STT
Bearish signalScored 2026-10-26 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
State Street Corporation
- Nom
- State Street Corporation
- Secteur
- Financial Services
- Industrie
- Asset Management
- Bourse
- NYSE
- Capitalisation
- $46.4B
- Employés
- 51,119
- PDG
- Ronald Philip O'Hanley
- Site web
- https://www.statestreet.com
- Marché
- BNYNTRS
State Street Corporation (STT) is a well-established global financial services firm that delivers a wide array of financial products and specialized services to institutional investors worldwide. The company's extensive offerings include core investment servicing functionalities such as secure asset custody, detailed product accounting, daily valuation, comprehensive administration, master trust and master custody arrangements, and specific depotbank services. It also manages record-keeping, cash, foreign exchange, brokerage, and various trading activities. Further services in this area encompass securities finance, advanced custody solutions, deposit and short-term investment facilities, as well as loan and lease financing. State Street additionally provides operational outsourcing for both traditional and alternative investment managers, complemented by sophisticated analytics for performance, risk, and compliance, along with financial data management. Beyond servicing, the firm offers capabilities in portfolio management and risk analysis, supporting trading and post-trade settlement processes with built-in compliance features and managed data solutions. Its investment management division provides a diverse range of strategies and products. These span core and enhanced indexing, multi-asset class approaches, active quantitative and fundamental management, and various alternative investment strategies. State Street is also a proponent of environmental, social, and governance (ESG) investing, offers solutions for defined benefit and defined contribution plans, and provides global fiduciary expertise, including its prominent SPDR brand of exchange-traded funds (ETFs). State Street's client roster is broad, serving mutual funds, collective investment vehicles, other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and other investment managers. With roots dating back to its founding in 1792, State Street Corporation is headquartered in Boston, Massachusetts.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 14 554 titres (~2 395 588,40 $ US)
- Insiders
- O HANLEY RONALD P
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$2,486,183
Avg sell (VWAP, 90d window) $165.15 vs last close $169.94 (+2.9%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-10-20
- Liquidity
- Liquid $396,679,853/day · 20d vol
- Last synced
-
2026-10-26 21:10:59
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-20 | O HANLEY RONALD P | Sell · S | 14,554 | $164.60 | $2,395,588 | Form 4 |
| 2026-08-03 | Schaefer Elizabeth | Sell · S | 500 | $181.19 | $90,595 | Form 4 |
| 2026-07-24 | Hu W. Bradford | Sell · S · 10b5-1 | 9,758 | $184.52 | $1,800,546 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-05-18 | Jake Auchincloss | Sale (Partial) | $15,001 - $50,000 |
| 2026-02-17 | Jake Auchincloss | Sale (Partial) | $15,001 - $50,000 |
| 2025-11-21 | Julia Letlow | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-17 | Jake Auchincloss | Sale (Partial) | $15,001 - $50,000 |
| 2025-11-11 | Jonathan Jackson | Purchase | $1,001 - $15,000 |
| 2025-08-18 | Jake Auchincloss | Sale (Partial) | $15,001 - $50,000 |
| 2025-05-27 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-05-16 | Jake Auchincloss | Sale (Partial) | $15,001 - $50,000 |
| 2025-05-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-02-18 | Jake Auchincloss | Sale (Full) | $15,001 - $50,000 |
| 2024-11-18 | Jake Auchincloss | Sale (Full) | $15,001 - $50,000 |
| 2024-08-16 | Jake Auchincloss | Sale (Partial) | $15,001 - $50,000 |
| 2024-03-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-24 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-12 | Daniel Goldman | Sale (Full) | $15,001 - $50,000 |
| 2023-07-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-05 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-06-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-06 | Daniel Goldman | Purchase | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-07-19 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-05-23 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-02-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-09-16 | Katherine M. Clark | Sale (Full) | $1,001 - $15,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $15,001 - $50,000 |
| 2021-01-04 | Chris Jacobs | Sale (Full) | $1,001 - $15,000 |
| 2020-11-05 | Katherine M. Clark | Purchase | $1,001 - $15,000 |
| 2020-10-01 | Lois Frankel | Sale (Full) | $1,001 - $15,000 |
| 2020-09-30 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2020-09-08 | Chris Jacobs | Sale (Partial) | $1,001 - $15,000 |
| 2020-03-26 | Earl Blumenauer | Sale (Full) | $1,001 - $15,000 |
| 2020-03-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2019-11-22 | Dean Phillips | Sale (Partial) | $1,001 - $15,000 |
| 2019-11-21 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2019-09-11 | Dean Phillips | Sale (Partial) | $1,001 - $15,000 |
| 2019-08-14 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2019-08-13 | Dean Phillips | Purchase | $1,001 - $15,000 |
| 2019-05-01 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2019-01-18 | Peter Welch | Sale (Full) | $1,001 - $15,000 |
| 2019-01-04 | Dean Phillips | Sale (Partial) | $1,001 - $15,000 |
| 2018-11-15 | Peter Welch | Purchase | $1,001 - $15,000 |
| 2018-10-31 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2018-08-06 | Gary James Palmer | Purchase | $1,001 - $15,000 |
| 2018-07-19 | Peter Welch | Purchase | $1,001 - $15,000 |
| 2018-07-12 | Gary James Palmer | Purchase | $1,001 - $15,000 |
| 2018-06-27 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2018-04-22 | Peter Welch | Sale (Full) | $1,001 - $15,000 |
| 2018-04-20 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2017-04-04 | Gary James Palmer | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-26 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
STT presents a mixed picture: while Q3 operational results show revenue growth and record AUM, the structural financial fragility — with an interest coverage ratio of 0.43 and a DSO near 700 days — severely undermines…
The first sentence of the analysis written for STT on 2026-10-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 0.68 · operating margin 16% — readings disagree
Suggested stop 162.35, nearest stored support minus 0.5 ATR(4.5% under the last close). Reward/risk to the next stored resistance is 1.85. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-24 Our Top 10 High Growth Dividend Stocks - October 2026 The article provides a methodology for selecting high-growth dividend-paying stocks, focusing on dividend growth and sustainability rather than high current yield. We use our proprietary models to rate both quantitatively and qualitatively and select the top 10 names from an initial list of nearly 500 dividend stocks. The final list of ten stocks is chosen based on sector diversity, high-growth quality scores, and positive momentum, and is suitable for investors in the accumulation phase.
- 2026-10-22 A Record 1,397 ETFs Launched Worldwide in Five Months. The Busiest Issuer Just Shut Down 13 of Its Own The ETF industry is setting records for new fund launches, yet the busiest issuer of new products just watched thirteen of its own funds fail to survive. Before you consider any new ETF, four questions can separate the keepers from the ones that quietly disappear.
- 2026-10-18 State Street: 3 Key Takeaways for Long-Term Investors Third-quarter revenue reached $4 billion, up 13% year over year. Assets under custody and administration reached a record $59.2 trillion.
- 2026-10-17 STT Investors with $100,000 in Losses Have Opportunity to Join State Street Corporation Fraud Investigation with SBS Law [url="]Schall, Brown and Schwartz[/url] LLP (âSBSâ), a national shareholder rights litigation firm, announces that it is investigating claims on behalf of inv
- 2026-10-17 STT Investors with $100,000 in Losses Have Opportunity to Join State Street Corporation Fraud Investigation with SBS Law LOS ANGELES--(BUSINESS WIRE)---- $STT--STT Investors with $100,000 in Losses Have Opportunity to Join State Street Corporation Fraud Investigation with SBS Law.
- 2026-10-17 Deutsche Bank Is Weeks From Holding Bitcoin and Ethereum for Clients. Could Other Big Banks Follow? Deutsche Bank is weeks away from letting German institutions park Bitcoin and Ether with a regulated custodian, and the move raises a bigger question: will a wave of bank entries finally translate into lasting price pressure, or just more plumbing for demand that has yet to show up?
- 2026-10-16 State Street Q3: Another Strong Quarter, But Macro Tailwinds May Be Fading State Street Corporation reported another strong set of financials in respect of Q3 2026, with revenue and profits both up double-digits year-on-year. Asset-based fees have continued to benefit from rising stock markets, but as equity returns revert to more normal levels or even decline, this could weigh in the coming quarters. Similarly, STT''s net interest income received a nice boost from last year''s interest rate cuts. With the outlook for rates shifting, pressure on funding costs could weigh going forward.
- 2026-10-16 Navigating Financial ETFs: Why Fee Efficiency Wins, but Niche Yield Still Has a Place Fidelity MSCI Financials Index ETF offers a lower expense ratio of 0.08% compared to 0.35% for State Street SPDR S&P Regional Banking ETF. State Street SPDR S&P Regional Banking ETF focuses exclusively on regional banks, whereas Fidelity MSCI Financials Index ETF provides broader financial sector exposure.
- 2026-10-16 State Street: A 0.72x PEG And Improving Margins Make It A Strong Buy I initiate State Street Corporation with a Strong Buy rating and a $216 price target, implying 30% upside. STT is converting its custody franchise into higher recurring fee revenue and improving profitability through technology and asset management investments. Q3 2026 results showed 13% revenue growth, 33% EPS growth, and pre-tax margin expansion to 34.6%, reflecting strong operating leverage.
- 2026-10-15 These Analysts Revise Their Forecasts On State Street After Q3 Results State Street Corp. (NYSE:STT) on Wednesday reported mixed third-quarter 2026 results.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 61.4% | 58.5% | 64.8% | 88.6% | 100.2% | |
| Ebit Margin | 16.5% | 15.5% | 12.6% | 24.3% | 26.4% | |
| Ebitda Margin | 18.9% | 18.2% | 17.4% | 32.8% | 39.3% | |
| Operating Profit Margin | 16.5% | 15.5% | 12.6% | 24.3% | 26.4% | |
| Pretax Profit Margin | 16.5% | 15.5% | 12.6% | 24.3% | 26.4% | |
| Continuous Operations Profit Margin | 13.0% | 12.2% | 10.6% | 20.3% | 22.4% | |
| Net Profit Margin | 13.0% | 12.2% | 10.6% | 20.3% | 22.4% | |
| Bottom Line Profit Margin | 12.0% | 11.3% | 9.9% | 19.5% | 21.4% | |
| Current Ratio | 0.681 | 0.508 | 0.627 | 0.574 | 0.683 | |
| Quick Ratio | 0.681 | 0.508 | 0.627 | 0.574 | 0.683 | |
| Solvency Ratio | 0.010 | 0.010 | 0.010 | 0.014 | 0.015 | |
| Cash Ratio | 0.471 | 0.422 | 0.403 | 0.401 | 0.398 | |
| Price To Earnings Ratio | 13.509 | 11.783 | 13.710 | 10.655 | 12.740 | |
| Price To Earnings Growth Ratio | 0.922 | 0.248 | -0.612 | -38.892 | 0.906 | |
| Forward Price To Earnings Growth Ratio | 0.922 | 0.248 | -0.612 | -38.892 | 0.906 | |
| Price To Earnings Diluted Ratio | 13.724 | 11.955 | 13.882 | 10.789 | 12.935 | |
| Price To Earnings Diluted Growth Ratio | 0.947 | 0.254 | -0.620 | 0.000 | 0.940 | |
| Price To Book Ratio | 1.319 | 1.154 | 1.049 | 1.125 | 1.198 | |
| Price To Sales Ratio | 1.622 | 1.331 | 1.359 | 2.073 | 2.726 | |
| Price To Free Cash Flow Ratio | 8.555 | -2.068 | -198.161 | 2.525 | -4.360 | |
| Price To Operating Cash Flow Ratio | 6.867 | -2.213 | 36.186 | 2.370 | -4.887 | |
| Debt To Assets Ratio | 0.081 | 0.104 | 0.082 | 0.061 | 0.048 | |
| Debt To Equity Ratio | 1.071 | 1.453 | 1.024 | 0.725 | 0.555 | |
| Debt To Capital Ratio | 0.517 | 0.592 | 0.506 | 0.420 | 0.357 | |
| Long Term Debt To Capital Ratio | 0.473 | 0.478 | 0.426 | 0.334 | 0.282 | |
| Financial Leverage Ratio | 13.148 | 13.948 | 12.490 | 11.967 | 11.498 | |
| Working Capital Turnover Ratio | -0.202 | -0.199 | -0.186 | -0.137 | -0.138 | |
| Operating Cash Flow Ratio | 0.019 | -0.048 | 0.003 | 0.045 | -0.024 | |
| Operating Cash Flow Sales Ratio | 0.236 | -0.601 | 0.038 | 0.875 | -0.558 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.803 | 1.070 | -0.183 | 0.939 | 1.121 | |
| Debt Service Coverage Ratio | 0.262 | 0.146 | 0.219 | 0.563 | 1.000 | |
| Interest Coverage Ratio | 0.430 | 0.375 | 0.361 | 2.155 | 1,057.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.147 | -0.977 | 0.106 | 2.200 | -1.579 | |
| Operating Cash Flow Coverage Ratio | 0.179 | -0.359 | 0.028 | 0.654 | -0.442 | |
| Capital Expenditure Coverage Ratio | 5.067 | -14.266 | 0.846 | 16.286 | -8.274 | |
| Dividend Paid And Capex Coverage Ratio | 2.458 | -6.743 | 0.386 | 7.007 | -4.001 | |
| Dividend Payout Ratio | 0.380 | 0.384 | 0.499 | 0.350 | 0.322 | |
| Enterprise Value Multiple | -15.134 | -12.518 | -13.251 | -13.166 | -13.131 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 61.4% | ▲2.9% | ▼-13.3% |
| Ebit Margin | 16.5% | ▲1.0% | ▼-2.6% |
| Ebitda Margin | 18.9% | ▲0.7% | ▼-6.4% |
| Operating Profit Margin | 16.5% | ▲1.0% | ▼-2.6% |
| Pretax Profit Margin | 16.5% | ▲1.0% | ▼-2.6% |
| Continuous Operations Profit Margin | 13.0% | ▲0.8% | ▼-2.7% |
| Net Profit Margin | 13.0% | ▲0.8% | ▼-2.7% |
| Bottom Line Profit Margin | 12.0% | ▲0.7% | ▼-2.8% |
| Current Ratio | 0.681 | ▲0.173 | ▲0.067 |
| Quick Ratio | 0.681 | ▲0.173 | ▲0.067 |
| Solvency Ratio | 0.010 | ▲0.000 | ▼-0.002 |
| Cash Ratio | 0.471 | ▲0.049 | ▲0.052 |
| Price To Earnings Ratio | 13.509 | ▲1.726 | ▲1.030 |
| Price To Earnings Growth Ratio | 0.922 | ▲0.674 | ▲8.408 |
| Forward Price To Earnings Growth Ratio | 0.922 | ▲0.674 | ▲8.408 |
| Price To Earnings Diluted Ratio | 13.725 | ▲1.770 | ▲1.068 |
| Price To Earnings Diluted Growth Ratio | 0.947 | ▲0.693 | ▲0.643 |
| Price To Book Ratio | 1.319 | ▲0.164 | ▲0.149 |
| Price To Sales Ratio | 1.622 | ▲0.292 | ▼-0.200 |
| Price To Free Cash Flow Ratio | 8.555 | ▲10.623 | ▲47.257 |
| Price To Operating Cash Flow Ratio | 6.867 | ▲9.080 | ▼-0.798 |
| Debt To Assets Ratio | 0.081 | ▼-0.023 | ▲0.006 |
| Debt To Equity Ratio | 1.071 | ▼-0.382 | ▲0.105 |
| Debt To Capital Ratio | 0.517 | ▼-0.075 | ▲0.039 |
| Long Term Debt To Capital Ratio | 0.473 | ▼-0.004 | ▲0.074 |
| Financial Leverage Ratio | 13.148 | ▼-0.800 | ▲0.538 |
| Working Capital Turnover Ratio | -0.202 | ▼-0.002 | ▼-0.029 |
| Operating Cash Flow Ratio | 0.019 | ▲0.067 | ▲0.020 |
| Operating Cash Flow Sales Ratio | 0.236 | ▲0.837 | ▲0.238 |
| Free Cash Flow Operating Cash Flow Ratio | 0.803 | ▼-0.267 | ▲0.053 |
| Debt Service Coverage Ratio | 0.262 | ▲0.116 | ▼-0.176 |
| Interest Coverage Ratio | 0.430 | ▲0.055 | ▼-211.634 |
| Short Term Operating Cash Flow Coverage Ratio | 1.147 | ▲2.124 | ▲0.967 |
| Operating Cash Flow Coverage Ratio | 0.179 | ▲0.538 | ▲0.167 |
| Capital Expenditure Coverage Ratio | 5.067 | ▲19.333 | ▲5.135 |
| Dividend Paid And Capex Coverage Ratio | 2.458 | ▲9.201 | ▲2.637 |
| Dividend Payout Ratio | 0.380 | ▼-0.004 | ▼-0.007 |
| Enterprise Value Multiple | -15.134 | ▼-2.616 | ▼-1.694 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $36.71B | $29.24B | $24.97B | $28.33B | $32.79B | |
| Enterprise value | -$64.85B | -$50.07B | -$42.38B | -$59.03B | -$62.08B | |
| EV / Sales | -2.87x | -2.28x | -2.31x | -4.32x | -5.16x | |
| EV / Op. cash flow | -12.13x | 3.79x | -61.42x | -4.94x | 9.25x | |
| EV / Free cash flow | -15.11x | 3.54x | 336.33x | -5.26x | 8.26x | |
| EV / EBITDA | -15.13x | -12.52x | -13.25x | -13.17x | -13.13x | |
| Net debt / EBITDA | -23.70x | -19.83x | -21.06x | -19.49x | -20.07x | |
| Current ratio | 0.68x | 0.51x | 0.63x | 0.57x | 0.68x | |
| Income quality | 1.82x | -4.92x | 0.35x | 4.31x | -2.49x | |
| Graham number | $151 | $131 | $100 | $109 | $115 | |
| Graham net-net | -$561 | -$637 | -$412 | -$347 | -$286 | |
| Tax burden | 78.9% | 79.1% | 83.9% | 83.4% | 84.9% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$88.91B | -$135.41B | -$84.89B | -$112.20B | -$87.68B | |
| Invested capital | -$76.64B | -$123.10B | -$72.76B | -$100.35B | -$75.44B | |
| Return on assets | 0.8% | 0.8% | 0.7% | 0.9% | 0.9% | |
| Operating ROA | 1.0% | 1.0% | 0.8% | 1.1% | 1.0% | |
| Return on tangible assets | 0.8% | 0.8% | 0.7% | 0.9% | 0.9% | |
| Return on equity | 10.6% | 10.6% | 8.2% | 11.0% | 9.8% | |
| Return on invested capital | 3.2% | 2.9% | 2.5% | 6.4% | 6.3% | |
| Return on capital employed | 4.3% | 4.4% | 3.3% | 8.7% | 8.3% | |
| Earnings yield | 8.0% | 9.2% | 7.8% | 9.8% | 8.2% | |
| Free cash flow yield | 11.7% | -48.3% | -0.5% | 39.6% | -22.9% | |
| Capex / Op. cash flow | 19.7% | -7.0% | 118.3% | 6.1% | -12.1% | |
| Capex / Depreciation | 190.4% | 153.1% | 92.5% | 63.5% | 52.1% | |
| Capex / Sales | 4.7% | 4.2% | 4.4% | 5.4% | 6.7% | |
| SG&A / Sales | 23.2% | 22.1% | 25.6% | 32.8% | 38.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.3% | 0.0% | 0.0% | 1.9% | 0.0% | |
| Intangibles / Total assets | 2.5% | 2.5% | 3.0% | 3.0% | 3.0% | |
| Days sales outstanding | 698d | 79d | 114d | 119d | 123d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 698d | 79d | 114d | 119d | 123d | |
| Cash conversion cycle | 698d | 79d | 114d | 119d | 123d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years