State Street Corporation Financial Ratios — STT 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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.36	10.35	10.05	9.99	9.8	10.82	10.63	11.97	9.46	9.99	10.48	10.95	8.09	11.21	11.62
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 (%)	8.86	8.14	7.77	7.56	7.02	7.79	7.47	8.79	6.17	6.77	7.44	7.42	4.33	7.46	7.8

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	8.72	9.16	8.17	7.07	7.51	7.43	8.02	8.6	8.74	7.54	8.07	7.7	7.34	6.37	6.63
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 (%)	25.18	22.65	28.65	28.09	33.44	33.39	33.12	28.5	33.11	31.38	26.68	30.36	38.58	39.82	44.26
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 (%)	39.93	36.38	39.81	40.34	38.54	38.02	36.38	36.44	35.33	40.44	33.21	40.42	48.6	56.66	50.99
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 (%)	169.27	204.09	162.63	136.94	150.77	156.39	165.65	166.67	171.11	134.39	139.85	140.05	152.82	144.12	137.51
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)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.72	9.16	8.17	7.07	7.51	7.43	8.02	8.6	8.74	7.54	8.07	7.7	7.34	6.37	6.63
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 (%)	25.18	22.65	28.65	28.09	33.44	33.39	33.12	28.5	33.11	31.38	26.68	30.36	38.58	39.82	44.26
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 (%)	39.93	36.38	39.81	40.34	38.54	38.02	36.38	36.44	35.33	40.44	33.21	40.42	48.6	56.66	50.99
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	0.17	0.19	0.21	0.19	0.21	0.23	0.26	0.24	0.26	0.2	0.23	0.23	0.23	0.21	0.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	19,648	21,562	31,861	32,593	26,521	29,684	35,886	23,963	28,270	25,703	34,036	27,074	23,389	28,342	36,004
- 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	-128,088	-129,227	-120,997	-141,511	-104,235	-88,484	-74,729	-79,620	-81,560	-133,567	-133,835	-100,061	-88,374	-110,727	-76,664
Total Capital	32,295	32,800	33,857	35,751	34,386	34,234	35,081	38,922	37,779	43,992	40,966	42,284	46,298	58,438	56,805
Total Debt/Capital (%)	39.93	36.38	39.81	40.34	38.54	38.02	36.38	36.44	35.33	40.44	33.21	40.42	48.6	56.66	50.99
Total Debt / EV	-0.1	-0.09	-0.11	-0.1	-0.13	-0.15	-0.17	-0.18	-0.16	-0.13	-0.1	-0.17	-0.25	-0.3	-0.38
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	19,997	22,618	33,404	33,913	27,449	30,784	37,113	23,744	29,557	25,990	33,290	28,709	25,296	29,663	37,286
Diluted Enterprise Value	-27,907	-18,489	-20,280	-45,278	-33,237	-25,386	-16,381	-34,691	-26,458	-74,232	-61,182	-57,847	-41,941	-50,511	-61,554
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)

Valuation Multiples API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.45	9.89	-20.42	-253.08	-39.21	10.6	4.9	2.2	4.6	6.35	-5.64	2.26	16.8	-2.41	2.88
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-128,088	-129,227	-120,997	-141,511	-104,235	-88,484	-74,729	-79,620	-81,560	-133,567	-133,835	-100,061	-88,374	-110,727	-76,664
Low Price	29.86	38.21	47.71	62.67	63.97	50.6	74.45	57.87	48.62	42.1	69.02	58.62	62.78	70.2	72.81
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	10.45	10.98	16.18	16.98	14.63	15.44	18.53	9.76	14.56	11.37	12.74	10.64	13.7	11.77	13.5
Price/Earnings Average	10.79	10.05	14.17	15.21	16.34	12.78	16.68	14.04	11.83	10.26	11.76	10.46	13.1	9.78	11
Price/Earnings High	13.03	11.04	16.23	17.51	17.91	16.28	19.16	17.67	14.95	13.42	13.79	14.39	16.76	12.22	13.92
Price/Earnings Low	7.74	8.92	10.52	13.56	14.1	10.06	14.14	8.95	8.95	6.58	9.45	8.04	11.11	8.42	7.62
Price/Book Value	1.04	1.06	1.6	1.68	1.44	1.65	1.88	1.14	1.32	1.08	1.34	1.17	1.07	1.26	1.48
Price/Book Value Average	1.07	0.97	1.4	1.51	1.61	1.36	1.69	1.64	1.07	0.98	1.24	1.15	1.02	1.05	1.21
Price/Book Value High	1.3	1.06	1.61	1.73	1.76	1.74	1.94	2.06	1.35	1.28	1.45	1.58	1.31	1.31	1.53
Price/Book Value Low	0.77	0.86	1.04	1.34	1.39	1.07	1.43	1.04	0.81	0.63	1	0.88	0.87	0.9	0.84
Price/Tangible Book Value	1.82	1.82	2.77	2.83	2.42	2.84	3.12	2.13	2.38	1.81	2.13	1.91	1.81	2.06	2.37
Price/Tangible Book Value Average	1.88	1.66	2.43	2.54	2.7	2.35	2.81	3.07	1.93	1.63	1.97	1.88	1.73	1.72	1.93
Price/Tangible Book Value High	2.27	1.83	2.78	2.92	2.96	2.99	3.23	3.87	2.44	2.13	2.31	2.58	2.22	2.14	2.44
Price/Tangible Book Value Low	1.35	1.48	1.8	2.26	2.33	1.85	2.38	1.96	1.46	1.05	1.58	1.44	1.47	1.48	1.34
Price/Sales	2.07	2.31	3.32	3.24	2.61	2.98	3.25	1.93	2.49	2.2	2.73	2.34	2.09	2.26	2.63
Price/Sales Average	2.14	2.12	2.91	2.9	2.92	2.47	2.92	2.78	2.02	1.98	2.52	2.3	2	1.88	2.14
Price/Sales High	2.58	2.33	3.33	3.34	3.2	3.14	3.36	3.5	2.56	2.59	2.95	3.16	2.56	2.35	2.71
Price/Sales Low	1.53	1.88	2.16	2.59	2.52	1.94	2.48	1.77	1.53	1.27	2.02	1.77	1.69	1.62	1.48
Price/Cash Flow	5.89	11.54	-16.18	-59.36	-19.29	13.29	5.27	2.31	5.14	7.27	-4.89	2.37	36.19	-2.21	3.09
Price/Cash Flow Average	6.08	10.57	-14.17	-53.18	-21.55	11	4.74	3.32	4.18	6.56	-4.51	2.33	34.6	-1.84	2.51
Price/Cash Flow High	7.34	11.61	-16.23	-61.19	-23.62	14	5.45	4.18	5.28	8.58	-5.29	3.2	44.26	-2.3	3.18
Price/Cash Flow Low	4.36	9.38	-10.52	-47.39	-18.6	8.65	4.02	2.12	3.16	4.21	-3.63	1.79	29.33	-1.58	1.74
Price/Free Cash Flow Average	5.62	9.05	-17.88	-226.71	-43.8	8.78	4.41	3.17	3.74	5.73	-5.21	2.22	16.06	-2.01	2.34
Price/Free Cash Flow High	6.79	9.95	-20.48	-260.88	-48.02	11.18	5.06	3.99	4.73	7.5	-6.11	3.06	20.54	-2.51	2.97
Price/Free Cash Flow Low	4.03	8.03	-13.27	-202.04	-37.8	6.9	3.74	2.02	2.83	3.67	-4.19	1.71	13.61	-1.73	1.62
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-66.06	-43.68	-38.19	-71.52	-38.78	-34.01	-19.54	-19.9	-24.71	-51.02	-40.49	-51.85	-50.88	-93.58	-125.47
EV/EBITDA High	-56	-39.7	-32.18	-65.23	-35.22	-26.79	-15.11	-12.48	-20.18	-46.28	-37.01	-43.21	-43.8	-83.88	-111.41
EV/EBITDA Low	-79.78	-48.22	-48.85	-76.07	-43.85	-39.66	-24.08	-30.3	-28.9	-56.53	-44.45	-57.18	-54.74	-99.01	-141.73
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	40.31	47.01	73.39	78.5	66.36	77.72	97.61	63.07	79.1	72.78	93	77.57	77.46	98.15	129.01
High Price	50.26	47.3	73.63	80.92	81.26	81.91	100.9	114.27	81.23	85.89	100.69	104.87	94.74	101.91	133
Enterprise Value Average	-27,615	-21,359	-25,780	-49,994	-31,065	-31,599	-21,202	-23,942	-33,043	-77,038	-63,042	-59,940	-44,876	-56,617	-69,512
Enterprise Value High	-23,406	-19,412	-21,719	-45,593	-28,210	-24,885	-16,398	-15,018	-26,984	-69,889	-57,621	-49,954	-38,631	-50,746	-61,723
Enterprise Value Low	-33,350	-23,582	-32,972	-53,171	-35,120	-36,844	-26,122	-36,447	-38,639	-85,354	-69,212	-66,096	-48,281	-59,903	-78,520

Shares Outstanding	487	459	434	415	400	382	368	380	357	353	366	349	302	289	279
Diluted Weighted Avg Shares	496	481	455	432	414	396	380	376	374	357	358	370	327	302	289
Basic Weighted Avg Shares	493	474	446	424	408	391	375	372	370	353	353	365	322	298	285
Revenue per Share	19.48	20.34	22.1	24.22	25.4	26.07	30.06	32.61	31.78	33.14	34.11	33.2	37.06	43.37	49.08
EBITDA per Share	0.85	1.03	1.51	1.65	1.96	2.37	2.89	3.23	3.61	4.28	4.42	3.17	2.74	2.03	1.95
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	3.86	4.28	4.54	4.62	4.54	5.03	5.27	6.47	5.43	6.4	7.3	7.29	5.65	8.34	9.56
Basic EPS from Cont Ops	3.9	4.34	4.59	4.77	4.85	5.47	5.75	6.97	6.06	6.86	7.64	7.6	6.03	9.02	10.35
Diluted EPS, GAAP	3.83	4.22	4.45	4.54	4.47	4.97	5.19	6.39	5.38	6.32	7.19	7.19	5.58	8.22	9.41
Diluted EPS from Cont Ops	3.87	4.28	4.5	4.68	4.79	5.41	5.67	6.89	6	6.78	7.52	7.5	5.95	8.89	10.19
Dividend per Share	0.6	0.98	1.09	1.27	1.61	1.85	2.05	2.23	2.51	2.52	2.46	2.66	3.01	3.47	3.94
Cash Flow per Share	6.85	4.07	-4.54	-1.32	-3.44	5.85	18.52	27.35	15.38	10.01	-19.03	32.73	2.14	-44.35	41.81
Free Cash Flow per Basic Share	6.24	3.33	-5.41	-2.33	-5.16	4.28	16.82	25.72	13.41	8.42	-21.33	30.72	-0.39	-47.45	38.11
Cash & Equivalents per Share	330.58	355.84	384.28	458.79	367.17	351.83	344.28	319.67	352.95	508.37	501.25	418.89	451.2	606.02	520.25
Book Value per Share	38.77	44.43	45.81	46.65	46.04	47.19	52.01	55.39	60.07	67.19	69.37	66.51	72.27	77.95	87.01
Tangible Book Value per Share	22.14	25.87	26.47	27.74	27.43	27.38	31.24	29.56	33.25	40.26	43.58	40.62	42.7	47.55	54.42

State Street Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)