NYSE:STT
State Street Corporation
- Stock
Last Close
73.20
03/05 20:00
Market Cap
23.18B
Beta: 1.58
Volume Today
1.60M
Avg: 3.04M
PE Ratio
9.21
PFCF: 7.85
Dividend Yield
3.64%
Payout:40.01%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.12B - | 1.30B 16.21% | 1.30B 0.04% | 11.86B 808.77% | 21.14B 78.22% | 10.52B 50.23% | 501.50M 95.23% | -131.76B - | ||||
average payables | ||||||||||||
average receivables | 2.05B - | 2.18B 6.65% | 2.29B 5.11% | 2.50B 8.76% | 2.87B 15.09% | 3.15B 9.73% | 3.22B 2.09% | 3.17B 1.52% | 3.19B 0.74% | 3.36B 5.15% | 4.59B 36.76% | |
book value per share | 45.67 - | 50.74 11.11% | 51.74 1.98% | 54.20 4.75% | 59.54 9.86% | 66.64 11.92% | 66.42 0.33% | 74.25 11.78% | 77.61 4.53% | 68.87 11.27% | 72.88 5.82% | |
capex per share | -0.87 - | -1.01 15.76% | -1.72 71.24% | -1.57 9.16% | -1.70 8.54% | -1.64 3.67% | -1.97 20.54% | -1.59 19.58% | -2.30 44.94% | -2.01 12.77% | -2.50 24.53% | |
capex to depreciation | -0.57 - | -0.61 6.27% | -0.89 45.12% | -0.66 25.57% | -0.59 11.03% | -0.51 13.77% | -0.55 7.85% | -0.37 32.08% | -0.52 40.45% | -0.63 21.90% | -0.93 45.71% | |
capex to operating cash flow | 0.20 - | 0.76 287.24% | 0.50 34.17% | -0.27 153.42% | -0.09 65.68% | -0.06 36.61% | -0.13 120.29% | -0.16 23.58% | 0.12 176.23% | -0.06 150.80% | -1.18 1,826.01% | |
capex to revenue | -0.04 - | -0.04 5.66% | -0.07 63.60% | -0.06 11.50% | -0.06 5.04% | -0.05 10.87% | -0.06 22.17% | -0.05 22.94% | -0.07 40.92% | -0.06 10.40% | -0.07 13.06% | |
cash per share | 373.45 - | 448.56 20.11% | 359.48 19.86% | 342.92 4.61% | 337.40 1.61% | 327.39 2.97% | 340.84 4.11% | 508.62 49.22% | 520.15 2.27% | 399.52 23.19% | 320.04 19.89% | |
days of inventory on hand | 737.97 - | 524.69 28.90% | 548.42 4.52% | 9.91K 1,706.96% | 9.13K 7.86% | 732.19 91.98% | -111.89K - | |||||
days payables outstanding | ||||||||||||
days sales outstanding | 78.40 - | 79.49 1.39% | 82.65 3.98% | 94.55 14.39% | 101.27 7.10% | 97.57 3.65% | 100.32 2.81% | 96.84 3.46% | 99.48 2.73% | 103.18 3.72% | 175.55 70.14% | |
debt to assets | 0.06 - | 0.05 5.03% | 0.05 2.95% | 0.05 1.00% | 0.05 0.17% | 0.06 8.32% | 0.05 6.28% | 0.06 4.03% | 0.04 23.52% | 0.06 31.15% | 0.07 27.56% | |
debt to equity | 0.66 - | 0.67 1.31% | 0.63 6.07% | 0.61 2.55% | 0.57 6.75% | 0.57 0.05% | 0.54 5.06% | 0.68 25.01% | 0.50 26.79% | 0.68 36.49% | 0.90 33.14% | |
dividend yield | 0.01 - | 0.02 9.07% | 0.02 49.52% | 0.02 1.81% | 0.02 11.65% | 0.04 68.12% | 0.03 9.94% | 0.03 8.91% | 0.03 23.70% | 0.03 29.70% | 0.04 11.94% | |
earnings yield | 0.07 - | 0.06 3.82% | 0.07 16.62% | 0.07 3.72% | 0.06 15.51% | 0.11 86.16% | 0.08 26.51% | 0.09 15.75% | 0.08 12.84% | 0.10 19.03% | 0.08 21.39% | |
enterprise value | -21.25B - | -47.65B 124.27% | -36.20B 24.04% | -28.81B 20.42% | -19.99B 30.62% | -38.99B 95.09% | -29.66B 23.93% | -76.95B 159.46% | -63.60B 17.36% | -60.10B 5.51% | -44.97B 25.16% | |
enterprise value over ebitda | -5.63 - | -13.43 138.36% | -10.37 22.78% | -8.28 20.12% | -4.36 47.41% | -7.51 72.36% | -9.60 27.92% | -24.56 155.73% | -18.62 24.20% | -12.03 35.38% | -19.42 61.41% | |
ev to operating cash flow | 10.76 - | 84.94 689.15% | 25.80 69.63% | -12.58 148.76% | -2.88 77.08% | -3.73 29.34% | -5.21 39.79% | -21.79 317.99% | 9.48 143.50% | -5.03 153.04% | -65.18 1,196.54% | |
ev to sales | -2.15 - | -4.63 115.32% | -3.49 24.52% | -2.82 19.22% | -1.79 36.60% | -3.25 81.87% | -2.52 22.47% | -6.58 160.64% | -5.29 19.58% | -4.95 6.45% | -3.77 23.89% | |
free cash flow per share | -5.29 - | -2.33 56.00% | -5.16 121.71% | 4.28 182.96% | 16.80 292.15% | 26.47 57.60% | 13.41 49.35% | 8.42 37.19% | -21.33 353.28% | 30.67 243.79% | -0.39 101.26% | |
free cash flow yield | -0.07 - | -0.03 58.86% | -0.08 162.27% | 0.06 170.83% | 0.17 212.24% | 0.42 143.91% | 0.17 59.62% | 0.12 31.73% | -0.23 298.21% | 0.40 272.39% | -0.00 101.26% | |
graham net net | -120.85 - | -141.57 17.15% | -183.74 29.79% | -189.36 3.06% | -206.27 8.93% | -255.78 24.00% | -250.15 2.20% | -302.39 20.88% | -287.65 4.87% | -348.67 21.21% | -704.08 101.94% | |
graham number | 70.13 - | 74.98 6.91% | 75.18 0.27% | 81.71 8.68% | 88.22 7.97% | 102.36 16.03% | 98.10 4.16% | 107.04 9.11% | 115.49 7.90% | 108.40 6.14% | 98.80 8.86% | |
income quality | -0.92 - | -0.28 70.20% | -0.71 157.29% | 1.07 250.81% | 3.18 198.02% | 4.02 26.34% | 2.54 36.92% | 1.46 42.49% | -2.49 270.72% | 4.31 272.95% | 0.35 91.76% | |
intangibles to total assets | 0.03 - | 0.03 17.01% | 0.03 5.93% | 0.03 2.73% | 0.03 2.75% | 0.04 25.29% | 0.04 2.72% | 0.03 22.57% | 0.03 0.74% | 0.03 0.03% | 0.03 0.20% | |
interest coverage | 7.54 - | 7.27 3.52% | 6.75 7.23% | 5.96 11.70% | 5.80 2.62% | 4.03 30.58% | 2.07 48.48% | 7.73 272.71% | 1.06K 13,572.82% | 3.08 99.71% | 0.36 88.29% | |
interest debt per share | 31.13 - | 34.92 12.20% | 33.55 3.94% | 34.34 2.36% | 35.67 3.87% | 40.80 14.38% | 39.80 2.44% | 51.48 29.35% | 38.59 25.04% | 50.95 32.02% | 85.50 67.81% | |
inventory turnover | 0.49 - | 0.70 40.65% | 0.67 4.33% | 0.04 94.47% | 0.04 8.54% | 0.50 1,147.01% | -0.00 - | |||||
invested capital | 0.66 - | 0.67 1.31% | 0.63 6.07% | 0.61 2.55% | 0.57 6.75% | 0.57 0.05% | 0.54 5.06% | 0.68 25.01% | 0.50 26.79% | 0.68 36.49% | 0.90 33.14% | |
market cap | 32.75B - | 33.30B 1.68% | 27.07B 18.73% | 30.43B 12.42% | 36.58B 20.24% | 23.46B 35.87% | 29.26B 24.72% | 25.68B 12.23% | 32.79B 27.67% | 28.37B 13.46% | 25.30B 10.85% | |
net current asset value | -120.52B - | -153.59B 27.44% | -150.43B 2.05% | -155.52B 3.38% | -153.78B 1.12% | -167.89B 9.17% | -91.73B 45.36% | -105.93B 15.48% | -100.59B 5.03% | -171.23B 70.22% | -221.08B 29.11% | |
net debt to ebitda | -14.32 - | -22.81 59.34% | -18.12 20.56% | -17.03 6.02% | -12.33 27.60% | -12.03 2.46% | -19.08 58.65% | -32.76 71.69% | -28.22 13.87% | -17.71 37.23% | -30.34 71.31% | |
net income per share | 4.79 - | 4.92 2.88% | 4.85 1.41% | 5.47 12.76% | 5.81 6.11% | 6.99 20.29% | 6.44 7.84% | 6.86 6.50% | 7.64 11.38% | 7.58 0.72% | 5.95 21.50% | |
operating cash flow per share | -4.42 - | -1.32 70.11% | -3.44 160.13% | 5.85 270.05% | 18.50 216.23% | 28.11 51.97% | 15.38 45.28% | 10.01 34.93% | -19.03 290.14% | 32.68 271.71% | 2.11 93.53% | |
payables turnover | ||||||||||||
receivables turnover | 4.66 - | 4.59 1.37% | 4.42 3.83% | 3.86 12.58% | 3.60 6.63% | 3.74 3.79% | 3.64 2.74% | 3.77 3.59% | 3.67 2.66% | 3.54 3.58% | 2.08 41.23% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 13.72% | 0.01 6.15% | 0.01 9.44% | 0.01 3.50% | 0.01 17.34% | 0.01 8.82% | 0.01 21.43% | 0.01 11.28% | 0.01 7.51% | 0.01 28.93% | |
revenue per share | 22.15 - | 24.27 9.57% | 25.40 4.67% | 26.07 2.64% | 29.80 14.31% | 32.21 8.08% | 31.78 1.34% | 33.17 4.36% | 34.11 2.86% | 33.21 2.65% | 36.58 10.14% | |
roe | 0.10 - | 0.10 7.41% | 0.09 3.33% | 0.10 7.64% | 0.10 3.41% | 0.10 7.47% | 0.10 7.53% | 0.09 4.72% | 0.10 6.55% | 0.11 11.89% | 0.08 25.82% | |
roic | 0.07 - | 0.06 9.59% | 0.07 4.18% | 0.07 11.41% | 0.07 0.18% | 0.09 18.58% | 0.06 29.10% | 0.05 12.32% | 0.07 19.30% | 0.09 42.67% | 0.04 54.25% | |
sales general and administrative to revenue | 0.38 - | 0.39 2.58% | 0.39 0.60% | 0.43 8.80% | 0.39 7.76% | 0.40 1.41% | 0.39 3.17% | 0.38 1.56% | 0.38 0.42% | 0.36 3.74% | 0.38 4.78% | |
shareholders equity per share | 45.67 - | 50.74 11.11% | 51.74 1.98% | 54.20 4.75% | 59.54 9.86% | 66.64 11.92% | 66.42 0.33% | 74.25 11.78% | 77.61 4.53% | 68.87 11.27% | 72.88 5.82% | |
stock based compensation to revenue | 0.00 - | -0.00 142.67% | 0.00 249.06% | 0.00 119.91% | 0.00 174.14% | -0.00 114.34% | 0.00 116.99% | 0.01 8,338.04% | -0.01 204.26% | 0.03 - | ||
tangible asset value | 11.98B - | 13.67B 14.11% | 13.70B 0.17% | 13.65B 0.30% | 14.68B 7.52% | 14.97B 2.00% | 14.98B 0.07% | 16.69B 11.38% | 17.93B 7.41% | 16.15B 9.90% | 14.87B 7.95% | |
tangible book value per share | 26.85 - | 32.23 20.04% | 33.58 4.19% | 34.88 3.87% | 39.17 12.31% | 40.26 2.77% | 40.51 0.63% | 47.30 16.76% | 50.84 7.50% | 44.16 13.16% | 45.53 3.11% | |
working capital | -111.61B - | -144.36B 29.35% | -138.93B 3.76% | -144.39B 3.93% | -142.41B 1.37% | -156.82B 10.12% | 128.47B 181.93% | 178.59B 39.01% | 186.54B 4.45% | 99.61B 46.60% | 49.72B 50.08% |
All numbers in USD (except ratios and percentages)