State Capex To Depreciation vs Payout Ratio Analysis

STT Stock

USD 99.16 0.14 0.14%

State Street financial indicator trend analysis is much more than just breaking down State Street Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether State Street Corp is a good investment. Please check the relationship between State Street Capex To Depreciation and its Payout Ratio accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in State Street Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Capex To Depreciation vs Payout Ratio

Capex To Depreciation vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of State Street Corp Capex To Depreciation account and Payout Ratio. At this time, the significance of the direction appears to have almost no relationship.

The correlation between State Street's Capex To Depreciation and Payout Ratio is 0.13. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of State Street Corp, assuming nothing else is changed. The correlation between historical values of State Street's Capex To Depreciation and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of State Street Corp are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Capex To Depreciation i.e., State Street's Capex To Depreciation and Payout Ratio go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

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Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Payout Ratio

Payout Ratio is the proportion of State Street Corp earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of State Street Corp dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating State Street Corp is paying out more in dividends than it makes in net income.

Most indicators from State Street's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into State Street Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in State Street Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, State Street's Issuance Of Capital Stock is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.45 in 2025, whereas Selling General Administrative is likely to drop slightly above 3 B in 2025.

	2022	2023	2024	2025 (projected)
Operating Income	4.8B	2.7B	3.2B	2.5B
Other Operating Expenses	8.8B	11.9B	13.7B	14.4B

Operating Income Other Operating Expenses

State Street fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt
Common Stock Shares Outstanding		0.0	-0.17	0.7	0.71	0.09	-0.13	-0.18	-0.36	0.16	0.5	0.1	-0.4	0.46	-0.39	-0.4	0.89	-0.01	0.25	0.11	-0.45	0.31	0.31	0.74	0.08	-0.32
Total Assets	0.0		0.84	-0.2	-0.19	0.71	0.74	-0.07	0.9	0.26	-0.03	-0.16	0.57	0.29	0.68	0.57	-0.32	1.0	0.48	0.53	0.71	0.82	0.82	-0.24	0.06	0.88
Short Long Term Debt Total	-0.17	0.84		-0.34	-0.33	0.31	0.51	0.45	0.82	-0.26	-0.41	-0.27	0.86	-0.16	0.47	0.82	-0.46	0.85	0.08	0.83	0.82	0.55	0.56	-0.3	-0.13	0.95
Other Current Liab	0.7	-0.2	-0.34		1.0	0.06	-0.09	-0.18	-0.48	0.13	0.78	0.69	-0.44	0.47	-0.4	-0.56	0.74	-0.21	-0.19	-0.09	-0.66	0.22	0.22	0.65	-0.19	-0.43
Total Current Liabilities	0.71	-0.19	-0.33	1.0		0.06	-0.09	-0.18	-0.48	0.12	0.77	0.68	-0.43	0.47	-0.4	-0.55	0.74	-0.2	-0.19	-0.09	-0.65	0.23	0.23	0.66	-0.19	-0.43
Total Stockholder Equity	0.09	0.71	0.31	0.06	0.06		0.87	-0.56	0.61	0.67	0.4	0.06	0.03	0.54	0.77	0.06	-0.05	0.69	0.61	-0.02	0.26	0.89	0.89	-0.14	0.15	0.4
Property Plant And Equipment Net	-0.13	0.74	0.51	-0.09	-0.09	0.87		-0.34	0.75	0.48	0.09	-0.01	0.4	0.2	0.91	0.38	-0.34	0.73	0.3	0.11	0.51	0.83	0.83	-0.25	-0.01	0.57
Net Debt	-0.18	-0.07	0.45	-0.18	-0.18	-0.56	-0.34		0.0	-0.98	-0.58	-0.16	0.57	-0.62	-0.39	0.47	-0.17	-0.05	-0.56	0.66	0.29	-0.25	-0.25	-0.06	-0.23	0.32
Retained Earnings	-0.36	0.9	0.82	-0.48	-0.48	0.61	0.75	0.0		0.18	-0.25	-0.23	0.7	0.01	0.81	0.72	-0.66	0.9	0.31	0.39	0.85	0.62	0.63	-0.57	0.0	0.92
Cash	0.16	0.26	-0.26	0.13	0.12	0.67	0.48	-0.98	0.18		0.54	0.12	-0.42	0.63	0.52	-0.33	0.08	0.24	0.62	-0.53	-0.14	0.4	0.39	0.0	0.22	-0.14
Non Current Assets Total	0.5	-0.03	-0.41	0.78	0.77	0.4	0.09	-0.58	-0.25	0.54		0.76	-0.66	0.76	-0.13	-0.74	0.53	-0.05	0.25	-0.39	-0.64	0.35	0.35	0.34	0.03	-0.35
Non Currrent Assets Other	0.1	-0.16	-0.27	0.69	0.68	0.06	-0.01	-0.16	-0.23	0.12	0.76		-0.35	0.34	-0.21	-0.54	0.17	-0.17	-0.28	-0.26	-0.52	0.08	0.07	0.11	-0.17	-0.23
Other Assets	-0.4	0.57	0.86	-0.44	-0.43	0.03	0.4	0.57	0.7	-0.42	-0.66	-0.35		-0.5	0.44	0.96	-0.64	0.58	-0.3	0.68	0.86	0.24	0.24	-0.36	-0.27	0.82
Cash And Short Term Investments	0.46	0.29	-0.16	0.47	0.47	0.54	0.2	-0.62	0.01	0.63	0.76	0.34	-0.5		0.06	-0.5	0.42	0.28	0.63	-0.21	-0.33	0.48	0.48	0.31	0.05	-0.08
Net Receivables	-0.39	0.68	0.47	-0.4	-0.4	0.77	0.91	-0.39	0.81	0.52	-0.13	-0.21	0.44	0.06		0.49	-0.58	0.68	0.33	-0.01	0.64	0.6	0.6	-0.49	0.06	0.58
Non Current Liabilities Total	-0.4	0.57	0.82	-0.56	-0.55	0.06	0.38	0.47	0.72	-0.33	-0.74	-0.54	0.96	-0.5	0.49		-0.63	0.59	-0.19	0.62	0.91	0.21	0.22	-0.41	-0.19	0.81
Other Stockholder Equity	0.89	-0.32	-0.46	0.74	0.74	-0.05	-0.34	-0.17	-0.66	0.08	0.53	0.17	-0.64	0.42	-0.58	-0.63		-0.32	0.16	-0.06	-0.67	0.08	0.08	0.8	0.18	-0.61
Total Liab	-0.01	1.0	0.85	-0.21	-0.2	0.69	0.73	-0.05	0.9	0.24	-0.05	-0.17	0.58	0.28	0.68	0.59	-0.32		0.47	0.55	0.72	0.81	0.81	-0.24	0.06	0.88
Total Current Assets	0.25	0.48	0.08	-0.19	-0.19	0.61	0.3	-0.56	0.31	0.62	0.25	-0.28	-0.3	0.63	0.33	-0.19	0.16	0.47		-0.06	0.1	0.46	0.46	0.01	0.49	0.15
Short Term Debt	0.11	0.53	0.83	-0.09	-0.09	-0.02	0.11	0.66	0.39	-0.53	-0.39	-0.26	0.68	-0.21	-0.01	0.62	-0.06	0.55	-0.06		0.49	0.33	0.33	0.07	-0.18	0.65
Property Plant And Equipment Gross	-0.45	0.71	0.82	-0.66	-0.65	0.26	0.51	0.29	0.85	-0.14	-0.64	-0.52	0.86	-0.33	0.64	0.91	-0.67	0.72	0.1	0.49		0.32	0.33	-0.5	0.14	0.86
Common Stock Total Equity	0.31	0.82	0.55	0.22	0.23	0.89	0.83	-0.25	0.62	0.4	0.35	0.08	0.24	0.48	0.6	0.21	0.08	0.81	0.46	0.33	0.32		1.0	0.04	0.02	0.56
Common Stock	0.31	0.82	0.56	0.22	0.23	0.89	0.83	-0.25	0.63	0.39	0.35	0.07	0.24	0.48	0.6	0.22	0.08	0.81	0.46	0.33	0.33	1.0		0.04	0.02	0.56
Other Liab	0.74	-0.24	-0.3	0.65	0.66	-0.14	-0.25	-0.06	-0.57	0.0	0.34	0.11	-0.36	0.31	-0.49	-0.41	0.8	-0.24	0.01	0.07	-0.5	0.04	0.04		0.0	-0.47
Accounts Payable	0.08	0.06	-0.13	-0.19	-0.19	0.15	-0.01	-0.23	0.0	0.22	0.03	-0.17	-0.27	0.05	0.06	-0.19	0.18	0.06	0.49	-0.18	0.14	0.02	0.02	0.0		-0.1
Long Term Debt	-0.32	0.88	0.95	-0.43	-0.43	0.4	0.57	0.32	0.92	-0.14	-0.35	-0.23	0.82	-0.08	0.58	0.81	-0.61	0.88	0.15	0.65	0.86	0.56	0.56	-0.47	-0.1

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State Street Account Relationship Matchups

State Street fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	357.1M	358.0M	370.1M	326.6M	302.2M	394.6M
Total Assets	314.7B	314.6B	301.5B	297.3B	353.2B	370.9B
Short Long Term Debt Total	17.8B	13.6B	17.1B	21.5B	33.1B	34.8B
Other Current Liab	3.3B	(128M)	(1.2B)	4.8B	5.6B	5.3B
Total Current Liabilities	4.0B	128M	5.4B	7.5B	9.8B	9.3B
Total Stockholder Equity	26.2B	27.4B	25.2B	23.8B	25.3B	13.2B
Property Plant And Equipment Net	2.2B	2.3B	2.3B	3.2B	2.7B	1.6B
Net Debt	(102.6B)	(96.4B)	(88.5B)	(70.3B)	30.0B	31.5B
Retained Earnings	23.4B	25.2B	27.0B	28.0B	29.6B	31.1B
Cash	120.4B	110.0B	105.6B	91.8B	3.1B	3.0B
Non Current Assets Total	123.8B	128.3B	51.9B	12.1B	11.5B	10.9B
Non Currrent Assets Other	(233M)	(254M)	(66.5B)	(12.1B)	(14.0B)	(14.7B)
Other Assets	8.4B	(327M)	144.5B	230.2B	275.7B	289.5B
Cash And Short Term Investments	179.5B	183.4B	101.6B	48.6B	62.0B	68.4B
Net Receivables	4.0B	4.0B	4.5B	5.7B	4.0B	2.2B
Liabilities And Stockholders Equity	314.7B	314.6B	301.5B	297.3B	353.2B	370.9B
Non Current Liabilities Total	13.8B	13.5B	270.8B	266.0B	318.1B	334.0B
Other Stockholder Equity	(404M)	778M	(606M)	(4.3B)	(2.2B)	(2.0B)
Total Liab	288.5B	287.3B	276.3B	273.5B	327.9B	344.3B
Total Current Assets	182.6B	186.7B	105.0B	54.9B	66.1B	77.8B
Short Term Debt	4.0B	128M	2.1B	2.7B	9.8B	10.3B
Property Plant And Equipment Gross	2.9B	7.7B	8.1B	9.3B	10.0B	10.5B
Accumulated Other Comprehensive Income	187M	(1.1B)	(3.7B)	(2.4B)	(2.1B)	(2.0B)
Other Liab	98M	22M	19M	172M	154.8M	147.1M
Accounts Payable	24.9B	27.5B	255.0B	22.5B	25.9B	24.6B
Long Term Debt	13.8B	13.5B	15.0B	15.5B	23.2B	24.3B
Short Term Investments	59.0B	73.4B	40.6B	44.5B	58.9B	65.1B
Inventory	(147.0B)	(140.7B)	(132.9B)	(130.6B)	(117.5B)	(111.7B)
Treasury Stock	(10.2B)	(10.6B)	(10.0B)	(11.3B)	(10.2B)	(9.7B)
Property Plant Equipment	2.3B	2.2B	2.3B	2.3B	2.7B	1.9B
Good Will	7.7B	7.6B	7.5B	7.6B	7.7B	5.7B
Other Current Assets	147.9B	141.9B	558M	598M	538.2M	511.3M
Intangible Assets	1.8B	1.8B	1.5B	1.3B	1.1B	2.0B
Preferred Stock Total Equity	3.7B	3.0B	2.5B	2.0B	2.3B	2.0B
Retained Earnings Total Equity	21.9B	23.4B	25.2B	27.0B	31.1B	17.2B
Net Tangible Assets	11.9B	14.2B	16.0B	14.2B	16.3B	13.3B
Long Term Debt Total	12.5B	13.8B	13.5B	15.0B	17.2B	12.5B

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