Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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65
STT Quote, Financials, Valuation and Earnings
Last price:
$132.48
Seasonality move
:
8.41%
Day range:
$130.01 - $131.30
52-week range:
$72.81 - $131.36
Dividend yield:
2.39%
P/E ratio:
13.83x
P/S ratio:
1.76x
P/B ratio:
1.52x
Volume:
2.7M
Avg. volume:
1.9M
1-year change:
33.14%
Market cap:
$36.5B
Revenue:
$21.2B
EPS (TTM):
$9.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $11.2B | $12.8B | $17.6B | $21.2B | |
| Revenue Growth (YoY) | -10.49% | 0.57% | 13.83% | 37.76% | 20.47% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4M | $57M | -$2M | -$294M | -$13M | |
| Operating Expenses | -$3B | -$3.2B | -$3.4B | -$2.3B | -$3.4B | |
| Operating Income | $3B | $3.2B | $3.4B | $2.3B | $3.4B | |
| Net Interest Expenses | $430M | $225M | $402M | $928M | $1.7B | |
| 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 | $8.34 | |
| Diluted EPS (Cont. Ops) | $6.32 | $7.19 | $7.19 | $5.58 | $8.22 | |
| 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) | $11.2B | $11.2B | $12.8B | $17.6B | $21.2B | |
| Operating Income (Reported) | $3B | $3.2B | $3.4B | $2.3B | $3.4B | |
| Operating Income (Adjusted) | $3.3B | $3.2B | $4.9B | $8.7B | $12.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.2B | $4.2B | $5.4B | $5.5B | |
| Revenue Growth (YoY) | 5.33% | 13.87% | 31.54% | 28.45% | 1.74% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1M | -- | -$294M | -$14M | -- | |
| Operating Expenses | -$894M | -$869M | -$524M | -$926M | -$1.1B | |
| Operating Income | $894M | $869M | $524M | $926M | $1.1B | |
| Net Interest Expenses | $51M | $97M | $243M | $443M | $435M | |
| EBT. Incl. Unusual Items | $876M | $849M | $511M | $925M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162M | $159M | $89M | $195M | $241M | |
| Net Income to Company | $714M | $690M | $422M | $730M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $714M | $690M | $422M | $730M | $860M | |
| Basic EPS (Cont. Ops) | $1.99 | $1.82 | $1.27 | $2.29 | $2.83 | |
| Diluted EPS (Cont. Ops) | $1.96 | $1.80 | $1.25 | $2.26 | $2.78 | |
| Weighted Average Basic Share | $347.7M | $367.8M | $313.1M | $297.4M | $283.4M | |
| Weighted Average Diluted Share | $353.5M | $372.4M | $317.3M | $301.8M | $288.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $876M | $1.3B | $2.2B | $3.3B | $3.3B | |
| Revenue (Reported) | $2.8B | $3.2B | $4.2B | $5.4B | $5.5B | |
| Operating Income (Reported) | $894M | $869M | $524M | $926M | $1.1B | |
| Operating Income (Adjusted) | $876M | $1.3B | $2.2B | $3.3B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $11.7B | $16.7B | $20.7B | $21.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $54M | $56M | -$294M | -$14M | -- | |
| Operating Expenses | -$3.1B | -$3.2B | -$3.1B | -$2.6B | -$3.8B | |
| Operating Income | $3.1B | $3.2B | $3.1B | $2.6B | $3.8B | |
| Net Interest Expenses | $243M | $290M | $834M | $1.2B | $1.7B | |
| EBT. Incl. Unusual Items | $3.1B | $3.2B | $3B | $2.6B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $549M | $430M | $537M | $522M | $792M | |
| Net Income to Company | $2.5B | $2.7B | $2.5B | $2.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $2.7B | $2.5B | $2.1B | $3B | |
| Basic EPS (Cont. Ops) | $6.90 | $7.16 | $6.95 | $6.42 | $9.59 | |
| Diluted EPS (Cont. Ops) | $6.80 | $7.06 | $6.86 | $6.33 | $9.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.1B | $3.7B | $8.5B | $11.3B | $12.8B | |
| Revenue (Reported) | $11B | $11.7B | $16.7B | $20.7B | $21.7B | |
| Operating Income (Reported) | $3.1B | $3.2B | $3.1B | $2.6B | $3.8B | |
| Operating Income (Adjusted) | $3.1B | $3.7B | $8.5B | $11.3B | $12.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $8.9B | $12.8B | $15.7B | $16.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $52M | -$2M | -$294M | -$14M | -- | |
| Operating Expenses | -$2.4B | -$2.5B | -$2.1B | -$2.5B | -$2.8B | |
| Operating Income | $2.4B | $2.5B | $2.1B | $2.5B | $2.8B | |
| Net Interest Expenses | $169M | $235M | $667M | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $2.4B | $2.4B | $2.1B | $2.4B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $445M | $397M | $381M | $531M | $615M | |
| Net Income to Company | $2B | $2B | $1.7B | $1.9B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2B | $2B | $1.7B | $1.9B | $2.2B | |
| Basic EPS (Cont. Ops) | $5.49 | $5.35 | $5.01 | $5.86 | $7.10 | |
| Diluted EPS (Cont. Ops) | $5.41 | $5.28 | $4.95 | $5.77 | $6.99 | |
| Weighted Average Basic Share | $1B | $1.1B | $983.6M | $899.9M | $858.3M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $996.3M | $912.6M | $871.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.4B | $3B | $6.6B | $9.2B | $9.6B | |
| Revenue (Reported) | $8.3B | $8.9B | $12.8B | $15.7B | $16.2B | |
| Operating Income (Reported) | $2.4B | $2.5B | $2.1B | $2.5B | $2.8B | |
| Operating Income (Adjusted) | $2.4B | $3B | $6.6B | $9.2B | $9.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $3.6B | $4B | $4B | $3.1B | |
| 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 | $147B | $140.7B | $132.9B | $128.7B | $166.5B | |
| Property Plant And Equipment | $2.9B | $2.8B | $2.8B | $3.2B | $3.5B | |
| Long-Term Investments | $125.9B | $113.6B | $112.5B | $96B | $127.5B | |
| 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 | $58.6B | $58.4B | $52.3B | $39.3B | $48.2B | |
| Long-Term Debt | $13B | $13.9B | $13.4B | $18.4B | $22.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $288.5B | $287.3B | $276.3B | $273.5B | $327.9B | |
| Common Stock | $504M | $504M | $504M | $504M | $504M | |
| Other Common Equity Adj | -- | -$1.1B | -$3.7B | -$2.4B | -$2.1B | |
| 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 | $14.5B | $14B | $15.4B | $19.5B | $23.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $2.7B | $4B | $4.1B | $4.8B | |
| Short Term Investments | $13.7B | $8.3B | $16.2B | $14.3B | -- | |
| Accounts Receivable, Net | $3.8B | $3.9B | $4.3B | $4.7B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $474M | $1.4B | $610M | $839M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $147.6B | $126.6B | $113.2B | $159.9B | $184.6B | |
| Property Plant And Equipment | $2.8B | $2.8B | $3.2B | $3.5B | $3.9B | |
| Long-Term Investments | $118.3B | $113.6B | $87.4B | $112.6B | $129.5B | |
| Goodwill | $7.7B | $7.4B | $7.5B | $7.8B | -- | |
| Other Intangibles | $1.9B | $1.6B | $1.4B | $1.2B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $323.1B | $303.6B | $284.4B | $338.5B | $371.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $549M | $109M | $8M | $10B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66.1B | $60.3B | $38.9B | $43.6B | $44.4B | |
| Long-Term Debt | $13B | $14B | $18.6B | $20.9B | $24.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $295.8B | $277.9B | $260.8B | $312.7B | $343.4B | |
| Common Stock | $504M | $504M | $504M | $504M | $504M | |
| Other Common Equity Adj | -$682M | -$4.3B | -$3B | -$1.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $342M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.3B | $25.6B | $23.6B | $25.8B | $27.6B | |
| Total Liabilities and Equity | $323.1B | $303.6B | $284.4B | $338.5B | $371.1B | |
| Cash and Short Terms | $125.9B | $110.3B | $97B | $123.5B | -- | |
| Total Debt | $13B | $14B | $18.6B | $20.9B | $24.7B | |
| 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 | $234M | $245M | $238M | $239M | $230M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $127M | -$173M | -$156M | -$359M | -$224M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.4B | $895M | $4B | $3.1B | -$1.1B | |
| Capital Expenditures | $2B | $1B | $984M | $952M | $1.1B | |
| Cash Acquisitions | -- | $346M | -- | $61M | $194M | |
| Cash From Investing | -$65.4B | -$2.1B | $6.9B | $12.6B | -$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 | $59.2B | $1.4B | -$10.6B | -$15.6B | $39.7B | |
| 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 | $4.4B | -$132M | $3B | $2.1B | -$2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $714M | $690M | $422M | $730M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$48M | -$123M | -$142M | -$95M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.5B | -$838M | $5.5B | -$3.2B | |
| Capital Expenditures | $213M | $236M | $135M | $290M | $344M | |
| Cash Acquisitions | $89M | -- | -- | -- | -- | |
| Cash From Investing | $2.6B | -$5.3B | $10.2B | -$6.3B | -$36M | |
| Dividends Paid (Ex Special Dividend) | $199M | $230M | $227M | $249M | $275M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $746M | $1.5B | $996M | -- | |
| Long-Term Debt Repaid | -$8M | $20M | -$13M | -$11M | -- | |
| Repurchase of Common Stock | -- | $96M | $1B | $963M | $416M | |
| Other Financing Activities | -- | -- | -- | -$4M | -- | |
| Cash From Financing | -$4.2B | $3B | -$9.2B | $2B | $4B | |
| Beginning Cash (CF) | $4.6B | $3.5B | $3.9B | $2.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13M | -$767M | $79M | $1.2B | $736M | |
| Ending Cash (CF) | $4.6B | $2.7B | $4B | $4.1B | -- | |
| Levered Free Cash Flow | $1.4B | $1.3B | -$973M | $5.2B | -$3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.7B | $2.5B | $2.1B | -- | |
| Depreciation & Amoritzation | $3.3B | $1.1B | $1.1B | $677M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$115M | -$119M | -$348M | -$270M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4B | $4.3B | $2.7B | $8.4B | -$1.3B | |
| Capital Expenditures | $1B | $1.1B | $748M | $1.2B | $1.4B | |
| Cash Acquisitions | $346M | -- | -- | $255M | -- | |
| Cash From Investing | -$39.8B | $6.3B | $25.4B | -$42.3B | -$26.1B | |
| Dividends Paid (Ex Special Dividend) | $846M | $947M | $987M | $1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $3.2B | $7.7B | $5B | -- | |
| Long-Term Debt Repaid | -$3.4B | -$5.3B | -$1.1B | -$1.5B | -- | |
| Repurchase of Common Stock | $1.4B | $129M | $4.9B | $2.8B | $1.5B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $35.2B | -$12.4B | -$26.9B | $34B | $28.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$242M | -$1.9B | $1.3B | $58M | $689M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.4B | $3.2B | $2B | $7.1B | -$2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2B | $1.7B | $1.9B | $1.3B | |
| Depreciation & Amoritzation | $58M | $61M | $60M | $60M | $171M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$302M | -$248M | -$440M | -$351M | -$555M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.3B | $84M | -$1.2B | $4.1B | $3.9B | |
| Capital Expenditures | $678M | $723M | $487M | $781M | $1.1B | |
| Cash Acquisitions | $346M | -- | -- | $194M | -- | |
| Cash From Investing | -$384M | $8B | $26.5B | -$28.5B | -$15B | |
| Dividends Paid (Ex Special Dividend) | $623M | $704M | $719M | $755M | $824M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $844M | $2.7B | $4.7B | $2B | $4.7B | |
| Long-Term Debt Repaid | -$1.5B | -$1.5B | -$1B | -$35M | -$2.3B | |
| Repurchase of Common Stock | $1.4B | $96M | $3.4B | $2.3B | $887M | |
| Other Financing Activities | -- | -- | -- | -$16M | -$10M | |
| Cash From Financing | $4.8B | -$9B | -$25.2B | $24.4B | $12.8B | |
| Beginning Cash (CF) | $12.6B | $10.1B | $11.6B | $10.4B | $7.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$883M | $39M | $20M | $1.6B | |
| Ending Cash (CF) | $13.8B | $9.2B | $11.6B | $10.4B | $8.7B | |
| Levered Free Cash Flow | -$4B | -$639M | -$1.7B | $3.3B | $2.7B | |
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Financial Ratios
STT
Sector
P/E ratio
13.83x
12.24x
PEG ratio
0.28x
0.31x
P/B ratio
1.52x
1.11x
Price / LTM sales
1.76x
1.84x
Growth Metrics
STT
Sector
Revenue growth
1.74%
5.54%
Earnings growth
23.18%
14.85%
Revenue (5-year growth)
11.2%
8.84%
Earnings forecast
$2.65
$0.62
Profitability
STT
Sector
Profitability FY 2024
--
--
Return on invested capital
4.7%
5.01%
Return on assets
0.82%
1.01%
Return on equity
11.21%
9.68%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
16
Estimated Next Earnings Date
Jan
16
Balance Sheet
STT
Sector
Total cash
$140.8B
$431.4M
Short term investments
$18.4B
$211.3M
Total assets
$353.2B
$3.1B
Long term debt
$24.7B
$79M
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