State Street Corporation cash flow to debt ratio of 17.94% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

State Street Corporation's free cash flow has increased -130.36% from $-14.14B last year to $4.29B, signaling increasing performance

State Street Corporation's debt to equity ratio is 1.08, which means that the company's assets are unhealthy financed, signaling financial risk.

State Street Corporation's debt has decreased relative to shareholder equity from 1.45 last year to 1.08 today, signaling strengthened financials

State Street Corporation has a net cash position, so leverage is healthy.

State Street Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

State Street Corporation's profit margin has increased (22.96%) in the last year from 12.23% to 15.04%, signaling increasing performance

State Street Corporation's short-term liabilities of $279.01B exceed its short-term assets of $190.10B, signaling financial risk

State Street Corporation's return on assets of 0.83% is lower than the 5.00% threshold, indicating inefficient asset utilization

State Street Corporation's return on equity of 12.40%, is lower than 15.00%, indicating bad performance

State Street Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

State Street Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

State Street Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

State Street Corporation has a free cash flow yield of 8.31%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

State Street Corporation's yearly earnings has increased 9.60% since last year from $2.69B to $2.94B, signaling increasing performance

State Street Corporation's yearly revenue has increased 2.98% since last year from $21.97B to $22.63B, signaling increasing performance

ROIC 0.83% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

State Street Corporation's 3-year revenue CAGR of 18.30% is positive, indicating growing revenue over the past 3 years

State Street Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

State Street Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

State Street Corporation is undervalued relative to its fair value price of 612.46 based on Discounted Cash Flow model

State Street Corporation has an earnings yield of 6.65%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

State Street Corporation is undervalued relative to its fair value price of 471.98 based on EBITDA multiple model

State Street Corporation has insufficient data to compute enterprise value.

State Street Corporation is undervalued relative to its fair value price of 263.71 based on Earnings Fair Value model

State Street Corporation has a PEG-ratio over 1 which is considered overvalued

State Street Corporation has a price-to-book ratio of 1.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

State Street Corporation has a price-to-sales ratio of 2.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue