STT
NYSESTATE STREET CORPORATION
Financial Services · State Commercial Banks
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$12.0B
2021
$12.1B
2022
$11.9B
2023
$13.0B
2024
$13.9B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$13.9B
Net Income$2.9B
Gross Profit—
Oper Income—
EPS (dil)$9.40
Rev/sh$50.38
FCF/sh$39.18
Book/sh$100.59
Gross M—
Oper M—
Profit M21.1%
FCF M77.8%
ROE10.6%
ROA0.8%
ROIC—
R&D/Rev—
Rev Y/Y7.3%
Rev 3Y CAGR4.7%
EPS Y/Y14.5%
EPS 3Y CAGR9.3%
FCF 3Y CAGR-1.1%
Payout38%
Div/sh$3.20
Shs Chg Y/Y-4.4%
Current Ratio—
Quick Ratio—
Debt/Eq0.43
Int Coverage—
Net Debt$7.4B
Total Debt$11.8B
Cash & Eq$4.4B
Total Assets$366.0B
Oper CF$11.9B
Capex$1.1B
Free CF$10.8B
Buybacks$1.2B
Equity$27.8B
Liabilities$338.2B
Shs Outstand0.28B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $12.0B | $12.1B | $11.9B | $13.0B | $13.9B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $2.7B | $2.8B | $1.9B | $2.7B | $2.9B |
| Diluted EPS | $7.19 | $7.19 | $5.58 | $8.21 | $9.40 |
| Operating Cash Flow | $-6.7B | $12.0B | $690.0M | $-13.2B | $11.9B |
| Free Cash Flow | $-7.5B | $11.2B | $-126.0M | $-14.1B | $10.8B |
COMMUNITY · $STT0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.