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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×
SS&C Technologies logo
SS&C TechnologiesSSNC
3.3×+0.1×
Blackrock logo
BlackrockBLK
0.5×-0.3×
T Rowe Price Group logo
T Rowe Price GroupTROW
-1.3×+0.7×
BEN
Franklin ResourcesBEN
3.4×-1.6×

Other financials

Income statement

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Revenue$3.8B+15.6%
Net income$764.0M+18.6%
EPS (diluted)$2.49+22.1%

Balance sheet

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Cash & equivalents$6.5B+39.9%
Total debt$25.2B+1.6%
Total equity$27.7B+3.9%
Total assets$392.17B+5.2%

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$47.35B+36.6%
Enterprise value$66.07B+17.3%
P/E15.5×+3.4×
P/S3.3×+0.6×

Profitability

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Net margin21.2%-0.6pp

Returns & leverage

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Return on equity11.3%0.0pp
Debt / equity0.9×0.0×

Questions, answered.

What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.