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State Street STT Net debt / EBITDA

Net debt / EBITDA at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
1.2×+0.9×
Northern Trust logo
Northern TrustNTRS
0.1×0.0×
WisdomTree logo
WisdomTreeWT
-3×-3.2×
Invesco logo
InvescoIVZ
0.1×—
The Marygold Companies logo
The Marygold CompaniesMGLD
-33.9×-36.5×
Federated Hermes logo
Federated HermesFHI
-0.1×-0.3×

Other financials

Income statement

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Revenue$4.0B+17.4%
Net income$1.1B+56.4%
EPS (diluted)$7.19+231%

Balance sheet

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Cash & equivalents$6.5B+39.9%
Total debt$25.7B-0.8%
Total equity$28.3B+3.5%
Total assets$418.38B+11.1%

Cash flow

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Operating cash flow-$12.1B-607%
CapEx$270.0M+19.5%
Free cash flow-$12.4B-672%

Valuation

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Market cap$50.59B+62.4%
P/E14.6×+3.7×
P/S3.4×+1.0×

Profitability

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Net margin23%+1.7pp
FCF margin-25.9%—

Returns & leverage

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Return on equity12.4%+1.5pp
Debt / equity0.9×0.0×

FAQ

What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.