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State Street Corporation

NYSE: STT

Stock price

169 USD

(+0%) TODAY

Asset Management & Custody BanksAsset Management
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.5
5
5.2
6.4
5.4
6.3
7.2
7.2
5.6
8.2
9.4
7.7%
02Free cash flow per share
(5.1)
4.2
16.6
25.4
13.3
8.3
(21)
30.3
(0.4)
(46.8)
14.8
-
03Dividends per share
1.3
1.4
1.6
1.8
2
2.1
2.2
2.4
2.6
2.1
3.1
9%
04Dividends payout, %
33.1%
33.7%
35.6%
31.9%
41.5%
36.7%
32.2%
35%
49.9%
38.4%
38%
1.4%
PROFIT AND LOSS STATEMENT
05Revenue
$ 10,760
$ 10,635
$ 11,870
$ 13,122
$ 13,131
$ 12,069
$ 12,030
$ 13,669
$ 18,366
$ 21,973
$ 22,628
7.7%
06% Change
-
(1.2)%
11.6%
10.6%
0.1%
(8.1)%
(0.3)%
13.6%
34.4%
19.6%
3%
7.7%
07Cost of revenue
(412)
(438)
(606)
(1,006)
(1,385)
(463)
(30)
(1,564)
(6,467)
(9,129)
(8,743)
35.7%
08Gross profit
10,348
10,197
11,264
12,116
11,746
11,606
12,060
12,105
11,899
12,844
13,885
3%
09% Margin
96.2%
95.9%
94.9%
92.3%
89.5%
96.2%
100.3%
88.6%
64.8%
58.5%
61.4%
85.3% A
10Operating expenses
(8,050)
(8,077)
(8,269)
(9,015)
(9,034)
(8,707)
(8,889)
(8,778)
(9,583)
(9,449)
(10,154)
2.4%
11% of Revenue
(74.8)%
(76)%
(69.7)%
(68.7)%
(68.8)%
(72.1)%
(73.9)%
(64.2)%
(52.2)%
(43)%
(44.9)%
(64.4)% A
12Operating Income
2,298
2,120
2,995
3,101
2,712
2,899
3,171
3,327
2,316
3,395
3,731
5%
13Income tax expense
(318)
(22)
(839)
(508)
(470)
(479)
(478)
(553)
(372)
(708)
(786)
9.5%
14Net Income
1,980
2,143
2,156
2,593
2,242
2,420
2,693
2,774
1,944
2,687
2,945
4.1%
15% Margin
18.4%
20.2%
18.2%
19.8%
17.1%
20.1%
22.4%
20.3%
10.6%
12.2%
13%
17.5% A
16Shares Outstanding
413,638
396,090
380,213
376,476
373,666
357,106
357,962
370,109
326,568
302,226
289,019
(3.5)%
17EPS Basic
4.5
5
5.3
6.5
5.4
6.4
7.3
7.3
5.7
8.3
9.6
7.7%
18EPS Diluted
4.5
5
5.2
6.4
5.4
6.3
7.2
7.2
5.6
8.2
9.4
7.7%
19EBITDA
3,099
3,049
4,080
4,304
4,049
4,409
4,728
4,483
3,198
4,000
4,285
3.3%
% Margin
28.8%
28.7%
34.4%
32.8%
30.8%
36.5%
39.3%
32.8%
17.4%
18.2%
18.9%
29% A
20Net Interest Income (expense)
2,088
2,084
2,304
2,671
2,566
2,200
1,905
2,544
2,759
2,923
2,960
3.6%
21Net Debt / EBITDA
(19)
(18)
(13.2)
(14.2)
(14.3)
(22.5)
(20.1)
(19.5)
(21.1)
(19.8)
(23.7)
(18.7) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
76,672
72,381
69,454
76,310
72,325
120,485
110,051
105,625
91,712
116,102
131,363
5.5%
23Short-term investments
74,323
64,978
61,455
50,687
56,216
62,969
73,399
40,579
44,526
18,448
14,655
(15)%
24Accounts receivable
24,528
25,384
4,128
4,171
4,308
3,968
4,044
4,456
5,745
4,739
43,249
5.8%
25Other current assets
284
333
364
493
395
843
1,156
558
598
738
837
11.4%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
175,807
163,076
135,401
131,661
133,244
188,265
188,650
151,218
142,581
140,027
190,104
0.8%
Non-Current Assets
28Net property, plant & equipment
1,894
2,062
2,186
2,214
3,140
2,874
2,803
2,815
3,204
3,533
3,174
5.3%
29Long-term investments
54,984
64,106
69,628
75,774
75,743
89,052
79,232
102,821
95,382
137,314
133,185
9.3%
30Other non-current assets
12,470
13,454
31,210
34,947
33,483
34,515
43,939
44,596
56,091
72,366
39,584
12.2%
31Total Non-Current Assets
69,348
79,622
103,024
112,935
112,366
126,441
125,974
150,232
154,677
213,213
175,943
9.8%
Total Assets
245,155
242,698
238,425
244,596
245,610
314,706
314,624
301,450
297,258
353,240
366,047
4.1%
LIABILITIES
Current Liabilities
32Accounts payable
-
-
-
-
-
-
-
-
-
-
-
-
33Short-term debt
6,253
5,985
3,986
4,174
1,941
7,400
4,249
5,433
6,504
13,521
4,662
(2.9)%
34Other current liabilities
206,270
204,064
200,502
204,592
206,729
267,301
272,083
257,989
220,970
261,920
274,350
2.9%
35Total Current Liabilities
212,523
210,049
204,488
208,766
208,670
274,701
276,332
263,422
227,474
275,441
279,012
2.8%
Non-Current Liabilities
36Long-term debt
11,497
11,430
11,620
11,093
12,509
13,805
10,929
12,837
17,862
23,272
25,143
8.1%
37Other non-current liabilities
-
-
-
-
-
-
-
-
28,123
29,201
34,051
-
38Total Non-Current Liabilities
11,497
11,430
11,620
11,093
12,509
13,805
10,929
12,837
45,985
52,473
59,194
17.8%
39Total Liabilities
224,020
221,479
216,108
219,859
221,179
288,506
287,261
276,259
273,459
327,914
338,206
4.2%
SHAREHOLDERS` EQUITY
40Common stock
504
504
504
504
504
504
504
504
504
504
504
-
41Retained earnings / (deficit)
16,049
17,459
18,856
20,553
21,918
23,442
25,238
27,028
27,957
29,582
31,392
6.9%
42Accumulated other comprehensive income / (loss)
(1,442)
(2,040)
(1,009)
(1,356)
(876)
187
(1,133)
(3,711)
(2,354)
(2,100)
(1,043)
(3.2)%
43Noncontrolling interests
32
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
21,135
21,219
22,317
24,737
24,431
26,200
27,363
25,191
23,799
25,326
27,841
2.8%
45Total Liabilities and shareholders' Equity
245,155
242,698
238,425
244,596
245,610
314,706
314,624
301,450
297,258
353,240
366,047
4.1%
46Total Debt
17,750
17,415
15,606
15,267
14,450
21,205
15,178
18,270
24,366
36,793
29,805
5.3%
47Net Debt
(58,922)
(54,966)
(53,848)
(61,043)
(57,875)
(99,280)
(94,873)
(87,355)
(67,346)
(79,309)
(101,558)
5.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,980
2,143
2,156
2,593
2,242
2,420
2,693
2,774
1,944
2,687
2,945
4.1%
49Depreciation & amortization
801
929
1,085
1,203
1,337
1,510
1,557
1,156
882
605
554
(3.6)%
50Share-based compensation expense
-
13
258
307
-
-
-
261
-
-
286
-
51Changes in working capital and other assets
(4,184)
(795)
3,434
6,072
2,111
(398)
(10,960)
7,763
(2,136)
(16,502)
1,561
-
52Net cash flows from operating activities
(1,403)
2,290
6,933
10,175
5,690
3,532
(6,710)
11,954
690
(13,210)
5,346
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(703)
(613)
(637)
(609)
(730)
(560)
(811)
(734)
(816)
(926)
(2,219)
12.2%
54Purchases of investments / marketable securities
(35,161)
(39,230)
(43,846)
(39,791)
(45,156)
(82,532)
(62,333)
(26,843)
(24,807)
(44,449)
(50,437)
3.7%
55Proceeds from maturities of marketable securities
44,176
39,413
45,517
47,023
36,439
67,452
55,191
31,661
30,094
38,820
54,897
2.2%
56Other investing activities
16,683
4,660
(986)
(11,119)
6,821
(49,894)
5,781
2,732
8,267
(32,928)
(15,291)
-
57Net cash flows from investing activities
24,995
4,230
48
(4,496)
(2,626)
(65,534)
(2,172)
6,816
12,738
(39,483)
(13,050)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,742)
(994)
(1,418)
676
(2,416)
(1,093)
461
(1,623)
(3,876)
(579)
(563)
(10.7)%
59Dividends paid, net
(655)
(723)
(768)
(828)
(930)
(889)
(866)
(972)
(970)
(1,033)
(1,120)
5.5%
60Debt issuance (repayments), net
(5,246)
(217)
(1,745)
(278)
(1,160)
3,913
(3,959)
4,133
4,239
10,657
(7,279)
3.3%
61Other financing activities
(16,597)
(4,479)
(2,257)
(4,041)
1,532
60,236
13,410
(19,969)
(12,744)
42,746
17,954
-
62Net cash flows from financing activities
(24,240)
(6,413)
(6,188)
(4,471)
(2,974)
62,167
9,046
(18,431)
(13,351)
51,791
8,992
-
63Increase (decrease) in cash and cash equivalents
(648)
107
793
1,208
90
165
164
339
77
(902)
1,288
-
64Cash and equivalents, ending balance
1,207
1,314
2,107
3,212
3,302
3,467
3,631
3,970
4,047
3,145
4,433
13.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(2,106)
1,677
6,296
9,566
4,960
2,972
(7,521)
11,220
(126)
(14,136)
3,127
-

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