vvincii we show the working

← State Street

The business behind the dividend

MeasureSTTMedianFormula
Return on equity10.6%11.7%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earningsNet income + depreciation & amortisation − capital expenditure
Free cash flow$10.84bn$746.10mOperating cash flow − capital expenditure
Operating margin26.8%15.0%Operating income ÷ revenue
Net margin21.1%10.2%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Owner earnings, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity10.6%10.6%8.2%11.0%9.8%9.2%9.2%10.5%9.7%10.1%9.8%
Operating margin26.8%26.1%19.4%27.4%26.4%24.8%23.1%26.1%
Net margin21.1%20.7%16.3%22.8%22.4%20.7%19.1%21.4%19.1%21.0%20.7%

How it compares in banks & insurers

Among the 48 banks & insurers companies here measured on GAAP earnings, State Street pays out less than 23 of them. The median for that group is 34.0%, against this company’s 34.0%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 48 in banks & insurers →