Companies / Financials
STT
State Street Corporation
Asset Management & Custody Banks
Asset Management & Custody BanksAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health77
Growth45
Profitability87
Cash generationn/a
Balance sheetn/a
Dilution control100
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)12.9%Revenue growth (FY)7.3%Revenue CAGR (3y)4.7%Gross margin—Operating margin—Net margin21.1%Free cash flow margin77.8%R&D / revenue—Stock comp / revenue—Net debt / operating cash flow—Current ratio—Diluted share count change-4.4%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $12.0B | $12.1B | $11.9B | $13.0B | $13.9B |
| Net income | $2.7B | $2.8B | $1.9B | $2.7B | $2.9B |
| Operating cash flow | -$6.7B | $12.0B | $690M | -$13.2B | $11.9B |
| Capital expenditure | $811M | $734M | $816M | $926M | $1.1B |
| Free cash flow | -$7.5B | $11.2B | -$126M | -$14.1B | $10.8B |
| Buybacks | $900M | $1.5B | $3.8B | $1.3B | $1.2B |
| Dividends | $866M | $972M | $970M | $1.0B | $1.1B |
| Cash | $3.6B | $4.0B | $4.0B | $3.1B | $4.4B |
| Equity | $27.4B | $25.2B | $23.8B | $25.3B | $27.8B |
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