State Street Corporation (FRA:ZYA)

State Street Statistics

Total Valuation

State Street has a market cap or net worth of EUR 26.91 billion.

Market Cap	26.91B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	283.70M
Shares Outstanding	n/a
Shares Change (YoY)	-4.58%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	268.00M

Valuation Ratios

The trailing PE ratio is 11.98 and the forward PE ratio is 10.67.

PE Ratio	11.98
Forward PE	10.67
PS Ratio	2.37
PB Ratio	1.16
P/TBV Ratio	2.13
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	-4.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.95%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	218,105
Profits Per Employee	43,169
Employee Count	52,626
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, State Street has paid 635.22 million in taxes.

Income Tax	635.22M
Effective Tax Rate	20.75%

Stock Price Statistics

The stock price has increased by +33.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.16%
50-Day Moving Average	91.98
200-Day Moving Average	89.25
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	136

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)	2.66

Income Statement

In the last 12 months, State Street had revenue of EUR 11.34 billion and earned 2.25 billion in profits. Earnings per share was 7.59.

Revenue	11.34B
Gross Profit	11.34B
Operating Income	3.25B
Pretax Income	3.06B
Net Income	2.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.59

Balance Sheet

The company has 120.40 billion in cash and 45.62 billion in debt, giving a net cash position of 74.78 billion.

Cash & Cash Equivalents	120.40B
Total Debt	45.62B
Net Cash	74.78B
Net Cash Per Share	n/a
Equity (Book Value)	23.25B
Book Value Per Share	70.81
Working Capital	-144.64B

Cash Flow

In the last 12 months, operating cash flow was -9.17 billion and capital expenditures -875.34 million, giving a free cash flow of -10.04 billion.

Operating Cash Flow	-9.17B
Capital Expenditures	-875.34M
Free Cash Flow	-10.04B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	28.63%
Pretax Margin	26.99%
Profit Margin	21.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.77, which amounts to a dividend yield of 2.90%.

Dividend Per Share	2.77
Dividend Yield	2.90%
Dividend Growth (YoY)	8.14%
Years of Dividend Growth	n/a
Payout Ratio	37.75%
Buyback Yield	4.58%
Shareholder Yield	7.48%
Earnings Yield	8.34%
FCF Yield	-37.32%

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