State Street Corporation (FRA:ZYA)

State Street Statistics

Total Valuation

State Street has a market cap or net worth of EUR 30.74 billion.

Market Cap	30.74B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	279.08M
Shares Outstanding	n/a
Shares Change (YoY)	-4.37%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	95.74%
Float	263.81M

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 11.25.

PE Ratio	13.28
Forward PE	11.25
PS Ratio	2.60
PB Ratio	1.30
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.08%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	229,615
Profits Per Employee	44,931
Employee Count	51,503
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, State Street has paid 669.44 million in taxes.

Income Tax	669.44M
Effective Tax Rate	21.07%

Stock Price Statistics

The stock price has increased by +12.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.05%
50-Day Moving Average	107.23
200-Day Moving Average	95.92
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	19

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.30

Income Statement

In the last 12 months, State Street had revenue of EUR 11.83 billion and earned 2.31 billion in profits. Earnings per share was 8.01.

Revenue	11.83B
Gross Profit	11.83B
Operating Income	3.18B
Pretax Income	3.18B
Net Income	2.31B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.01

Balance Sheet

The company has 118.39 billion in cash and 25.38 billion in debt, with a net cash position of 93.00 billion.

Cash & Cash Equivalents	118.39B
Total Debt	25.38B
Net Cash	93.00B
Net Cash Per Share	n/a
Equity (Book Value)	23.71B
Book Value Per Share	74.10
Working Capital	-144.50B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	26.87%
Pretax Margin	26.87%
Profit Margin	21.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 2.54%.

Dividend Per Share	2.78
Dividend Yield	2.54%
Dividend Growth (YoY)	3.12%
Years of Dividend Growth	1
Payout Ratio	34.74%
Buyback Yield	4.37%
Shareholder Yield	6.96%
Earnings Yield	7.53%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2