State Street (MEX:STT) FCF Yield %: -7.97 (As of Jun. 26, 2026)


MEX:STT State Street Corp MEX:STT
59 GF Score
Price MXN3,040.00
GF Value MXN2,045.02
Valuation Significantly Overvalued
! 10 Warning Signs
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What is State Street FCF Yield %?

State Street MEX:STT 59 FCF Yield % is -7.97 as of Jun. 26, 2026. GuruFocus rates MEX:STT with a GF Score™ of 59/100 and a GF Value™ of MXN2,045.02 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,512 Asset Management companies, State Street ranks worse than 82.94% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, State Street's Trailing 12-Month Free Cash Flow is MXN-69,043 Mil, and Market Cap is MXN827,075 Mil. Therefore, State Street's FCF Yield % for today is -7.97%.

The historical rank and industry rank for State Street's FCF Yield % or its related term are showing as below:

MEX:STT' s FCF Yield % Range Over the Past 10 Years
Min: -54.94   Med: 11.63   Max: 59.38
Current: -7.97


During the past 13 years, the highest FCF Yield % of State Street was 59.38%. The lowest was -54.94%. And the median was 11.63%.

MEX:STT's FCF Yield % is ranked worse than
82.94% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs MEX:STT: -7.97

State Street's FCF Margin % for the quarter that ended in Mar. 2026 was -327.00%.


State Street FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


State Street FCF Yield % Related Terms


State Street FCF Yield % Historical Data

* Premium members only.

The historical data trend for State Street's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

State Street FCF Yield % Chart

State Street Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.09 40.15 -0.58 -50.94 32.91

State Street Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.69 -115.28 92.48 118.66 -143.70

MEX:STT vs AMP, NTRS, ARES: FCF Yield % Comparison

For the Asset Management subindustry, State Street's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


State Street FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, State Street's FCF Yield % distribution charts can be found below:

* The bar in red indicates where State Street's FCF Yield % falls into.


MEX:STT
59GF Score
State Street Corp MEX:STT
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

State Street FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

State Street's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=195235.805 / 593319.828
=32.91%

State Street's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-223839.905 * 4 / 623081.25
=-143.70%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -7.97 mean?
State Street (MEX:STT) has a FCF Yield % of -7.97 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on State Street and its competitors. According to the industry distribution chart, State Street ranks #1254 out of 1512 companies in the Asset Management industry, placing it in the top 82.9%.
Is State Street's FCF Yield % too high?
State Street's current FCF Yield % is -7.97. Based on the distribution chart, State Street ranks #1254 out of 1512 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, State Street has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does State Street's FCF Yield % compare to AMP and NTRS?
According to the Asset Management industry distribution chart, State Street ranks #1254 out of 1512 companies for FCF Yield %. This places State Street in the lower half of its industry. The industry median FCF Yield % is 2.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on State Street and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. State Street's current FCF Yield % is -7.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is State Street stock overvalued right now?
Based on GuruFocus' analysis, State Street (MEX:STT) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN2,045.02, compared to a current price of MXN3,040.00 — trading 48.7% above its estimated fair value. The current FCF Yield % is -7.97. State Street's overall GF Score™ is 59/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For State Street (MEX:STT), the current FCF Yield % is -7.97 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is State Street (MEX:STT) Overvalued in 2026?

Based on GuruFocus' analysis, State Street stock appears to be overvalued. The current stock price of MXN3,040.00 is trading 48.7% above its estimated GF Value™ of MXN2,045.02. GuruFocus considers State Street to be Significantly Overvalued.

Key valuation signals for MEX:STT:

  • FCF Yield %: -7.97
  • GF Value™: MXN2,045.02 vs. price of MXN3,040.00 (48.7% above fair value)
  • GF Score™: 59/100 with 10 warning signs

No single metric tells the full story. See the MEX:STT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


State Street Business Description

Address One Congress Street, Boston, MA, USA, 02114
State Street is a leading provider of financial services, including investment servicing, investment management, and investment research and trading. With approximately $54 trillion in assets under custody and administration, and $5.7 trillion in assets under management, as of Dec. 31, 2025, State Street operates globally in more than 100 geographic markets and employs about 51,500 worldwide.
59GF Score

Get the complete analysis for MEX:STT

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,040.00
Price
MXN2,045.02
GF Value