 2.97x | 3.07x | 3.20x | 4.64x | 0.52x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.04x | 0.05x | 0.06x | 0.06x | 0.06x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -0.14x | -0.14x | -0.19x | -0.20x | -0.20x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 12.74x | 10.66x | 13.71x | 11.78x | 13.51x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.20x | 1.12x | 1.05x | 1.15x | 1.32x | — |
| P/S RatioPrice paid for each dollar of sales. | 2.73x | 2.07x | 1.36x | 1.33x | 1.62x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -4.36x | 2.52x | -198.16x | -2.07x | 8.55x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.6% | 3.4% | 3.9% | 3.5% | 3.1% | — |