Financhill
Buy
62

STT Quote, Financials, Valuation and Earnings

Last price:
$92.65
Seasonality move :
5.55%
Day range:
$92.14 - $93.75
52-week range:
$70.20 - $103.00
Dividend yield:
3.14%
P/E ratio:
11.23x
P/S ratio:
2.16x
P/B ratio:
1.19x
Volume:
1.6M
Avg. volume:
2.2M
1-year change:
21.62%
Market cap:
$26.7B
Revenue:
$12.9B
EPS (TTM):
$8.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.7B $12B $12.1B $11.9B $12.9B
Revenue Growth (YoY) -0.53% 2.85% 0.82% -1.49% 8.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4B $4.7B $4.5B $4.7B $4.9B
Other Inc / (Exp) $4M $57M -$2M -$294M -$13M
Operating Expenses $4.5B $4.8B $4.6B $4.3B $5.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.9B $3.2B $3.3B $2.3B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $479M $478M $553M $372M $708M
Net Income to Company $2.4B $2.7B $2.8B $1.9B $2.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4B $2.7B $2.8B $1.9B $2.7B
 
Basic EPS (Cont. Ops) $6.40 $7.30 $7.28 $5.65 $8.33
Diluted EPS (Cont. Ops) $6.32 $7.19 $7.19 $5.58 $8.21
Weighted Average Basic Share $352.9M $352.6M $365.2M $322.3M $297.9M
Weighted Average Diluted Share $357.1M $358M $370.1M $326.6M $302.2M
 
EBITDA -- -- -- -- --
EBIT $3.3B $3.2B $4.9B $8.7B $12.4B
 
Revenue (Reported) $11.7B $12B $12.1B $11.9B $12.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.3B $3.2B $4.9B $8.7B $12.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $3.1B $3.1B $3B $3.4B
Revenue Growth (YoY) -4.59% 4.99% 2.59% -2.84% 12.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.2B $1.1B $1.1B $1.3B
Other Inc / (Exp) $2M $58M -- -- $1M
Operating Expenses $987M $1.3B $1.1B $1.2B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $641M $730M $889M $201M $960M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $104M $33M $156M -$9M $177M
Net Income to Company $537M $697M $733M $210M $783M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $537M $697M $733M $210M $783M
 
Basic EPS (Cont. Ops) $1.41 $1.81 $1.94 $0.56 $2.50
Diluted EPS (Cont. Ops) $1.39 $1.78 $1.91 $0.55 $2.46
Weighted Average Basic Share $353M $365.9M $359.1M $306M $291.6M
Weighted Average Diluted Share $357.5M $371.7M $363.9M $310.2M $296.4M
 
EBITDA -- -- -- -- --
EBIT $655M $729M $1.9B $2.1B $3.2B
 
Revenue (Reported) $2.9B $3.1B $3.1B $3B $3.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $655M $729M $1.9B $2.1B $3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.7B $12B $12.1B $11.9B $12.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4B $4.7B $4.5B $4.7B $4.9B
Other Inc / (Exp) $4M $110M -$2M -$294M -$13M
Operating Expenses $4.5B $4.9B $4.6B $4.9B $5.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.9B $3.2B $3.3B $2.3B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $479M $478M $553M $372M $708M
Net Income to Company $2.4B $2.7B $2.8B $1.9B $2.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4B $2.7B $2.8B $1.9B $2.7B
 
Basic EPS (Cont. Ops) $6.40 $7.30 $7.29 $5.57 $8.35
Diluted EPS (Cont. Ops) $6.32 $7.18 $7.19 $5.49 $8.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.3B $3.2B $4.9B $8.7B $12.4B
 
Revenue (Reported) $11.7B $12B $12.1B $11.9B $12.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.3B $3.2B $4.9B $8.7B $12.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12B $12.1B $11.9B $12.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.7B $4.5B $4.7B $4.9B --
Other Inc / (Exp) $110M -$2M -$294M -$13M --
Operating Expenses $4.9B $4.6B $4.9B $5.1B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.2B $3.3B $2.3B $3.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $478M $553M $372M $708M --
Net Income to Company $2.7B $2.8B $1.9B $2.7B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7B $2.8B $1.9B $2.7B --
 
Basic EPS (Cont. Ops) $7.30 $7.29 $5.57 $8.35 --
Diluted EPS (Cont. Ops) $7.18 $7.19 $5.49 $8.24 --
Weighted Average Basic Share $1.4B $1.5B $1.3B $1.2B --
Weighted Average Diluted Share $1.4B $1.5B $1.3B $1.2B --
 
EBITDA -- -- -- -- --
EBIT $3.2B $4.9B $8.7B $12.4B --
 
Revenue (Reported) $12B $12.1B $11.9B $12.9B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.2B $4.9B $8.7B $12.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $120.5B $110.1B $105.6B $91.7B $116.1B
Short Term Investments $59B $73.4B $40.6B $44.5B $18.4B
Accounts Receivable, Net $3.5B $3.5B $3.8B $4.4B $4.5B
Inventory -- -- -- -- --
Prepaid Expenses $843M $1.2B $558M $598M $738M
Other Current Assets -- -- -- -- --
Total Current Assets $193.3B $195.8B $164.1B $154.6B $157.9B
 
Property Plant And Equipment $2.9B $2.8B $2.8B $3.2B $3.5B
Long-Term Investments $115.2B $119.7B $109.2B $105.4B $110.7B
Goodwill $7.7B $7.6B $7.5B $7.6B $7.7B
Other Intangibles $1.8B $1.8B $1.5B $1.3B $1.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $314.7B $314.6B $301.5B $297.3B $353.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4B $128M $2.1B $3.7B $9.8B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.4B $4.2B $5.4B $6.5B $13.5B
 
Long-Term Debt $13.7B $10.8B $12.7B $17.7B $23.2B
Capital Leases -- -- -- -- --
Total Liabilities $288.5B $287.3B $276.3B $273.5B $327.9B
 
Common Stock $3B $2.5B $2.5B $2.5B $3.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $23.7B $25.4B $23.2B $21.8B $22.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $26.2B $27.4B $25.2B $23.8B $25.3B
 
Total Liabilities and Equity $314.7B $314.6B $301.5B $297.3B $353.2B
Cash and Short Terms $179.5B $183.5B $146.2B $136.2B $134.6B
Total Debt $17.7B $13.4B $16.9B $22.3B $33B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $120.5B $110.1B $105.6B $91.7B $116.1B
Short Term Investments $59B $73.4B $40.6B $44.5B $18.4B
Accounts Receivable, Net $3.5B $3.5B $3.8B $4.4B $4.5B
Inventory -- -- -- -- --
Prepaid Expenses $843M $1.2B $558M $598M $738M
Other Current Assets -- -- -- -- --
Total Current Assets $193.3B $195.8B $164.1B $154.6B $157.9B
 
Property Plant And Equipment $2.9B $2.8B $2.8B $3.2B $3.5B
Long-Term Investments $115.2B $119.7B $109.2B $105.4B $110.7B
Goodwill $7.7B $7.6B $7.5B $7.6B $7.7B
Other Intangibles $1.8B $1.8B $1.5B $1.3B $1.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $314.7B $314.6B $301.5B $297.3B $353.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4B $128M $2.1B $3.7B $9.8B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.4B $4.2B $5.4B $6.5B $13.5B
 
Long-Term Debt $13.7B $10.8B $12.7B $17.7B $23.2B
Capital Leases -- -- -- -- --
Total Liabilities $288.5B $287.3B $276.3B $273.5B $327.9B
 
Common Stock $3B $2.5B $2.5B $2.5B $3.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $26.2B $27.4B $25.2B $23.8B $25.3B
 
Total Liabilities and Equity $314.7B $314.6B $301.5B $297.3B $353.2B
Cash and Short Terms $179.5B $183.5B $146.2B $136.2B $134.6B
Total Debt $17.7B $13.4B $16.9B $22.3B $33B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.4B $2.7B $2.8B $1.9B $2.7B
Depreciation & Amoritzation $1.5B $1.6B $1.2B $882M $605M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $127M -$173M -$156M -$359M -$224M
Change in Inventories -- -- -- -- --
Cash From Operations $3.5B -$6.7B $12B $690M -$13.2B
 
Capital Expenditures $560M $811M $734M $816M $926M
Cash Acquisitions -- -$333M -- -$61M -$194M
Cash From Investing -$65.5B -$2.2B $6.8B $12.7B -$39.5B
 
Dividends Paid (Ex Special Dividend) -$889M -$866M -$972M -$970M -$1B
Special Dividend Paid
Long-Term Debt Issued $5.8B $1.3B $5.7B $7.8B $12.7B
Long-Term Debt Repaid -$1.9B -$5.3B -$1.6B -$2.5B -$2B
Repurchase of Common Stock -$1.1B -$1.4B -$1.6B -$3.9B -$2.9B
Other Financing Activities -- -- -- $57M -$20M
Cash From Financing $62.2B $9B -$18.4B -$13.4B $51.8B
 
Beginning Cash (CF) $3.3B $3.5B $3.6B $4B $4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $165M $164M $339M $77M -$902M
Ending Cash (CF) $3.5B $3.6B $4B $4B $3.1B
 
Levered Free Cash Flow $3B -$7.5B $11.2B -$126M -$14.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $537M $697M $733M $210M $783M
Depreciation & Amoritzation $2.1B $359M $419M $191M $119M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $187M $129M $92M $81M $127M
Change in Inventories -- -- -- -- --
Cash From Operations $3.4B $4.2B $7B $4.2B -$7.4B
 
Capital Expenditures $136M $255M $204M $329M $249M
Cash Acquisitions -- -- -- -$61M --
Cash From Investing -$39.4B -$1.7B -$1.1B -$13.8B -$11B
 
Dividends Paid (Ex Special Dividend) -$223M -$243M -$268M -$251M -$278M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.3B $499M $3B $3.1B $10.7B
Long-Term Debt Repaid -$1.9B -$3.8B -$60M -$1.5B -$2B
Repurchase of Common Stock -$12M -$33M -$1.5B -$493M -$565M
Other Financing Activities -- -- -- -- -$4M
Cash From Financing $34.7B -$3.5B -$4.7B $9.7B $17.6B
 
Beginning Cash (CF) $4.8B $4.6B $2.7B $4B $4.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B -$975M $1.2B $38M -$922M
Ending Cash (CF) $3.5B $3.6B $4B $4B $3.1B
 
Levered Free Cash Flow $3.2B $4B $6.8B $3.9B -$7.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.4B $2.7B $2.8B $1.9B $2.7B
Depreciation & Amoritzation $1.5B $1.6B $1.2B $882M $605M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $127M -$173M -$156M -$359M -$224M
Change in Inventories -- -- -- -- --
Cash From Operations $3.5B -$6.7B $12B $690M -$13.2B
 
Capital Expenditures $560M $811M $734M $816M $926M
Cash Acquisitions -- -$333M -- -$61M -$194M
Cash From Investing -$65.5B -$2.2B $6.8B $12.7B -$39.5B
 
Dividends Paid (Ex Special Dividend) -$889M -$866M -$972M -$970M -$1B
Special Dividend Paid
Long-Term Debt Issued $5.8B $1.3B $5.7B $7.8B $12.7B
Long-Term Debt Repaid -$1.9B -$5.3B -$1.6B -$2.5B -$2B
Repurchase of Common Stock -$1.1B -$1.4B -$1.6B -$3.9B -$2.9B
Other Financing Activities -- -- -- -- -$20M
Cash From Financing $62.2B $9B -$18.4B -$13.4B $51.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $165M $164M $339M $77M -$902M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3B -$7.5B $11.2B -$126M -$14.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.7B $2.8B $1.9B $2.7B --
Depreciation & Amoritzation $1.6B $1.2B $882M $605M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$173M -$156M -$359M -$224M --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.7B $12B $690M -$13.2B --
 
Capital Expenditures $811M $734M $816M $926M --
Cash Acquisitions -$333M -- -$61M -$194M --
Cash From Investing -$2.2B $6.8B $12.7B -$39.5B --
 
Dividends Paid (Ex Special Dividend) -$866M -$972M -$970M -$1B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $5.7B $7.8B $12.7B --
Long-Term Debt Repaid -$5.3B -$1.6B -$2.5B -$2B --
Repurchase of Common Stock -$1.4B -$1.6B -$3.9B -$2.9B --
Other Financing Activities -- -- -- -$20M --
Cash From Financing $9B -$18.4B -$13.4B $51.8B --
 
Beginning Cash (CF) $17.2B $12.9B $15.6B $14.4B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $164M $339M $77M -$902M --
Ending Cash (CF) $17.4B $13.2B $15.7B $13.5B --
 
Levered Free Cash Flow -$7.5B $11.2B -$126M -$14.1B --

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