STT - State Street Corporation
NYSE
->
Financial Services
->
Asset Management
Boston,
United States
Type: Equity
STT price evolution
STT
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $102774 | $128899 | $91712 | |
| Short term investments | ||||
| Net receivables | $4066 | $4014 | $3806 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $2621 | $2539 | $2479 | $2399 |
| Goodwill & intangible assets | $8960 | $8840 | $8931 | |
| Total noncurrent assets | ||||
| Total investments | $154166 | $148303 | $145604 | |
| Total assets | $338481 | $325603 | $338003 | $297258 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $44322 | $41944 | $41940 | $33650 |
| Long term debt | $20902 | $19737 | $19746 | $18839 |
| Total noncurrent liabilities | ||||
| Total debt | $36024 | $34863 | $24366 | |
| Total liabilities | $312653 | $300841 | $313570 | $273459 |
| Shareholders' equity | ||||
| Retained earnings | $29073 | $28615 | $28166 | $27957 |
| Other shareholder equity | -$1625 | -$2314 | -$2369 | -$2354 |
| Total shareholder equity | $24762 | $24433 | $23799 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $91712 | $105563 | $109989 | $120427 |
| Short term investments | ||||
| Net receivables | $3806 | $3434 | $3278 | $3105 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $2399 | $2315 | $2261 | $2154 |
| Goodwill & intangible assets | $8931 | $9039 | $9437 | $9510 |
| Total noncurrent assets | ||||
| Total investments | $145604 | $143197 | $152044 | $143000 |
| Total assets | $297258 | $301450 | $314624 | $314706 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $33650 | $22525 | $17119 | $29049 |
| Long term debt | $18839 | $14996 | $13404 | $13805 |
| Total noncurrent liabilities | ||||
| Total debt | $24366 | $18270 | $15178 | $21205 |
| Total liabilities | $273459 | $276259 | $287261 | $288506 |
| Shareholders' equity | ||||
| Retained earnings | $27957 | $27028 | $25238 | $23442 |
| Other shareholder equity | -$2354 | -$3711 | -$1133 | $187 |
| Total shareholder equity | $23799 | $25191 | $27363 | $26200 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3259 | $3043 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $195 | -$9 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $682 | $172 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11945 | $12148 | $11703 | |
| Cost of revenue | ||||
| Gross Profit | $12148 | $11703 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4822 | $4939 | ||
| Total operating expenses | $8801 | $8716 | ||
| Operating income | $3347 | $2987 | ||
| Income from continuing operations | ||||
| EBIT | $3213 | $2736 | ||
| Income tax expense | $372 | $553 | $479 | |
| Interest expense | $375 | |||
| Net income | ||||
| Net income | $1821 | $2660 | $2257 | |
| Income (for common shares) | $2660 | $2257 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $655 | $418 | $172 | |
| Operating activities | ||||
| Depreciation | $101 | $121 | $132 | |
| Business acquisitions & disposals | -$182 | -$12 | -$61 | |
| Stock-based compensation | ||||
| Total cash flows from operations | -$7644 | -$844 | $4182 | |
| Investing activities | ||||
| Capital expenditures | -$213 | -$230 | -$329 | |
| Investments | $19671 | -$41133 | -$13425 | |
| Total cash flows from investing | -$28441 | $19178 | -$41352 | -$13828 |
| Financing activities | ||||
| Dividends paid | -$755 | -$263 | -$243 | -$251 |
| Sale and purchase of stock | -$213 | -$161 | -$493 | |
| Net borrowings | $1158 | $10574 | $2406 | |
| Total cash flows from financing | $34241 | -$12049 | $41562 | $9684 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $20 | -$515 | -$634 | $38 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1821 | $2660 | $2572 | $2257 |
| Operating activities | ||||
| Depreciation | $643 | $918 | $1312 | $1276 |
| Business acquisitions & disposals | -$61 | -$333 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $690 | $11954 | -$6710 | $3532 |
| Investing activities | ||||
| Capital expenditures | -$816 | -$734 | -$811 | -$560 |
| Investments | $13498 | $7499 | -$1269 | -$66309 |
| Total cash flows from investing | $12738 | $6816 | -$2172 | -$65534 |
| Financing activities | ||||
| Dividends paid | -$970 | -$972 | -$866 | -$889 |
| Sale and purchase of stock | -$3876 | -$1623 | $961 | -$593 |
| Net borrowings | $5929 | $3735 | -$5797 | $6224 |
| Total cash flows from financing | -$13351 | -$18431 | $9046 | $62167 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $77 | $339 | $164 | $165 |
News
Fundamentals
| Market cap | $29.17B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 294.19M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 21.11% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 11.49 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |