66/100B172.460
USD
-1.21
(-0.70%)
Market Open
Last updated: · Delayed 15 min
Fair value134.12Plus+29%100Price 172.46199
Q4 FY2026 · Earnings report
EPS estimate 3.66Revenue estimate 4.07B
Q4 FY2026 · Earnings report
EPS estimate 3.66Revenue estimate 4.07B
State Street financial ratios 1985–2026
13.84 today, against 11.09 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market capWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding. | 46.92B | 36.71B | 29.24B | 24.97B | 28.33B | 32.79B | 25.68B | 29.26B | 23.46B | 36.58B | 30.43B | 27.07B | 33.30B | 32.75B | 22.30B | 19.86B | 22.96B | 20.49B | 16.25B | 29.29B | 22.35B | 18.32B | 16.44B | 17.27B | 12.62B | 16.98B | 19.98B | 11.74B | 11.28B | 9.35B | 5.28B | 3.74B | 2.37B | 2.91B | 3.34B | 2.41B | 1.28B | 1.44B | 969.88M | 741.96M | 833.95M | 713.37M |
Enterprise valueWhat is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation. | -5.85B | -64.85B | -50.07B | -42.38B | -59.03B | -62.08B | -73.60B | -28.62B | -37.58B | -17.26B | -24.54B | -31.86B | -38.90B | -13.45B | -10.89B | -19.32B | 28.51B | 35.33B | -8.41B | 43.24B | 41.49B | 30.33B | 19.88B | 19.64B | 13.68B | 19.56B | 21.22B | 13.38B | 12.66B | 5.88B | 4.80B | 2.67B | 2.21B | 280.40M | 1.25B | 2.60B | -152.53M | 1.18B | 0.00 | 0.00 | 0.00 | 0.00 |
P/E ratioWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit. | 13.84 | 12.47 | 10.89 | 12.84 | 10.21 | 12.18 | 10.61 | 13.05 | 9.05 | 16.80 | 14.20 | 13.67 | 16.47 | 15.98 | 10.82 | 10.34 | 14.75 | — | 8.97 | 23.23 | 20.20 | 21.86 | 20.60 | 23.93 | 12.43 | 27.04 | 33.58 | 18.96 | 25.88 | 24.60 | 18.01 | 15.13 | 11.44 | 16.17 | 20.84 | 17.27 | 10.90 | 13.83 | 10.51 | 8.93 | 11.68 | 12.90 |
Forward P/EWhat is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings. | 11.29 | 9.37 | 9.12 | 9.12 | 10.52 | 12.75 | 9.95 | 12.08 | 10.79 | 13.59 | 12.49 | 13.04 | 16.07 | 16.83 | 10.59 | 11.11 | 13.05 | 13.08 | 10.14 | 17.02 | 17.36 | 18.30 | 19.04 | 19.51 | 20.69 | 24.42 | 33.04 | 20.29 | 24.01 | 22.04 | 15.54 | — | — | — | — | — | — | — | — | — | — | — |
PEG ratioWhat is the PEG ratio? The PEG ratio divides the P/E by the yearly earnings growth analysts expect, to show how much you pay for each point of growth. | 0.62 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
P/S ratioWhat is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales. | 2.01 | 1.62 | 1.33 | 1.36 | 2.07 | 2.73 | 2.13 | 2.23 | 1.79 | 3.08 | 2.86 | 2.52 | 3.12 | 3.19 | 2.20 | 1.95 | 2.36 | 2.19 | 1.34 | 2.48 | 2.35 | 2.45 | 2.80 | 3.16 | 2.34 | 3.01 | 3.37 | 2.50 | 2.67 | 2.73 | 1.92 | 1.52 | 1.26 | 1.90 | 2.36 | 1.77 | 0.97 | 1.32 | — | — | — | — |
P/B ratioWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet. | 1.63 | 1.32 | 1.15 | 1.05 | 1.12 | 1.20 | 0.98 | 1.20 | 0.95 | 1.64 | 1.43 | 1.28 | 1.56 | 1.61 | 1.07 | 1.02 | 1.29 | 1.41 | 1.27 | 2.59 | 3.08 | 2.88 | 2.67 | 3.01 | 2.64 | 4.42 | 6.12 | 4.43 | 4.88 | 4.69 | 2.97 | 2.35 | 1.93 | 2.63 | 3.51 | 2.95 | 1.84 | 2.41 | — | — | — | — |
P/FCF ratioWhat is free cash flow yield? Free cash flow yield is a year of free cash flow as a percentage of the company's market value. P/FCF is the same comparison turned over. | — | 8.55 | — | — | 2.52 | — | 8.64 | 5.90 | 2.45 | 5.81 | 18.14 | — | — | — | 14.13 | 6.46 | 40.92 | — | — | 11.89 | 33.30 | 8.44 | 205.45 | 14.16 | 17.28 | 87.99 | 50.84 | — | 19.06 | 101.60 | 10.93 | 17.41 | — | 26.08 | 17.63 | — | 11.19 | 20.20 | — | — | — | — |
EV/EBITDAWhat is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation. | -1.11 | -15.13 | -12.52 | -13.25 | -13.17 | -13.13 | -16.69 | -7.07 | -8.73 | -4.23 | -8.05 | -10.28 | -12.41 | -4.03 | -3.34 | -6.54 | 15.36 | 16.03 | -2.62 | 21.27 | 19.24 | 15.71 | 10.86 | 10.84 | 6.10 | 14.73 | 16.58 | 10.34 | 12.86 | 7.18 | 7.28 | 5.37 | 6.90 | 1.01 | 4.86 | 9.25 | -0.56 | 5.23 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/sales | -0.25 | -2.87 | -2.28 | -2.31 | -4.32 | -5.16 | -6.10 | -2.18 | -2.86 | -1.45 | -2.31 | -2.96 | -3.65 | -1.31 | -1.08 | -1.89 | 2.93 | 3.77 | -0.69 | 3.66 | 4.36 | 4.06 | 3.39 | 3.60 | 2.54 | 3.47 | 3.58 | 2.85 | 2.99 | 1.72 | 1.75 | 1.09 | 1.17 | 0.18 | 0.88 | 1.92 | -0.12 | 1.08 | — | — | — | — |
Earnings yield | 7.85% | 8.02% | 9.18% | 7.79% | 9.79% | 8.21% | 9.42% | 7.66% | 11.05% | 5.95% | 7.04% | 7.32% | 6.07% | 6.26% | 9.24% | 9.67% | 6.78% | -9.18% | 11.14% | 4.31% | 4.95% | 4.58% | 4.86% | 4.18% | 8.04% | 3.70% | 2.98% | 5.27% | 3.86% | 4.07% | 5.55% | 6.61% | 8.74% | 6.18% | 4.80% | 5.79% | 9.17% | 7.23% | 9.52% | 11.20% | 8.56% | 7.75% |
Free cash flow yieldWhat is free cash flow yield? Free cash flow yield is a year of free cash flow as a percentage of the company's market value. P/FCF is the same comparison turned over. | — | 11.69% | -48.35% | -0.50% | 39.61% | -22.94% | 11.57% | 16.95% | 40.77% | 17.21% | 5.51% | -7.78% | -2.97% | -7.21% | 7.07% | 15.49% | 2.44% | -22.42% | -16.23% | 8.41% | 3.00% | 11.84% | 0.49% | 7.06% | 5.79% | 1.14% | 1.97% | -0.03% | 5.25% | 0.98% | 9.15% | 5.74% | -5.70% | 3.83% | 5.67% | -0.60% | 8.94% | 4.95% | — | — | — | — |
Dividend yieldWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price. | 2.37% | 2.44% | 3.53% | 3.88% | 3.43% | 2.29% | 3.46% | 3.18% | 3.53% | 2.10% | 2.38% | 2.42% | 1.62% | 1.48% | 2.08% | 1.49% | 0.09% | 0.82% | 2.46% | 1.03% | 1.16% | 1.27% | 1.27% | 1.04% | 1.18% | 0.75% | 0.53% | 0.79% | 0.74% | 0.74% | 1.16% | 1.50% | 1.94% | 1.35% | 1.00% | 1.18% | 1.93% | 1.50% | — | — | — | — |
Payout ratioWhat is the payout ratio? The payout ratio is the share of a company's earnings paid out as dividends: dividends per share divided by earnings per share (EPS). | 30.12% | 30.38% | 38.47% | 49.90% | 35.04% | 27.92% | 36.74% | 41.48% | 31.93% | 35.28% | 33.74% | 33.08% | 26.66% | 23.71% | 22.46% | 15.36% | 1.29% | — | 22.03% | 23.87% | 23.42% | 27.69% | 26.19% | 24.79% | 14.68% | 20.22% | 17.82% | 15.02% | 19.27% | 18.16% | 20.82% | 22.70% | 22.18% | 21.86% | 20.76% | 20.39% | 21.06% | 20.77% | — | — | — | — |
Buyback yieldWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 3.73% | 3.56% | 9.93% | 15.52% | 5.73% | 4.39% | 4.26% | 8.26% | 2.02% | 3.88% | 4.89% | 6.44% | 5.65% | 6.81% | 6.91% | 3.72% | 0.19% | 9.76% | 0.49% | 3.42% | 1.65% | 3.63% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — | — |
Shareholder yield | 6.10% | 5.99% | 13.46% | 19.41% | 9.16% | 6.68% | 7.72% | 11.44% | 5.55% | 5.98% | 7.26% | 8.86% | 7.27% | 8.29% | 8.98% | 5.20% | 0.28% | 10.58% | 2.94% | 4.45% | 2.81% | 4.89% | 2.35% | 1.04% | 1.18% | 0.75% | 0.53% | 0.79% | 0.74% | 0.74% | 1.16% | 1.50% | 1.94% | 1.35% | 1.00% | 1.18% | 1.93% | 1.50% | — | — | — | — |
ROE (return on equity)What is return on equity (ROE)? Return on equity (ROE) is a year of net income divided by shareholders' equity: the profit a company makes on each dollar its owners have in it. | 12.84% | 10.57% | 10.60% | 8.17% | 11.01% | 9.84% | 9.24% | 9.18% | 10.48% | 9.75% | 10.10% | 9.38% | 9.48% | 10.06% | 9.88% | 9.90% | 8.75% | -12.98% | 14.18% | 11.16% | 15.25% | 13.16% | 12.96% | 12.56% | 21.20% | 16.33% | 18.24% | 23.34% | 18.87% | 19.05% | 16.51% | 15.57% | 16.85% | 16.27% | 16.83% | 17.06% | 16.88% | 17.41% | — | — | — | — |
ROA (return on assets)What is return on equity (ROE)? Return on equity (ROE) is a year of net income divided by shareholders' equity: the profit a company makes on each dollar its owners have in it. | 0.91% | 0.80% | 0.76% | 0.65% | 0.92% | 0.86% | 0.77% | 0.91% | 1.06% | 0.91% | 0.88% | 0.81% | 0.74% | 0.84% | 0.93% | 0.89% | 0.97% | -1.19% | 1.04% | 0.88% | 1.03% | 0.86% | 0.85% | 0.82% | 1.18% | 0.90% | 0.86% | 1.02% | 0.93% | 1.00% | 0.93% | 0.96% | 0.95% | 0.96% | 0.97% | 0.93% | 1.01% | 1.04% | — | — | — | — |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 92.69 | 0.68 | 0.51 | 0.63 | 0.57 | 0.68 | 0.69 | 0.64 | 0.63 | 0.66 | 0.78 | 0.83 | 0.82 | 0.84 | 0.89 | 0.92 | 0.86 | 0.80 | 0.76 | 0.94 | 0.97 | 0.99 | 0.55 | 0.50 | 0.65 | 0.65 | 0.76 | 0.72 | 0.68 | 0.59 | 0.57 | 0.62 | 0.46 | 0.57 | 0.67 | 0.69 | 0.56 | 0.53 | — | — | — | — |
Quick ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 92.69 | 0.68 | 0.51 | 0.62 | 0.57 | 0.68 | 0.68 | 0.64 | 0.63 | 0.66 | 0.77 | 0.83 | 0.82 | 0.84 | 0.89 | 0.92 | 0.86 | 0.80 | 0.76 | 0.94 | 0.97 | 0.99 | 0.55 | 0.50 | 0.65 | 0.65 | 0.76 | 0.72 | 0.68 | 0.59 | 0.57 | 0.62 | 0.46 | 0.57 | 0.67 | 0.69 | 0.56 | 0.53 | — | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.91 | 1.07 | 1.45 | 1.02 | 0.73 | 0.55 | 0.81 | 0.59 | 0.62 | 0.70 | 0.82 | 0.84 | 1.10 | 1.05 | 0.97 | 1.14 | 1.75 | 3.04 | 2.68 | 2.15 | 3.69 | 4.08 | 4.24 | 4.78 | 6.39 | 6.38 | 7.41 | 8.10 | 6.42 | 4.52 | 4.91 | 3.99 | 4.62 | 3.61 | 4.19 | 6.18 | 4.20 | 4.77 | — | — | — | — |
Debt / EBITDAWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | 4.94 | 6.96 | 9.20 | 7.62 | 4.08 | 3.21 | 4.81 | 3.57 | 3.55 | 3.83 | 5.71 | 5.73 | 7.45 | 6.42 | 6.25 | 7.49 | 16.76 | 20.01 | 10.67 | 11.94 | 12.40 | 13.45 | 14.26 | 15.16 | 13.63 | 18.49 | 18.87 | 16.59 | 15.06 | 11.02 | 13.20 | 12.71 | 17.78 | 14.38 | 15.56 | 17.93 | 10.70 | 12.59 | — | — | — | — |
Net debt / EBITDAWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | -10.01 | -27.12 | -24.44 | -34.98 | -28.54 | -35.59 | -36.80 | -28.18 | -25.96 | -28.26 | -39.34 | -43.00 | -54.35 | -45.63 | -45.63 | -49.68 | -42.96 | -27.40 | -25.31 | -39.66 | -26.33 | -27.14 | -8.53 | -4.18 | -7.64 | -11.36 | -16.83 | -13.18 | -13.13 | -12.01 | -9.84 | -14.69 | -9.16 | -18.90 | -21.50 | -14.53 | -10.14 | -7.26 | — | — | — | — |
Interest coverageWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | 0.60 | 0.43 | 0.38 | 0.36 | 2.15 | 1,057.00 | 7.73 | 1.97 | 3.13 | 4.96 | 4.95 | 5.75 | 6.22 | 6.49 | 5.81 | 4.14 | 2.73 | 3.50 | 1.28 | 0.55 | 0.55 | 0.71 | 1.28 | 1.53 | 1.56 | 0.51 | 0.38 | 0.58 | 0.44 | 0.51 | 0.50 | 0.40 | 0.59 | 0.73 | 0.59 | 0.48 | 0.34 | 0.38 | — | — | — | — |
Asset turnover | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.11 | 0.11 | — | — | — | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market capWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding. | 47.87B | 47.22B | 35.24B | 36.71B | 32.88B | 30.44B | 25.83B | 28.63B | 26.31B | 22.11B | 23.33B | 23.72B | 20.97B | 24.10B | 25.82B | 27.86B | 22.37B | 22.65B | 31.93B | 34.02B | 29.46B | 28.46B | 29.47B | 25.69B | 20.92B | 22.38B | 18.84B | 28.59B | 21.71B | 21.19B | 25.54B | 23.95B | 32.06B | 34.04B | 36.64B | 36.11B | 35.61B | 33.68B | 30.35B | 29.85B |
Enterprise valueWhat is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation. | 69.11B | 73.40B | -64.67B | 62.08B | 62.64B | -54.28B | -58.07B | -50.68B | -49.90B | -44.70B | -70.77B | -43.63B | -38.19B | -44.41B | -45.87B | -59.49B | -61.29B | -57.73B | -56.90B | -60.85B | -68.60B | -75.24B | -67.43B | -73.59B | -33.07B | -40.29B | -82.47B | -29.29B | -24.42B | -27.00B | -19.30B | -37.09B | -22.79B | -31.77B | -31.42B | -17.74B | -12.57B | -16.15B | -22.88B | -25.11B |
P/E ratioWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit. | 12.99 | 13.66 | 11.50 | 12.46 | 11.03 | 10.68 | 9.01 | 10.66 | 12.45 | 12.25 | 12.56 | 12.20 | 8.50 | 8.81 | 9.50 | 10.04 | 8.17 | 8.20 | 11.50 | 12.63 | 11.63 | 11.99 | 12.78 | 10.62 | 8.55 | 9.04 | 7.96 | 12.75 | 10.25 | 9.22 | 10.45 | 9.22 | 12.68 | 13.90 | 15.69 | 16.59 | 14.84 | 14.79 | 13.33 | 13.93 |
Forward P/EWhat is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings. | 9.37 | 9.37 | 9.37 | 9.37 | 9.02 | 8.90 | 8.10 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 8.15 | 9.22 | 9.88 | 10.52 | 8.27 | 8.42 | 11.91 | 12.75 | 11.60 | 11.26 | 11.48 | 9.95 | 8.32 | 9.18 | 7.78 | 12.08 | 9.29 | 9.06 | 10.95 | 10.79 | 13.54 | 14.28 | 14.53 | 13.59 | 13.76 | 13.39 | 12.32 | 12.49 |
PEG ratioWhat is the PEG ratio? The PEG ratio divides the P/E by the yearly earnings growth analysts expect, to show how much you pay for each point of growth. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
P/S ratioWhat is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales. | 2.06 | 2.05 | 1.55 | 1.62 | 1.45 | 1.35 | 1.17 | 1.30 | 1.24 | 1.10 | 1.21 | 1.29 | 1.20 | 1.46 | 1.73 | 2.04 | 1.78 | 1.86 | 2.65 | 2.86 | 2.49 | 2.44 | 2.51 | 2.13 | 1.68 | 1.74 | 1.44 | 2.18 | 1.66 | 1.62 | 1.95 | 1.83 | 2.50 | 2.70 | 2.99 | 3.07 | 3.13 | 3.03 | 2.80 | 2.81 |
P/B ratioWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet. | 1.67 | 1.67 | 1.27 | 1.32 | 1.19 | 1.11 | 0.97 | 1.13 | 1.02 | 0.89 | 0.95 | 1.00 | 0.89 | 1.00 | 1.04 | 1.11 | 0.87 | 0.88 | 1.22 | 1.24 | 1.08 | 1.13 | 1.18 | 0.98 | 0.82 | 0.90 | 0.79 | 1.17 | 0.86 | 0.83 | 1.02 | 0.97 | 1.31 | 1.51 | 1.64 | 1.62 | 1.58 | 1.53 | 1.43 | 1.41 |
P/FCF ratioWhat is free cash flow yield? Free cash flow yield is a year of free cash flow as a percentage of the company's market value. P/FCF is the same comparison turned over. | — | — | — | — | — | — | — | — | — | — | 12.65 | — | 7.35 | 3.43 | 6.93 | 2.48 | 2.68 | 5.27 | 38.90 | — | — | — | — | 8.64 | 33.52 | 2.09 | 1.96 | 5.76 | 3.93 | 3.36 | 5.50 | 2.37 | 2.37 | 5.93 | 4.80 | 5.74 | 28.49 | 50.50 | 12.98 | 17.80 |
EV/EBITDAWhat is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation. | 13.11 | 14.27 | -14.18 | 14.49 | 14.72 | -13.36 | -14.06 | -12.67 | -15.06 | -15.01 | -23.14 | -13.64 | -9.28 | -10.04 | -10.53 | -13.27 | -14.37 | -12.91 | -12.03 | -12.87 | -10.71 | -16.60 | -15.51 | -16.69 | -12.52 | -9.32 | -19.56 | -7.23 | -6.29 | -6.75 | -4.67 | -8.67 | -5.12 | -7.27 | -7.44 | -4.45 | -3.51 | -4.85 | -7.07 | -8.24 |
EV/sales | 2.97 | 3.19 | -2.84 | 2.74 | 2.76 | -2.41 | -2.62 | -2.31 | -2.35 | -2.22 | -3.66 | -2.38 | -2.18 | -2.69 | -3.07 | -4.35 | -4.88 | -4.75 | -4.72 | -5.11 | -5.79 | -6.44 | -5.73 | -6.09 | -2.65 | -3.12 | -6.29 | -2.23 | -1.87 | -2.07 | -1.47 | -2.83 | -1.77 | -2.52 | -2.57 | -1.51 | -1.10 | -1.45 | -2.11 | -2.36 |
Earnings yield | 7.70% | 7.32% | 8.70% | 8.02% | 9.07% | 9.36% | 11.10% | 9.38% | 8.03% | 8.16% | 7.96% | 8.20% | 11.77% | 11.35% | 10.53% | 9.96% | 12.24% | 12.20% | 8.70% | 7.92% | 8.60% | 8.34% | 7.82% | 9.42% | 11.70% | 11.06% | 12.57% | 7.84% | 9.75% | 10.85% | 9.57% | 10.85% | 7.89% | 7.20% | 6.37% | 6.03% | 6.74% | 6.76% | 7.50% | 7.18% |
Free cash flow yieldWhat is free cash flow yield? Free cash flow yield is a year of free cash flow as a percentage of the company's market value. P/FCF is the same comparison turned over. | — | — | — | — | — | -38.74% | -42.16% | -49.38% | -9.90% | -22.57% | 7.90% | -0.53% | 13.61% | 29.14% | 14.44% | 40.27% | 37.38% | 18.96% | 2.57% | -22.11% | -28.02% | -48.55% | -16.45% | 11.57% | 2.98% | 47.96% | 51.13% | 17.35% | 25.47% | 29.73% | 18.19% | 42.11% | 42.26% | 16.86% | 20.85% | 17.44% | 3.51% | 1.98% | 7.70% | 5.62% |
Dividend yieldWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price. | 2.32% | 2.20% | 2.92% | 2.61% | 3.04% | 3.25% | 3.53% | 3.15% | 3.65% | 4.05% | 4.11% | 4.19% | 4.42% | 4.20% | 3.92% | 3.49% | 4.08% | 3.80% | 2.42% | 2.28% | 2.69% | 2.93% | 2.95% | 3.46% | 4.33% | 4.08% | 4.91% | 3.25% | 4.20% | 4.20% | 3.34% | 3.46% | 2.49% | 2.32% | 2.12% | 2.13% | 2.13% | 2.22% | 2.44% | 2.42% |
Payout ratioWhat is the payout ratio? The payout ratio is the share of a company's earnings paid out as dividends: dividends per share divided by earnings per share (EPS). | 30.12% | 30.03% | 33.61% | 32.50% | 33.48% | 34.67% | 31.85% | 33.58% | 45.39% | 49.58% | 51.61% | 51.08% | 37.54% | 37.04% | 37.18% | 35.04% | 33.31% | 31.17% | 27.79% | 28.85% | 31.27% | 35.13% | 37.66% | 36.74% | 36.98% | 36.93% | 39.10% | 41.48% | 43.03% | 38.71% | 34.85% | 31.87% | 31.59% | 32.18% | 33.26% | 35.28% | 31.63% | 32.88% | 32.50% | 33.74% |
Buyback yieldWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 3.66% | 3.69% | 4.64% | 3.56% | 4.42% | 6.57% | 7.35% | 10.14% | 10.76% | 13.02% | 15.98% | 16.34% | 23.42% | 16.57% | — | — | — | — | — | — | — | 5.03% | 3.45% | 4.25% | 11.14% | 12.63% | 16.62% | 8.45% | 6.46% | 3.26% | 1.55% | 1.98% | 1.91% | 3.50% | 3.90% | 3.93% | 3.95% | 4.06% | 5.19% | 4.98% |
Shareholder yield | 5.98% | 5.89% | 7.56% | 6.16% | 7.45% | 9.81% | 10.88% | 13.29% | 14.40% | 17.07% | 20.09% | 20.53% | 27.83% | 20.77% | — | — | — | — | — | — | — | 7.96% | 6.39% | 7.72% | 15.47% | 16.72% | 21.53% | 11.70% | 10.66% | 7.46% | 4.89% | 5.44% | 4.40% | 5.81% | 6.02% | 6.05% | 6.08% | 6.28% | 7.62% | 7.40% |
ROE (return on equity)What is return on equity (ROE)? Return on equity (ROE) is a year of net income divided by shareholders' equity: the profit a company makes on each dollar its owners have in it. | 12.84% | 12.23% | 11.05% | 10.58% | 10.78% | 10.44% | 10.74% | 10.61% | 8.18% | 7.29% | 7.60% | 8.17% | 10.44% | 11.30% | 10.99% | 11.01% | 10.68% | 10.72% | 10.59% | 9.84% | 9.27% | 9.43% | 9.22% | 9.24% | 9.57% | 9.95% | 9.92% | 9.18% | 8.40% | 9.03% | 9.77% | 10.50% | 10.30% | 10.85% | 10.43% | 9.75% | 10.67% | 10.32% | 10.69% | 10.10% |
ROA (return on assets)What is return on equity (ROE)? Return on equity (ROE) is a year of net income divided by shareholders' equity: the profit a company makes on each dollar its owners have in it. | 0.91% | 0.83% | 0.78% | 0.80% | 0.80% | 0.76% | 0.77% | 0.76% | 0.62% | 0.55% | 0.55% | 0.65% | 0.87% | 0.93% | 0.94% | 0.92% | 0.90% | 0.92% | 0.86% | 0.86% | 0.78% | 0.73% | 0.73% | 0.77% | 0.90% | 0.88% | 0.65% | 0.91% | 0.87% | 0.95% | 1.07% | 1.06% | 1.08% | 0.99% | 0.93% | 0.91% | 1.02% | 0.96% | 0.96% | 0.88% |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 92.69 | 1.92 | 0.66 | 0.20 | 8.01 | 0.50 | 0.53 | 0.51 | 0.50 | 0.47 | 0.55 | 0.66 | 0.44 | 0.46 | 0.47 | 0.60 | 0.45 | 0.44 | 0.45 | 0.70 | 0.48 | 0.49 | 0.50 | 0.69 | 0.43 | 0.50 | 0.54 | 0.64 | 0.42 | 0.43 | 0.40 | 0.63 | 0.62 | 0.64 | 0.64 | 0.66 | 0.77 | 0.77 | 0.78 | 0.78 |
Quick ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 92.69 | 1.92 | 0.66 | 0.34 | 8.01 | 0.50 | 0.53 | 0.51 | 0.50 | 0.47 | 0.54 | 0.66 | 0.43 | 0.45 | 0.46 | 0.59 | 0.45 | 0.44 | 0.44 | 0.69 | 0.47 | 0.49 | 0.50 | 0.68 | 0.43 | 0.49 | 0.54 | 0.64 | 0.42 | 0.42 | 0.39 | 0.63 | 0.62 | 0.64 | 0.63 | 0.66 | 0.76 | 0.77 | 0.78 | 0.77 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.91 | 1.08 | 1.09 | 1.07 | 1.25 | 1.40 | 1.51 | 1.45 | 1.28 | 1.45 | 1.43 | 1.02 | 0.92 | 0.89 | 0.81 | 0.73 | 0.72 | 0.56 | 0.69 | 0.55 | 0.52 | 0.57 | 0.61 | 0.81 | 1.05 | 1.26 | 2.15 | 0.59 | 0.79 | 0.71 | 0.54 | 0.62 | 0.53 | 0.65 | 0.63 | 0.70 | 0.75 | 0.77 | 0.78 | 0.82 |
Debt / EBITDAWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | 4.94 | 5.92 | 6.62 | 6.96 | 8.11 | 9.38 | 9.74 | 9.20 | 9.97 | 12.10 | 11.40 | 7.62 | 5.27 | 4.86 | 4.59 | 4.08 | 4.31 | 3.25 | 3.85 | 3.21 | 2.21 | 3.16 | 3.51 | 4.81 | 10.20 | 7.23 | 12.19 | 3.57 | 5.12 | 4.54 | 3.28 | 3.57 | 2.93 | 3.34 | 3.32 | 3.92 | 4.70 | 5.12 | 5.12 | 5.71 |
Net debt / EBITDAWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | -10.01 | 5.09 | -24.54 | -4.78 | -9.32 | -25.27 | -25.41 | -24.44 | -27.31 | -26.37 | -34.20 | -37.32 | -18.92 | -19.81 | -20.76 | -29.85 | -22.04 | -21.12 | -21.46 | -36.39 | -18.00 | -26.83 | -27.09 | -36.80 | -25.73 | -18.85 | -27.45 | -28.18 | -16.11 | -15.79 | -13.77 | -26.11 | -23.84 | -26.98 | -28.11 | -28.94 | -30.44 | -33.90 | -35.60 | -39.34 |
Interest coverageWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | 0.60 | 0.55 | 0.47 | 0.43 | 0.42 | 0.39 | 0.40 | 0.38 | 0.30 | 0.28 | 0.30 | 0.36 | 0.55 | 0.79 | 1.17 | 2.15 | 5.54 | — | — | — | — | — | 15.73 | 7.73 | 4.59 | 3.10 | 2.33 | 1.97 | 1.85 | 2.15 | 2.58 | 3.10 | 3.71 | 4.02 | 4.58 | 4.80 | 4.81 | 4.91 | 5.04 | 4.95 |
Asset turnover | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about State Street's ratios
Source: Financial Modeling Prep