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State Street Corporation

STT

Cena

$ 126.31

-8.27 (-6.07%)

Valuace

83

Růst

90

Zdraví

84

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	20.70	20.70	21.97	11.95	12.15	12.03
	Cost of Revenues	6.79	6.79	9.13	0.43	0.39	0.44
	Gross Profit	13.91	13.91	12.84	11.52	11.75	11.58

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	3.67	5.75	5.80	5.49	5.67	5.54
	Cost of Revenues	0.00	2.21	2.36	2.22	2.27	2.38
	Gross Profit	3.67	3.54	3.44	3.27	3.40	3.15

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	4.70	4.43	4.55
	Depreciation & Amortization	0.57	1.49	0.61	1.07	0.24	0.25
	Total Operating Expenses	10.18	10.18	9.45	9.58	8.80	-8.86
	Operating Income	3.73	3.73	3.40	2.74	4.76	3.17

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.20	0.16	0.12	0.09	0.12	0.14
	Total Operating Expenses	2.75	2.43	2.55	2.45	2.44	2.23
	Operating Income	0.92	1.10	0.89	0.82	0.96	0.93

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	11.64	11.64	11.98	9.18	4.09	1.91
	Interest Expense	8.68	8.68	9.05	6.42	1.54	0.00
	Other Expense	0.00	0.00	0.00	-0.43	-1.43	0.00
	IBT	3.73	3.73	3.40	2.32	3.33	3.17
	Income Tax Expense	0.79	0.79	0.71	0.37	0.55	0.48
	Net Income	2.95	2.95	2.69	1.94	2.77	2.69

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	2.75	2.92	3.06	2.92	3.01	3.08
	Interest Expense	1.95	2.20	2.33	2.21	2.26	2.36
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	0.92	1.10	0.89	0.82	0.96	0.93
	Income Tax Expense	0.17	0.24	0.20	0.18	0.18	0.20
	Net Income	0.75	0.86	0.69	0.64	0.78	0.73

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$5.65	$7.27	$7.30
	EPS Diluted	$0.00	$0.00	$0.00	$5.58	$7.16	$7.19
	Shares Outstanding	0.28	0.28	0.30	0.32	0.37	0.35
	Diluted Shares Outstanding	0.28	0.28	0.30	0.33	0.37	0.36

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.28	0.28	0.29	0.29	0.29	0.30
	Diluted Shares Outstanding	0.28	0.29	0.29	0.29	0.30	0.30

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	102.84	116.10	91.77	105.56	109.99	120.43
	Short Term Investments	11.71	18.45	44.53	40.58	73.40	59.05
	Total Cash & ST Investments	2.90	134.55	48.57	101.60	183.39	179.48
	Accounts Receivable	5.41	4.74	5.75	3.43	3.28	3.11
	Inventory	-1.17	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	147.40	0.74	0.60	0.00	0.00	0.00
	Total Current Assets	147.40	140.03	54.92	105.03	186.67	182.58

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	4.76	122.86	124.12	116.10	109.25	102.84
	Short Term Investments	69.44	17.98	21.06	18.45	14.25	11.71
	Total Cash & ST Investments	74.20	140.84	145.19	134.55	123.50	114.55
	Accounts Receivable	4.48	5.73	5.89	4.74	5.61	5.41
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	0.87	0.87	0.74	0.84	0.79
	Total Current Assets	78.68	147.44	151.95	140.03	129.95	120.75

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	3.38	3.53	3.20	2.32	2.26	2.16
	Goodwill	7.75	7.69	7.61	7.50	7.62	7.68
	Intangible Assets	1.21	1.09	1.32	1.54	1.82	1.83
	Long-Term Investments	108.79	137.31	0.00	105.93	116.59	112.09
	Other Long-Term Assets	56.12	62.89	0.00	-65.35	-128.29	-123.76
	Total Long-Term Assets	178.21	213.21	12.14	51.93	128.29	123.76
	Total Assets	325.60	353.24	297.26	301.45	314.62	314.71

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	3.08	3.82	3.61	3.53	3.49	3.38
	Goodwill	7.92	7.92	7.76	7.69	7.83	7.75
	Intangible Assets	0.96	1.01	1.05	1.09	1.17	1.21
	Long-Term Investments	36.65	145.57	137.81	137.31	133.53	136.68
	Other Long-Term Assets	6.18	70.27	69.87	62.89	61.75	54.88
	Total Long-Term Assets	48.61	229.28	220.74	213.21	208.53	204.85
	Total Assets	371.07	376.72	372.69	353.24	338.48	325.60

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	16.29	13.52	2.66	2.10	0.13	3.99
	Other Current Liabilities	34.52	261.92	4.85	3.33	-0.13	-3.99
	Current Liabilities	50.81	275.44	7.51	5.42	0.13	3.99

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	9.83	12.22	15.37	13.52	12.14	16.29
	Other Current Liabilities	0.00	283.02	272.06	261.92	247.43	239.16
	Current Liabilities	9.83	295.25	287.43	275.44	259.57	255.45

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	19.74	23.27	17.86	15.00	13.48	13.81
	Capital Leases	0.00	0.12	0.19	0.18	0.16	0.10
	Def. Tax Liability	204.64	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	300.84	327.91	273.46	276.26	287.26	288.51

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	24.69	25.91	24.85	23.27	20.90	19.74
	Capital Leases	0.00	0.00	0.00	0.12	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	343.43	349.41	346.00	327.91	312.65	300.84

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.50	0.50	0.50	0.50	0.50	0.50
	Retained Earnings	28.62	29.58	27.96	27.03	25.24	23.44
	Comprehensive Income	-2.31	-2.10	-2.35	-3.71	-1.13	0.19
	Total Common Equity	24.76	25.33	23.80	25.19	27.36	26.20

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.50	0.50	0.50	0.50	0.50	0.50
	Retained Earnings	30.94	30.37	29.96	29.58	29.07	28.62
	Comprehensive Income	-1.17	-1.32	-1.79	-2.10	-1.63	-2.31
	Total Common Equity	27.64	27.31	26.69	25.33	25.83	24.76

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	36.02	36.79	21.50	17.09	13.60	17.79
	Book Value	24.76	25.33	23.80	25.19	27.36	26.20

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	34.51	38.13	40.22	36.79	33.04	36.02
	Book Value	27.64	27.31	26.69	25.33	25.83	24.76

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	1.81	2.69	1.94	2.77	2.69	2.42
	Depreciation & Amortization	0.70	0.61	0.88	1.16	1.56	1.51
	Stock-Based Compensation	0.22	0.00	0.00	0.00	-0.09	0.08
	Change Working Capital	-0.36	-17.11	-2.55	7.63	-11.11	-0.65
	Change In Accounts Receivable	-0.32	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.36	0.61	0.60	0.46	0.40	0.36
	Cash from Operations	2.46	0.00	0.69	11.95	-6.71	3.53

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	0.86	0.69	0.64	0.78	0.73	0.71
	Depreciation & Amortization	0.02	0.12	0.09	0.12	0.14	0.10
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	-1.45	-9.33	1.48	-8.60	-3.74	-8.57
	Change In Accounts Receivable	0.25	-0.31	-0.25	0.13	-0.08	-0.05
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	8.47	0.16	0.17	0.33	5.54	0.11
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.92	0.00	-0.82	-0.73	-0.81	-0.56
	Acquisitions	-9.32	-0.19	-0.06	0.00	-0.33	-51.23
	Investments	-34.68	-1.20	-24.81	-26.84	-62.55	-82.53
	Sales of Investment	35.18	9.00	30.09	31.66	55.19	67.45
	Other Investing Activities	-0.08	0.00	8.33	2.73	6.33	1.34
	Cash from Investing	-25.85	0.00	12.74	6.82	-2.17	-65.53

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-0.34	-0.32	-0.23	-0.25	-0.29	-0.21
	Acquisitions	0.00	0.00	0.00	0.00	0.00	-0.18
	Investments	-9.00	-13.97	-18.50	-11.95	-11.63	-12.58
	Sales of Investment	12.42	15.26	13.21	9.44	12.44	6.33
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-11.52	0.00	4.24	-1.57	-5.30	-1.88
	Debt Issued	30.31	15.29	8.65	5.06	1.11	6.32
	Issuance of Common Stock	1.48	0.00	0.00	0.00	1.90	0.00
	Repurchase of Common Stock	-2.88	-2.90	-3.88	-1.62	-1.44	-1.09
	Dividends Paid	-0.98	0.00	-0.97	-0.97	-0.87	-0.89
	Other Financing Activities	-0.12	0.00	-12.74	-14.27	14.75	66.03
	Cash from Financing	22.36	0.00	-13.35	-18.43	9.05	62.17

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	-3.62	-2.09	3.43	3.75	-2.99	1.16
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.42	-0.31	-0.16	-0.57	-0.96	-0.21
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-1.03	-0.90	0.08	0.34	0.16	0.17
	Closing Cash Balance	2.90	3.15	4.05	3.97	3.63	3.47

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	1.61	-0.64	1.51	-0.92	1.17	-0.52
	Closing Cash Balance	4.76	4.02	4.66	3.15	4.07	2.90

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	1.53	-14.14	-0.13	11.22	-7.52	2.97
	Real Free Cash Flow	1.31	-14.14	-0.13	11.22	-7.43	2.89

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	8.13	-8.76	2.17	-7.68	2.47	-7.86
	Real Free Cash Flow	8.13	-8.76	2.17	-7.68	2.47	-7.86

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	10.98	12.27	10.88	12.84	10.21	12.18
	P/EG	1.75	0.83	0.23	-0.57	-37.28	0.87
	P/B	1.11	1.30	1.15	1.05	1.12	1.20
	P/S	1.32	1.74	1.33	2.09	2.33	2.73
	P/FCF	-0.87	0.00	-2.07	-198.16	2.52	-4.36
	P/OFC	-0.90	0.00	-2.21	36.19	2.37	-4.89
	Price/EV	-15.26	12.64	-12.52	-13.39	-13.65	-14.88

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	12.09	9.56	10.98	10.03	9.34
	P/EG	-0.92	0.33	1.75	-0.66	1.43
	P/B	1.30	1.19	1.11	0.97	1.15

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	59.2%	67.2%	58.5%	96.4%	96.8%	96.3%
	EBIT Margin	15.4%	18.0%	15.5%	19.4%	27.4%	26.4%
	EBITDA Margin	15.4%	25.2%	18.2%	28.3%	36.3%	35.5%
	Operating Profit Margin	15.4%	18.0%	15.5%	23.0%	39.2%	26.4%
	Net Profit Margin	12.0%	14.2%	12.2%	16.3%	22.8%	22.4%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	100.0%	59.2%	59.2%	59.6%	100.0%
	EBIT Margin	25.0%	18.5%	15.4%	15.0%	-3.5%
	EBITDA Margin	30.6%	19.1%	15.4%	16.6%	0.0%
	Operating Profit Margin	25.0%	18.5%	15.4%	15.0%	0.0%
	Net Profit Margin	20.4%	14.4%	12.0%	11.7%	22.9%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.50	3.59	0.51	7.31	19.36	1,458.33
	Quick Ratio	0.50	3.59	0.51	7.31	43.87	2,557.66
	Solvency Ratio	0.00	0.01	0.01	0.01	0.01	0.01
	Cash Ratio	0.42	0.00	0.42	12.22	19.46	859.29
	Debt To Assets Ratio	0.10	0.08	0.10	0.07	0.06	0.04
	Debt To Equity Ratio	1.40	1.07	1.45	0.90	0.68	0.50
	Financial Leverage Ratio	13.80	13.15	13.95	12.49	11.97	11.50
	Debt Service Coverage Ratio	0.05	0.33	0.15	0.33	2.50	28.98
	Interest Coverage Ratio	0.38	0.43	0.37	0.43	3.08	1,057.00

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.00	8.01	0.50	0.14	0.00
	Quick Ratio	0.00	8.01	0.50	0.14	0.00
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.00	0.48	0.42	0.14	0.00
	Debt To Assets Ratio	0.08	0.09	0.10	0.10	0.09
	Debt To Equity Ratio	1.07	1.25	1.40	1.37	1.31
	Financial Leverage Ratio	13.15	13.42	13.80	13.96	13.95
	Debt Service Coverage Ratio	0.14	0.07	0.05	0.33	-0.01
	Interest Coverage Ratio	0.47	0.50	0.38	0.37	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	61.34	73.93	73.76	37.06	33.26	34.11
	Net Income Per Share	9.74	10.52	9.02	6.03	7.60	7.64
	Cash Per Share	491.96	0.00	451.69	422.84	400.15	520.15
	Shareholders Equity Per Share	95.39	99.43	85.02	73.83	68.98	77.61
	Free Cash Flow Per Share	-40.54	0.00	-47.45	-0.39	30.72	-21.33
	Dividend Per Share	3.68	3.12	3.47	3.01	2.66	2.46

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	13.10	21.06	20.17	19.03	11.45
	Net Income Per Share	2.67	3.03	2.42	2.23	2.63
	Cash Per Share	0.00	261.79	491.96	16.14	451.69
	Shareholders Equity Per Share	99.43	97.53	95.39	92.50	85.02
	Free Cash Flow Per Share	0.00	28.67	-30.60	7.52	-25.78
	Dividend Per Share	0.84	0.97	0.99	0.92	0.93

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	22.0%	21.1%	20.9%	16.1%	16.6%	15.1%
	Receivables Turnover	2.29	0.00	4.64	2.08	2.73	2.97
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	5.36	6.52	6.22	3.73	5.25	5.32
	Working Capital Turnover Ratio	0.11	-1.30	-0.20	0.16	0.08	0.07

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	18.6%	21.9%	22.0%	21.7%	18.4%
	Receivables Turnover	0.00	1.33	1.01	0.00	0.72
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	1.16	1.94	1.51	1.97	0.97
	Working Capital Turnover Ratio	0.11	-0.15	-0.04	0.10	0.02

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	40.8%	29.7%	38.4%	49.9%	35.0%	32.2%
	Dividend Yield Percentage	3.86 %	2.42 %	3.53 %	3.88 %	3.43 %	2.64 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.31	0.32	0.41	0.41	0.36
	Dividend Yield Percentage	0.65	0.84	0.93	1.03	0.95

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