State Street CorporationSTTNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$73.93
Net Income/Share$10.52
Operating CF/Share$11.84
Free CF/Share$9.75
Cash/Share$0.00
Book Value/Share$99.43
Tangible Book/Share$66.95
Equity/Share$99.43
Interest Debt/Share$137.46
CapEx/Share$2.09
Dividend/Share$3.20
Valuation
Market Cap$35.93B
Enterprise Value$65.73B
P/E Ratio12.23P/S Ratio1.74P/OCF Ratio10.86
P/FCF Ratio13.16
P/B Ratio1.29P/TB Ratio1.29
EV/Sales3.18EV/EBITDA15.29
Graham Valuation
Graham Number$153.39
Graham Net-Net$-1,207.84
Profitability
Earnings Yield8.18%FCF Yield7.60%ROE10.76%ROIC63.17%Return on Tangible Assets0.83%Dividend
Dividend Yield2.49%Payout Ratio38.03%Capital Allocation
CapEx/OCF17.68%
CapEx/Revenue2.83%
CapEx/Depreciation1.06
SBC/Revenue1.38%
SG&A/Revenue17.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.08Debt/Market Cap0.83
Net Debt/EBITDA6.93
Current Ratio0.00Interest Coverage0.43xIncome Quality1.13Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.75B
Working Capital--
Invested Capital$12.27B
Intangibles/Assets2.48%