State Street Corporation Financial Ratios — STT-PG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	19.18	17.72	15.48	13.46	11.64	11.41	10.58	11.9	9.25	9.74	10.36	9.99	6.51	8.49	8.77
Return on Assets (%)	1.02	0.94	0.88	0.78	0.76	0.88	0.9	1.07	0.91	0.86	0.86	0.9	0.65	0.83	0.82
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	4.36	5.07	6.84	6.8	7.73	9.1	9.63	9.92	11.37	12.91	12.95	9.53	7.38	4.68	3.97
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	26.43	28.67	27.03	23.72	22.18	20.77	26.58	25.56	23.07	24.79	26.37	27.44	19.39	26.28	26.72
Profit Margin (%)	20.01	21.36	20.78	19.68	19.11	21	19.14	21.37	19.07	20.69	22.39	22.88	16.27	20.8	21.09
Net Income to Common Margin (%)	19.8	21.06	20.52	19.09	17.86	19.3	17.52	19.83	17.1	19.31	21.4	21.95	15.25	19.24	19.47
Effective Tax Rate (%)	24.29	25.49	23.11	17.03	13.84	- -	28.01	16.38	17.33	16.52	15.07	16.62	16.06	20.85	21.07
Dvd Payout Ratio (%)	14.47	21.36	22.73	24.38	28.38	27.95	29.69	26.61	34.73	32.2	29.02	32.31	46.54	33.44	32.88
Sustainable Growth Rate (%)	16.4	13.94	11.96	10.18	8.33	8.22	7.44	8.73	6.04	6.6	7.35	6.77	3.48	5.65	5.89

Credit (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	12,897	11,931	13,479	14,423	13,251	13,015	12,764	14,185	13,348	17,792	13,603	17,093	22,499	33,112	28,964
ST Debt	4,766	4,502	3,780	4,381	1,754	1,585	1,144	3,092	839	3,987	2,674	4,256	4,637	9,840	3,821
LT Debt	8,131	7,429	9,699	10,042	11,497	11,430	11,620	11,093	12,509	13,805	10,929	12,837	17,862	23,272	25,143
Total Debt/EBITDA	30.85	24.4	19.97	20.63	16.54	14.01	11.76	11.79	9.98	11.78	8.74	14.79	25.51	54.73	52.28
Net Debt/EBITDA	-117.46	-86.51	-81.43	-117.2	-79.59	-64.22	-52.48	-51.8	-44.21	-68.08	-62.05	-76.74	-78.68	-137.37	-185.06
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	4.93	5.51	5.71	5.56	6.75	7.4	8.12	8.61	9.13	7.61	8.18	9.13	9.57	8.52	8.71
Long-Term Debt/Equity (%)	41.92	35.6	47.6	47.08	54.4	53.87	52.07	44.84	51.2	52.69	39.94	50.96	75.05	91.89	90.31
Long-Term Debt/Capital (%)	33.77	30.11	34.8	31.75	35.33	33.45	32.9	28.49	32.3	31.23	26.45	27.55	33.74	35.25	39.03
Long-Term Debt/Total Assets (%)	3.75	3.34	3.99	3.66	4.69	4.71	4.87	4.54	5.09	4.39	3.47	4.26	6.01	6.59	6.87
Total Debt/Equity (%)	66.49	57.17	66.14	67.62	62.7	61.34	57.19	57.34	54.64	67.91	49.71	67.85	94.54	130.74	104.03
Total Debt/Capital (%)	53.57	48.35	48.37	45.61	40.72	38.08	36.14	36.44	34.46	40.25	32.92	36.68	42.5	50.16	44.96
Total Debt/Total Assets (%)	5.95	5.36	5.54	5.26	5.41	5.36	5.35	5.8	5.43	5.65	4.32	5.67	7.57	9.37	7.91
Net Debt to Equity	-253.11	-202.7	-269.72	-384.1	-301.66	-281.16	-255.14	-251.91	-241.96	-392.35	-353.08	-352.14	-291.61	-328.14	-368.24
Net Debt/Capital (%)	131.9	146.62	138.15	128.1	144.46	156.15	166.81	166.72	175.97	134.77	140.57	150.29	178.98	165.92	153.14
EBITDA	418	489	675	699	801	929	1,085	1,203	1,337	1,510	1,557	1,156	882	605	554
EBITDA-CapEx	120	134	287	272	98	316	448	594	607	950	746	422	66	-321	-501
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	4.93	5.51	5.71	5.56	6.75	7.4	8.12	8.61	9.13	7.61	8.18	9.13	9.57	8.52	8.71
Long-Term Debt/Equity (%)	41.92	35.6	47.6	47.08	54.4	53.87	52.07	44.84	51.2	52.69	39.94	50.96	75.05	91.89	90.31
Long-Term Debt/Capital (%)	33.77	30.11	34.8	31.75	35.33	33.45	32.9	28.49	32.3	31.23	26.45	27.55	33.74	35.25	39.03
Long-Term Debt/Total Assets (%)	3.75	3.34	3.99	3.66	4.69	4.71	4.87	4.54	5.09	4.39	3.47	4.26	6.01	6.59	6.87
Total Debt/Equity (%)	66.49	57.17	66.14	67.62	62.7	61.34	57.19	57.34	54.64	67.91	49.71	67.85	94.54	130.74	104.03
Total Debt/Capital (%)	53.57	48.35	48.37	45.61	40.72	38.08	36.14	36.44	34.46	40.25	32.92	36.68	42.5	50.16	44.96
Total Debt/Total Assets (%)	5.95	5.36	5.54	5.26	5.41	5.36	5.35	5.8	5.43	5.65	4.32	5.67	7.57	9.37	7.91
CFO/Total Liabilities	1.71	0.96	-0.91	-0.22	-0.63	1.03	3.21	4.63	2.57	1.22	-2.34	4.33	0.25	-4.03	3.52
CFO/CapEx	11.32	5.45	-5.22	-1.31	-2	3.74	10.89	16.71	7.79	6.31	-8.27	16.29	0.85	-14.27	11.28
Altman's Z-Score	0.11	0.12	0.12	0.12	0.14	0.15	0.16	0.17	0.18	0.15	0.16	0.17	0.18	0.16	0.16

Working Capital (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	26.61	6.63	3.55	3.53	3.39	2.96	3.23	3.49	3.28	3.27	3.44	3.3	2.89	2.89	2.92
Days Sales Outstanding	13.72	55.08	102.76	103.52	107.79	123.26	113.02	104.68	111.37	111.54	106.19	110.66	126.12	126.5	124.86
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	61,301	53,527	67,654	95,575	76,672	72,381	69,454	76,310	72,325	120,485	110,051	105,625	91,712	116,102	131,363
+ Preferred Equity and Hybrid Capital	500	489	491	1,961	2,703	3,196	3,196	3,690	2,962	2,471	1,976	1,976	1,976	2,816	3,559
+ Minority/Non Controlling Interest	- -	- -	- -	- -	32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12,897	11,931	13,479	14,423	13,251	13,015	12,764	14,185	13,348	17,792	13,603	17,093	22,499	33,112	28,964
Enterprise Value	-147,736	-150,789	-152,858	-174,104	-130,756	-118,168	-110,615	-103,583	-109,830	-159,270	-167,871	-127,135	-111,763	-139,069	-112,668
Total Capital	24,077	24,675	27,869	31,625	32,539	34,174	35,320	38,932	38,732	44,209	41,321	46,601	52,936	66,014	64,419
Total Debt/Capital (%)	53.57	48.35	48.37	45.61	40.72	38.08	36.14	36.44	34.46	40.25	32.92	36.68	42.5	50.16	44.96
Total Debt / EV	-0.09	-0.08	-0.09	-0.08	-0.1	-0.11	-0.12	-0.14	-0.12	-0.11	-0.08	-0.13	-0.2	-0.24	-0.26
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-47,904	-41,107	-53,684	-79,191	-60,686	-56,170	-53,494	-58,435	-56,015	-100,222	-94,472	-86,556	-67,237	-80,174	-98,840
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	9,594	9,649	9,864	10,274	10,360	10,207	11,266	12,131	11,756	11,694	12,027	12,125	11,945	12,919	13,965
TTM EBITDA	418	489	675	699	801	929	1,085	1,203	1,337	1,510	1,557	1,156	882	605	554
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	3,374	1,933	-2,024	-561	-1,403	2,290	6,940	10,175	5,690	3,532	-6,710	11,954	690	-13,210	11,898
TTM Free Cash Flow to Firm	3,672	2,288	-1,636	-134	-700	2,903	7,577	10,784	6,420	4,092	-5,899	12,688	1,506	-12,284	12,953

Multiples (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-147,736	-150,789	-152,858	-174,104	-130,756	-118,168	-110,615	-103,583	-109,830	-159,270	-167,871	-127,135	-111,763	-139,069	-112,668
Low Price	- -	- -	- -	- -	- -	24.25	25.02	23.35	23.74	14.75	26.97	23.08	21.42	21.82	21.32
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-114.6	-84.06	-79.53	-113.29	-75.76	-60.46	-49.3	-48.57	-41.9	-66.37	-60.68	-74.88	-76.23	-132.52	-178.41
EV/EBITDA High	-114.6	-84.06	-79.53	-113.29	-75.76	-60.46	-49.3	-48.57	-41.9	-66.37	-60.68	-74.88	-76.23	-132.52	-178.41
EV/EBITDA Low	-114.6	-84.06	-79.53	-113.29	-75.76	-60.46	-49.3	-48.57	-41.9	-66.37	-60.68	-74.88	-76.23	-132.52	-178.41
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	25.02	27.12	23.88	27.87	28.96	28.61	23.51	23.71	23.49	22.45
High Price	- -	- -	- -	- -	- -	27.89	28.45	27.09	28.25	29.69	30.45	28.9	26.43	25.16	24.43
Enterprise Value Average	-47,904	-41,107	-53,684	-79,191	-60,686	-56,170	-53,494	-58,435	-56,015	-100,222	-94,472	-86,556	-67,237	-80,174	-98,840
Enterprise Value High	-47,904	-41,107	-53,684	-79,191	-60,686	-56,170	-53,494	-58,435	-56,015	-100,222	-94,472	-86,556	-67,237	-80,174	-98,840
Enterprise Value Low	-47,904	-41,107	-53,684	-79,191	-60,686	-56,170	-53,494	-58,435	-56,015	-100,222	-94,472	-86,556	-67,237	-80,174	-98,840

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	487	459	434	415	400	382	368	380	357	353	366	349	302	289	279
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

State Street Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)