NYSE: STT - State Street

Yield per half year: +20.99%
Dividend yield: +3.26%
Sector: Financials

Reporting State Street

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
32.5 26.28 29.53 36.7 23.53 25.68 34.02 28.38 22.99 21.65
Выручка, млрд $
9.37 9.28 10.23 10.96 11.76 11.7 1.08 12.15 11.95 11.95
Чистая прибыль, млрд $
1.98 2.14 2.18 2.6 2.38 2.42 2.69 2.77 1.94 1.94
EV, млрд $
-52.36 -35.62 -27.88 -40.16 -29.19 -76.94 -62.84 -59.79 -45.06 -45.06
EBIT, млрд $
2.7 2.55 3.5 3.99 4.23 3.27 4.49 3.33 2.32 1.25
EBITDA, млрд $
3.09 3.05 4.59 5.19 4.46 3.51 4.73 4.41 3.38 2.32
Баланс стоимость, млрд $
16.05 17.46 18.86 24.79 24.57 26.2 27.36 25.19 23.8 23.8
FCF, млрд $
-2.11 1.68 6.3 9.85 4.96 2.97 -7.52 11.22 -0.126 -0.126
Операционный денежный поток, млрд $
-1.4 2.29 6.93 10.46 5.69 3.53 -6.71 11.95 0.69 0.69
Операционная прибыль, млрд $
2.3 2.12 2.9 3 4.23 3.27 4.49 4.76 2.74 2.32
Операционные расходы, млрд $
8.44 8.31 8.61 10 4.59 8.8 8.86 8.8 11.95 -9.2
CAPEX, млрд $
0.703 0.613 0.637 0.609 0.73 0.56 0.811 0.734 0.816 0.816


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
98.14 74.62 69.93 78.05 72.27 120.43 109.99 105.56 91.77 91.77
Short Term Investments $
70.07 62 57.12 45.15 53.82 59.05 73.4 40.58 44.53 12.74
Long term investments $
39.05 51.9 58.54 67.89 116.85 99.74 111.9 116.59 105.93 105.4
Total Receivables $
2.35 2.64 3.1 4.21 3.23 3.11 3.28 4.46 5.75 5.75
Total Current Assets $
73.62 65.96 62.33 51.95 129.31 182.58 186.67 105.03 54.92 52.38
Чистые активы, млрд $
21.1 21.22 22.32 51.95 129.31 182.58 182.64 2.32 138.04 2.32
Активы, млрд $
245.19 242.7 238.43 244.63 245.61 314.71 314.62 301.45 297.26 297.26
Short Term Debt $
1.75 1.59 1.14 3.09 0.839 3.99 0.128 2.1 2.66 5.83
Long Term Debt $
11.53 11.14 11.37 11.09 12.47 13.81 13.48 15 15.48 15.48
Задолженность, млрд $
224.06 221.48 216.11 219.84 221.04 288.51 287.26 276.26 273.46 273.46
Чистый долг, млрд $
-84.86 -61.9 -57.41 -64.05 -58.92 -102.64 -96.39 -88.47 -70.27 -70.27
Долг, млрд $
13.28 12.72 1.14 14 13.35 17.79 13.6 17.09 21.5 21.31
Interest income $
2.48 2.51 2.91 3.66 3.94 2.58 1.91 4.09 8.35
Расходы на обслуживание долга $
0.4 0.428 0.604 0.991 1.38 0.375 0.003 1.54 6.42 6.42
Чист. проц. доходы, млрд $
2.08 2.08 2.91 3.66 3.94 2.58 1.91 4.09 8.35 8.35
Goodwill $
5.83 5.67 5.81 6.02 7.45 7.56 7.68 7.62 7.5 7.61
Амортизация, млрд $
0.793 0.929 1.09 0.226 0.236 0.234 0.245 1.08 1.07 1.07
Себестоимость, млрд $
0.987 0 0 0 0 0 0 0.394 0.426 0.426
Товарно материальные запасы $
1.48 22.24 20.04 1 97.9 147.03 0.766 132.93 130.59 130.59


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.47 4.97 5.19 6.9 6.37 6.78 7.52 7.5 5.95 5.95
Цена акции ао 77.72 97.61 63.07 79.1 72.78 87.11 77.46 98.15 98.22 98.22
Число акций ао, млн 414 396 380 376 373 357 357 370.11 326.57 326.57
FCF/акцию -5.09 4.23 16.57 26.16 13.27 8.32 -21.01 30.32 -0.3858 -0.3858


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.75 10.81 10.73 11.03 9.65 9.53 10.06 10.56 7.94 8.17 10.73
ROA, % 0.71 0.81 0.83 1.08 0.9718 0.8638 0.8558 0.9005 0.6494 0.654 3.66
ROIC, % 6.07 6.62 6.46 7.28 6.09 6.05 6.59 8.85 6.46 0 8.01
ROS, % 34.26 36.42 38.47 31.92 28.99 22.84 16.27 16.27 16.27 16.27 23.01
ROCE, % 12.77 12.01 15.7 11.13 1.73 1.05 1.43 1.12 0.7993 5.24 -3.91
Рентаб EBITDA, % 32.98 32.84 44.87 47.39 37.96 29.98 439.28 36.28 28.33 19.39 32.84
Ebit margin, % 24.26 24.77 26.37 27.39 19.39
Чистая рентаб, % 21.12 23.09 21.29 23.72 20.26 20.68 250.05 22.84 16.27 16.27 22.91
Operation Margin, % 28.35 27.37 25.52 27.29 28.96 39.16 22.96 19.39 19.39 19.39 34.25
Чистая процентная маржа, % 22.97 20.74 19.72 21.2 19.49 22 18.91 21.25 23.49 24.05 25.36
Доходность FCF, % -3.12 -6.48 6.38 21.32 28.28 21.09 12.66 -23.56 40.43 -0.5481


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.5 15.9 16.9 9.2 12.48 10.62 12.45 10.34 12.97 12.97 22.19
P/BV
1.4 1.6 1.9 0.964 1.21 0.9805 1.23 1.14 1.06 1.06 2.45
P/S
2.9 3.3 3.8 2.18 2.53 2.2 31.14 2.36 2.11 2.11 4.79
P/FCF
4.93 2.08 5.34 8.49 -4.6 2.47 1.93 -171.83 -171.83 -171.83 8.16
E/P
0.066 0.0746 0.1013 0.103 0.0844 0.1 0.0846 0.0898 0.0898 0.0898 1.16
EV/EBITDA
-20.9 -12.34 -4.42 -7.73 -6.54 -21.93 -13.28 -13.57 -13.32 -19.46 29.61
EV/Ebit
-10.23 -37.55 -27.29 -17.97 -19.46 -36.11 -36.11 -36.11
EV/S
-2.13 -2.32 -3.02 -6.76 -5.36 -4.92 -3.77 -3.77 -3.77 -3.77 5.50
EV/FCF
-3.79 -2.82 -7.17 -26.63 8.57 -5.33 357.64 357.64 357.64 357.64 11.45
Debt/EBITDA
2.73 2.69 2.99 5.07 2.88 3.88 6.35 9.2 9.2 9.2 -6.05
Netdebt/Ebitda
-14.41 -15.24 -14.82 -23.29 -20.4 -20.07 -20.77 -30.34 -30.34 -30.34 -6.40
Debt/Ratio
0.91 0.9 0.9 0.92 0.91 0.0567 0.0723 0.0717 0.0717 0.0717 0.19
Debt/Equity
9.68 8.87 9.05 11.01 10.5 0.6785 0.9034 9.19 9.19 9.19 21.37
Debt/Net Income
5.75 5.38 5.55 7.35 5.05 6.16 11.06 10.96 10.96 10.96 21.01
Бета
1.58 1.55 1.6 1.61 2.46 1.34 1.34 1.62
Индекс Альтмана
-0.43 -0.5 -0.32 -0.22 0.0202 0.1897 0.1805 0.1512 0.1512 0.1512 4.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.655 0.768 0.828 0.93 0.889 0.866 0.972 0.97 0.97 0.972
Дивиденд
1.44 1.6 1.78 1.98 2.08 2.18 2.4 2.64 3.66 3.66
Див доход, ао, %
1.74 1.63 2.37 2.57 2.88 2.4 3.09 3.41 2.88 3.26 2.34
Дивиденды / прибыль, %
29.9 28.7 26.9 31.86 39.04 36.74 32.16 35.04 49.9 49.9 44.70


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
39146 38784 42226 46451