State Street (STT) Ratios
State Street Ratios
MX:STT's free cash flow for Q3 2026 was $1.91B. For the 2026 fiscal year, MX:STT's free cash flow was decreased by $-345.00M and operating cash flow was $2.25B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 0.51 | 0.63 | 0.57 | 0.68 |
| Quick Ratio | 0.68 | 0.51 | 0.63 | 0.57 | 0.68 |
| Cash Ratio | 0.47 | 0.42 | 0.40 | 0.40 | 0.40 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | -0.05 | 0.00 | 0.05 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 1.15 | -0.98 | 0.11 | 2.20 | -1.58 |
| Net Current Asset Value | $ -148.10B | $ -187.89B | $ -130.88B | $ -125.04B | $ -98.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.08 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 1.07 | 1.45 | 1.02 | 0.73 | 0.55 |
| Debt-to-Capital Ratio | 0.52 | 0.59 | 0.51 | 0.42 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.48 | 0.43 | 0.33 | 0.28 |
| Financial Leverage Ratio | 13.15 | 13.95 | 12.49 | 11.97 | 11.50 |
| Debt Service Coverage Ratio | 0.26 | 0.15 | 0.22 | 0.56 | 1.00 |
| Interest Coverage Ratio | 0.43 | 0.37 | 0.36 | 2.15 | 1057.00 |
| Debt to Market Cap | 0.81 | 1.25 | 0.97 | 0.64 | 0.46 |
| Interest Debt Per Share | 135.27 | 153.91 | 95.51 | 54.25 | 43.06 |
| Net Debt to EBITDA | -23.70 | -19.83 | -21.06 | -19.49 | -20.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.36% | 58.45% | 64.79% | 88.56% | 100.25% |
| EBIT Margin | 16.49% | 15.45% | 12.61% | 24.34% | 26.36% |
| EBITDA Margin | 18.94% | 18.20% | 17.41% | 32.80% | 39.30% |
| Operating Profit Margin | 16.49% | 15.45% | 12.61% | 24.34% | 26.36% |
| Pretax Profit Margin | 16.49% | 15.45% | 12.61% | 24.34% | 26.36% |
| Net Profit Margin | 13.01% | 12.23% | 10.58% | 20.29% | 22.39% |
| Continuous Operations Profit Margin | 13.01% | 12.23% | 10.58% | 20.29% | 22.39% |
| Net Income Per EBT | 78.93% | 79.15% | 83.94% | 83.38% | 84.93% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.80% | 0.76% | 0.65% | 0.92% | 0.86% |
| Return on Equity (ROE) | 10.58% | 10.61% | 8.17% | 11.01% | 9.84% |
| Return on Capital Employed (ROCE) | 4.29% | 4.36% | 3.32% | 8.75% | 8.28% |
| Return on Invested Capital (ROIC) | 3.21% | 2.94% | 2.55% | 6.38% | 6.33% |
| Return on Tangible Assets | 0.83% | 0.78% | 0.67% | 0.95% | 0.88% |
| Earnings Yield | 8.02% | 9.19% | 7.79% | 9.79% | 8.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.52 | 4.64 | 3.20 | 3.07 | 2.97 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.13 | 6.22 | 5.73 | 4.86 | 4.29 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.20 | -0.20 | -0.19 | -0.14 | -0.14 |
| Cash Conversion Cycle | 697.63 | 78.72 | 114.17 | 118.99 | 122.70 |
| Days of Sales Outstanding | 697.63 | 78.72 | 114.17 | 118.99 | 122.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 697.63 | 78.72 | 114.17 | 118.99 | 122.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.79 | -44.35 | 2.14 | 32.73 | -19.03 |
| Free Cash Flow Per Share | 15.08 | -47.45 | -0.39 | 30.72 | -21.33 |
| Dividend Paid and CapEx Coverage Ratio | 2.46 | -6.74 | 0.39 | 7.01 | -4.00 |
| Capital Expenditure Coverage Ratio | 5.07 | -14.27 | 0.85 | 16.29 | -8.27 |
| Operating Cash Flow Coverage Ratio | 0.18 | -0.36 | 0.03 | 0.65 | -0.44 |
| Operating Cash Flow to Sales Ratio | 0.24 | -0.60 | 0.04 | 0.87 | -0.56 |
| Free Cash Flow Yield | 11.69% | -48.35% | -0.50% | 39.61% | -22.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.51 | 11.78 | 12.84 | 10.21 | 12.18 |
| Price-to-Sales (P/S) Ratio | 1.62 | 1.33 | 1.36 | 2.07 | 2.73 |
| Price-to-Book (P/B) Ratio | 1.32 | 1.15 | 1.05 | 1.12 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.55 | -2.07 | -198.16 | 2.52 | -4.36 |
| Price-to-Operating Cash Flow Ratio | 6.87 | -2.21 | 36.19 | 2.37 | -4.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.92 | 0.25 | -0.57 | -37.28 | 0.87 |
| Enterprise Value Multiple | -15.13 | -12.52 | -13.25 | -13.17 | -13.13 |
| Enterprise Value | -64.85B | -50.07B | -42.38B | -59.03B | -62.08B |
| EV to EBITDA | -15.13 | -12.52 | -13.25 | -13.17 | -13.13 |
| EV to Sales | -2.87 | -2.28 | -2.31 | -4.32 | -5.16 |
| EV to Free Cash Flow | -15.11 | 3.54 | 336.33 | -5.26 | 8.25 |
| EV to Operating Cash Flow | -12.13 | 3.79 | -61.42 | -4.94 | 9.25 |
| Tangible Book Value Per Share | 65.88 | 55.55 | 46.13 | 44.23 | 50.84 |
| Shareholders’ Equity Per Share | 97.84 | 85.02 | 73.83 | 68.98 | 77.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.16 | 0.17 | 0.15 |
| Revenue Per Share | 79.52 | 73.76 | 56.98 | 37.43 | 34.12 |
| Net Income Per Share | 10.35 | 9.02 | 6.03 | 7.60 | 7.64 |
| Tax Burden | 0.79 | 0.79 | 0.84 | 0.83 | 0.85 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.22 | 0.25 | 0.32 | 0.38 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 |
| Income Quality | 1.82 | -4.92 | 0.35 | 4.31 | -2.49 |
Currency in USD
