State Street Corporation
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pric…
Asset Management
US, Boston [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 107.27 | 100.69 | 92.72 | 92.58 | 92.38 | 90.47 | 91.98 | 92.83 | 95.83 | 96.00 | 95.82 | 96.31 | 96.76 | 96.43 | |
| Profit Margin | -23.05 | 17.38 | 19.76 | 21.36 | 21.61 | 20.29 | 19.11 | 21.00 | 19.49 | 21.69 | 20.26 | 20.68 | 22.39 | 22.84 | 16.27 | |
| Operating Margin | -4.93 | 31.82 | 32.41 | 33.60 | 31.33 | 27.68 | 26.04 | 24.97 | 31.36 | 33.30 | 24.26 | 24.77 | 26.37 | 39.16 | 19.39 | |
|
EPS Growth
|
-202.32 | 170.36 | 22.83 | 11.26 | 10.82 | 1.27 | -5.03 | 11.04 | 5.77 | 31.39 | -22.32 | 17.86 | 14.06 | -0.27 | -22.39 | |
| EPS USD | -442.00 | 311.00 | 382.00 | 425.00 | 471.00 | 477.00 | 453.00 | 503.00 | 532.00 | 699.00 | 543.00 | 640.00 | 730.00 | 728.00 | 565.00 | |
| Return on Assets (ROA) | -1.29 | 0.97 | 0.89 | 0.93 | 0.88 | 0.76 | 0.81 | 0.88 | 0.91 | 1.06 | 0.97 | 0.77 | 0.86 | 0.92 | 0.65 | |
| Return on Equity (ROE) | -14.11 | 8.75 | 9.90 | 9.88 | 10.48 | 9.71 | 9.38 | 10.10 | 9.75 | 10.48 | 9.69 | 9.24 | 9.84 | 11.01 | 8.17 | |
| Return on Invested Capital (ROIC) | -0.72 | 6.07 | 7.29 | 7.37 | 7.27 | 6.56 | 6.76 | 7.52 | 7.50 | 8.87 | 6.28 | 5.50 | 6.57 | 9.38 | 4.29 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 18.39 | 10.74 | 6.15 | 5.34 | 5.54 | 5.26 | 5.42 | 5.36 | 5.35 | 5.80 | 5.44 | 5.65 | 4.32 | 5.67 | 7.23 | |
| Debt/Equity | 200.39 | 96.95 | 68.54 | 56.98 | 66.15 | 67.01 | 62.94 | 61.34 | 57.19 | 57.22 | 54.32 | 67.91 | 49.71 | 67.85 | 90.34 | |
| Debt/EBITDA | 8.64 | -316.95 | -1,343.87 | -1,121.20 | -1,431.55 | -2,281.07 | -1,812.17 | -1,703.11 | -1,233.00 | -1,202.62 | -1,908.00 | -3,275.93 | -2,821.60 | -1,771.17 | -3,034.11 | |
|
Debt/Capitalization
|
66.71 | 49.22 | 40.67 | 36.30 | 39.81 | 40.12 | 38.63 | 38.02 | 36.38 | 36.40 | 35.20 | 40.44 | 33.21 | 40.42 | 47.46 | |
| Long-Term Debt/Capitalization | 37.88 | 32.46 | 29.54 | 26.15 | 32.25 | 31.81 | 35.34 | 35.01 | 34.24 | 30.91 | 33.74 | 34.51 | 33.00 | 37.32 | 39.70 | |
| Interest Debt per Share USD | 64.29 | 36.35 | 28.23 | 26.07 | 31.13 | 34.92 | 33.55 | 34.34 | 35.67 | 40.80 | 39.80 | 51.48 | 38.59 | 51.03 | 86.62 | |
| Debt Growth | 31.90 | -40.62 | -22.90 | -10.56 | 13.36 | 7.00 | -7.91 | -2.01 | -1.93 | 11.13 | -5.90 | 33.29 | -23.54 | 25.66 | 25.78 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 112.61 | 64.79 | 54.86 | 57.79 | 47.85 | 40.68 | 34.64 | 31.36 | 30.44 | 24.88 | 15,412.75 | 4,579.38 | 145,832.81 | 1,936.38 | 1,969.14 | |
| Quick Ratio | 22.86 | 83.15 | 85.77 | 84.93 | 78.87 | 79.11 | 70.08 | 65.08 | 63.28 | 59.87 | 15,412.75 | 4,579.38 | 145,832.81 | 2,757.67 | 4,145.08 | |
| Cash Ratio | 21.75 | 19.04 | 32.08 | 27.46 | 31.53 | 39.19 | 36.01 | 34.35 | 33.86 | 36.71 | 8,613.47 | 3,020.49 | 85,928.91 | 1,946.22 | 3,450.00 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 600 | - - | -5,200 | 200 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | 27.09 | -558.33 | 92.01 | 49.46 | 69.57 | 66.55 | 3.68 | 4.00 | 49.85 | -0.48 | -0.33 | -0.32 | -0.30 | -0.33 | |
| Receivables Turnover | 592.32 | 216.47 | 536.85 | 489.80 | 465.57 | 459.19 | 441.60 | 386.04 | 360.44 | 374.09 | 363.85 | 376.91 | 366.90 | 353.76 | 207.92 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
5.61 | 5.58 | 4.49 | 4.34 | 4.06 | 3.76 | 4.23 | 4.21 | 4.68 | 4.90 | 4.79 | 3.72 | 3.82 | 4.03 | 4.02 | |
| Fixed Turnover | 454.02 | 485.78 | 556.21 | 558.39 | 531.40 | 531.49 | 546.99 | 495.00 | 510.98 | 541.19 | 515.16 | 543.06 | 531.93 | 524.75 | 372.82 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -60.53 | 373.39 | 513.70 | 681.09 | 753.53 | 727.04 | 674.50 | 595.56 | 579.97 | 402.62 | 207.42 | 773.07 | 105,700.00 | 308.10 | 36.07 | |
| Asset Coverage | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 1,800 | 1,700 | 2,200 | 1,700 | 1,300 | |
| Cash Flow Coverage (CFGR) | -14.70 | 4.77 | 25.38 | 15.36 | -14.65 | -3.89 | -10.56 | 17.60 | 54.32 | 73.72 | 42.63 | 19.85 | -49.33 | 69.94 | 3.21 | |
| EBITDA Coverage | -300 | 300 | 500 | 700 | 900 | 900 | 800 | 800 | 700 | 500 | 200 | 800 | 113,800 | 300 | - - | |
| Dividend Coverage | 1,200 | -7,700 | -600 | -400 | -400 | -300 | -300 | -200 | -200 | -300 | -200 | -200 | -300 | -200 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | -100 | -100 | 100 | -100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.83 | 0.09 | 1.49 | 2.08 | 1.48 | 1.62 | 2.42 | 2.38 | 2.10 | 3.53 | 3.18 | 3.46 | 2.64 | 3.43 | 3.88 | |
| Earnings Yield | -10.14 | 6.78 | 9.67 | 9.24 | 6.52 | 6.27 | 7.32 | 7.04 | 5.95 | 11.08 | 8.14 | 9.42 | 8.21 | 9.79 | 7.79 | |
|
Price/Earnings (P/E)
|
-986.04 | 1,475.36 | 1,034.20 | 1,082.21 | 1,533.24 | 1,594.14 | 1,366.94 | 1,419.80 | 1,680.46 | 902.69 | 1,228.38 | 1,061.22 | 1,217.55 | 1,021.26 | 1,284.37 | |
| Price/Earnings Growth (PEG) | 4.87 | -8.66 | 45.30 | 96.14 | 141.66 | 1,251.40 | -271.68 | 128.63 | 291.47 | 28.76 | -55.04 | 59.41 | 86.58 | -3,727.59 | -57.36 | |
|
Price/Book (P/B)
|
139.08 | 129.06 | 102.36 | 106.88 | 160.71 | 154.72 | 128.25 | 143.39 | 163.93 | 94.64 | 119.08 | 98.02 | 119.83 | 112.46 | 104.91 | |
| Price/Tangible Book (P/TB) | 139.08 | 129.06 | 102.36 | 106.88 | 160.71 | 154.72 | 128.25 | 143.39 | 163.93 | 94.64 | 119.08 | 98.02 | 119.83 | 112.46 | 104.91 | |
| Price/Sales (P/S) | 227.30 | 256.41 | 204.35 | 231.16 | 331.34 | 323.47 | 261.25 | 298.09 | 327.52 | 195.80 | 248.89 | 219.44 | 272.62 | 233.20 | 209.03 | |
|
Price/Cash Flow (P/CF)
|
-472.12 | 2,789.38 | 588.52 | 1,221.48 | -1,659.06 | -5,936.10 | -1,929.10 | 1,328.66 | 527.67 | 224.36 | 514.23 | 727.11 | -488.65 | 236.99 | 3,618.58 | |
| Price/Free CF (P/FCF) | -438.72 | 4,092.08 | 645.53 | 1,516.27 | -1,386.53 | -3,370.60 | -1,285.15 | 1,814.32 | 581.06 | 238.23 | 589.92 | 864.12 | -435.96 | 252.49 | -19,816.05 | |
| Price/Operating CF (P/OCF) | -472.12 | 2,789.38 | 588.52 | 1,221.48 | -1,659.06 | -5,936.10 | -1,929.10 | 1,328.66 | 527.67 | 224.36 | 514.23 | 727.11 | -488.65 | 236.99 | 3,618.58 |