State Street Corporation (FRA:ZYA)

State Street Statistics

Total Valuation

State Street has a market cap or net worth of EUR 28.38 billion.

Market Cap	28.38B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	279.31M
Shares Outstanding	n/a
Shares Change (YoY)	-4.50%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	97.06%
Float	264.04M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 10.69.

PE Ratio	12.08
Forward PE	10.69
PS Ratio	2.44
PB Ratio	1.20
P/TBV Ratio	2.19
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	-8.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.15%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	225,224
Profits Per Employee	45,570
Employee Count	52,626
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, State Street has paid 675.02 million in taxes.

Income Tax	675.02M
Effective Tax Rate	20.99%

Stock Price Statistics

The stock price has increased by +8.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.37%
50-Day Moving Average	99.52
200-Day Moving Average	90.69
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	33

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)	2.54

Income Statement

In the last 12 months, State Street had revenue of EUR 11.61 billion and earned 2.35 billion in profits. Earnings per share was 8.04.

Revenue	11.61B
Gross Profit	11.61B
Operating Income	3.40B
Pretax Income	3.22B
Net Income	2.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.04

Balance Sheet

The company has 118.95 billion in cash and 46.20 billion in debt, giving a net cash position of 72.75 billion.

Cash & Cash Equivalents	118.95B
Total Debt	46.20B
Net Cash	72.75B
Net Cash Per Share	n/a
Equity (Book Value)	23.56B
Book Value Per Share	72.73
Working Capital	-143.99B

Cash Flow

In the last 12 months, operating cash flow was -4.75 billion and capital expenditures -883.84 million, giving a free cash flow of -5.63 billion.

Operating Cash Flow	-4.75B
Capital Expenditures	-883.84M
Free Cash Flow	-5.63B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	29.29%
Pretax Margin	27.69%
Profit Margin	21.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.77%.

Dividend Per Share	2.80
Dividend Yield	2.77%
Dividend Growth (YoY)	8.29%
Years of Dividend Growth	n/a
Payout Ratio	36.97%
Buyback Yield	4.50%
Shareholder Yield	7.27%
Earnings Yield	8.28%
FCF Yield	-19.85%

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