State Street (STT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
12.9B
Net Income
2.7B
20.80%
EPS (Diluted)
$8.21
Balance Sheet Metrics
Total Assets
353.2B
Total Liabilities
327.9B
Shareholders Equity
25.3B
Debt to Equity
12.95
Cash Flow Metrics
Operating Cash Flow
-14.1B
Free Cash Flow
-14.1B
Revenue & Profitability Trend
State Street Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 12.9B | 11.9B | 12.1B | 12.0B | 11.7B |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 4.9B | 4.7B | 4.5B | 4.7B | 4.4B |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 3.4B | 2.3B | 3.3B | 3.2B | 2.9B |
| Income Tax | 708.0M | 372.0M | 553.0M | 478.0M | 479.0M |
| Net Income | 2.7B | 1.9B | 2.8B | 2.7B | 2.4B |
| EPS (Diluted) | $8.21 | $5.58 | $7.19 | $7.19 | $6.32 |
Income Statement Trend
State Street Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 353.2B | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 327.9B | - | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 25.3B | 23.8B | 25.2B | 27.4B | 26.2B |
Balance Sheet Composition
State Street Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.7B | 1.9B | 2.8B | 2.7B | 2.4B |
| Operating Cash Flow | -14.1B | 350.0M | 11.9B | -6.6B | 3.4B |
| Investing Activities | |||||
| Capital Expenditures | -926.0M | -816.0M | -734.0M | -811.0M | -560.0M |
| Investing Cash Flow | -7.1B | 4.5B | 4.1B | -8.3B | -14.3B |
| Financing Activities | |||||
| Dividends Paid | -1.0B | -970.0M | -972.0M | -866.0M | -889.0M |
| Financing Cash Flow | 9.0B | -550.0M | 1.5B | -8.2B | 1.8B |
| Free Cash Flow | -14.1B | -126.0M | 11.2B | -7.5B | 3.0B |
Cash Flow Trend
State Street Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
12.32
Forward P/E
11.73
Price to Book
1.37
Price to Sales
2.39
PEG Ratio
11.73
Profitability Ratios
Profit Margin
21.92%
Operating Margin
26.77%
Return on Equity
11.22%
Return on Assets
0.81%
Financial Health
Debt to Equity
2.43
Beta
1.46
Per Share Data
EPS (TTM)
$8.89
Book Value per Share
$80.14
Revenue per Share
$44.43
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| stt | 31.2B | 12.32 | 1.37 | 11.22% | 21.92% | 2.43 |
| BlackRock | 172.2B | 26.98 | 3.59 | 13.93% | 30.09% | 28.41 |
| Brookfield | 90.8B | 203.31 | 2.15 | 0.95% | 0.73% | 156.81 |
| Brookfield Asset | 90.7B | 41.26 | 10.66 | 20.23% | 55.26% | 5.87 |
| Ameriprise | 49.4B | 17.63 | 9.13 | 58.11% | 16.56% | 74.24 |
| Blue Owl Capital | 29.4B | 118.59 | 5.08 | 5.95% | 3.73% | 55.99 |
Financial data is updated regularly. All figures are in the company's reporting currency.