State Street Corporation / Fundamentals
Income statement
- Net revenue
€19.36B - Cost of goods sold
€7.95B - Gross profit
€11.41B - SG&A expenses
€4.32B - R&D expenses
€0.00 - EBITDA
€3.40B - D&A
€302.40M - EBIT
€3.10B - Interest expenses
€7.88B - EBT
€3.10B - Tax expenses
€642.72M - Net income
€2.46B
Cash flow statement
- Net deferred tax
-€69.79M - Non-cash items
€5.33B - Changes in working capital
-€17.39B - Operating cash flow
-€9.28B - Capex
€885.67M - Other investing cash flow
-€22.00B - Net investing cash flow
-€27.83B - Total cash dividends paid
-€927.03M - Issuance of common stock
€1.37B - Debt repayment
€1.36B - Other financing cash flow
€37.99B - Net financing cash flow
€38.07B - Foreign exchange effects
€0.00 - Net change in cash
€966.66M - Cash at end of period
€3.46B - Free cash flow
-€8.39B
Balance sheet
- Cash and cash equivalents
€3.46B - Cash and short-term investments
€64.29B - Total receivables
€3.95B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€68.25B - Property, plant & equipment
€2.53B - Goodwill
€6.82B - Intangible assets
€873.61M - Long-term investments
€33.16B - Other non-current assets
€0.00 - Total non-current assets
€43.39B - Total assets
€324.56B - Accounts payable
€0.00 - Short-term debt
€8.48B - Other current liabilities
€24.43B - Total current liabilities
€32.91B - Long-term debt
€22.32B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€245.55B - Total non-current liabilities
€267.88B - Total liabilities
€301.03B - Common stock
€434.22M - Retained earnings
€26.17B - Other equity
-€1.14B - Total equity
€23.53B - Total liabilities and shareholders' equity
€324.56B
Company information
- Market capitalization
€25.78B - Employees
53K - Enterprise Value
€59.79B
Company ratios
- Gross margin
-
58.9% Worse than peer group: 77.1% - EBITDA margin
-
17.6% Worse than peer group: 32.5% - EBIT margin
-
16.0% Much worse than peer group: 39.7% - EBT margin
-
16.0% Worse than peer group: 35.2% - Net margin
-
12.7% Worse than peer group: 26.1% - ROE
-
10.4% Worse than peer group: 16.4% - ROA
-
0.8% Much worse than peer group: 54.3% - Asset turnover
-
6.0% Much worse than peer group: 315.0% - FCF margin
-
-52.5% Much worse than peer group: 1,055,278.8% - FCF yield
-39.4% - Efficiency ratio
82.4% - Net sales per employee
-
€367.33K - Net income per employee
-
€46.58K