STATE STREET CORP
STT· NYSE, NYSE· State Commercial Banks
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 77.8%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +3.6%
We record prices for the companies we cover; STT is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 289.0M
- Revenue
- $13.9B
- Free cash flow
- $10.8B
- Owner earnings
- –
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- –
- Net
- 21.1%
- Free cash flow
- 77.8%
- Owner earnings
- –
- Stock pay
- –
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 10.6%
- ROE, 5 yr avg
- 10.0%
Growth (CAGR)
- Revenue, 3 yr
- 4.7%
- Revenue, 5 yr
- 3.6%
- Revenue, 9 yr
- 3.5%
- Diluted EPS, 3 yr
- 9.3%
- Diluted EPS, 5 yr
- 8.3%
- Diluted EPS, 9 yr
- 7.3%
- Free cash flow, 3 yr
- -1.1%
- Free cash flow, 5 yr
- 29.5%
- Free cash flow, 9 yr
- 23.0%
Financial health · FY2025
- Cash and investments
- $4.4B
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 38.0%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -4.1%
Financials: ten years from the 10-Ks
Revenue
$13.9B
+3.5% a year over 9 years
FY2016FY2025
Margins
21.1%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$10.8BOwner earnings–
Free cash flow +23.0% a year
FY2016FY2025
Diluted shares
289.0M
-27.0% over 9 years, net buybacks
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $10.2B | $11.3B | $12.1B | $11.8B | $11.7B | $12.0B | $12.1B | $11.9B | $13.0B | $13.9B |
| Revenue growth | -1.5% | 10.4% | 7.7% | -3.1% | -0.5% | 2.8% | 1.0% | -1.7% | 8.8% | 7.3% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | – | – | – | – | – | – | – | – | – | – |
| Net income | $2.1B | $2.2B | $2.6B | $2.2B | $2.4B | $2.7B | $2.8B | $1.9B | $2.7B | $2.9B |
| Net margin | 21.0% | 19.1% | 21.4% | 19.1% | 20.7% | 22.4% | 22.8% | 16.3% | 20.7% | 21.1% |
| Diluted EPS | $4.97 | $5.19 | $6.39 | $5.38 | $6.32 | $7.19 | $7.19 | $5.58 | $8.21 | $9.40 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $2.3B | $6.9B | $10.2B | $5.7B | $3.5B | -$6.7B | $12.0B | $690.0M | -$13.2B | $11.9B |
| Capital expenditure | $613.0M | $637.0M | $609.0M | $730.0M | $560.0M | $811.0M | $734.0M | $816.0M | $926.0M | $1.1B |
| Free cash flow | $1.7B | $6.3B | $9.6B | $5.0B | $3.0B | -$7.5B | $11.2B | -$126.0M | -$14.1B | $10.8B |
| Stock-based compensation | $268.0M | $243.0M | $262.0M | – | – | – | – | – | – | – |
| Owner earnings? | $1.4B | $6.1B | $9.3B | – | – | – | – | – | – | – |
| Free cash flow per share | $4.23 | $16.58 | $25.41 | $13.27 | $8.32 | $-21.01 | $30.32 | $-0.39 | $-46.77 | $37.52 |
| Capital allocation | ||||||||||
| Dividends paid | $723.0M | $768.0M | $828.0M | $930.0M | $889.0M | $866.0M | $972.0M | $970.0M | $1.0B | $1.1B |
| Share repurchases | $1.4B | $1.3B | $350.0M | $1.6B | $515.0M | $900.0M | $1.5B | $3.8B | $1.3B | $1.2B |
| Diluted shares | 396.1M | 380.2M | 376.5M | 373.7M | 357.1M | 358.0M | 370.1M | 326.6M | 302.2M | 289.0M |
| Share count change? | -4.2% | -4.0% | -1.0% | -0.7% | -4.4% | 0.2% | 3.4% | -11.8% | -7.5% | -4.4% |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.2B | $2.0B | $3.2B | $3.3B | $3.5B | $3.6B | $4.0B | $4.0B | $3.1B | $4.4B |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | – | – | – | – | – | – | – | – | – | – |
| Net debt | – | – | – | – | – | – | – | – | – | – |
| Shareholders' equity | $21.2B | $22.3B | $24.7B | $24.4B | $26.2B | $27.4B | $25.2B | $23.8B | $25.3B | $27.8B |
Latest filings
| 2026-10-28 | 10-Q | Quarterly report |
| 2026-10-14 | 8-K | Earnings release |
| 2026-07-30 | 10-Q | Quarterly report |
| 2026-07-16 | 8-K | Earnings release |
| 2026-04-29 | 10-Q | Quarterly report |
| 2026-04-17 | 8-K | Earnings release |
| 2026-04-08 | DEF 14A | Proxy statement |
| 2026-02-19 | 10-K | Annual report |
| 2026-01-16 | 8-K | Earnings release |
| 2025-10-30 | 10-Q | Quarterly report |
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