State Street Corporation (LON:0L9G)

State Street Statistics

Total Valuation

State Street has a market cap or net worth of GBP 25.51 billion.

Market Cap	25.51B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	278.73M
Shares Outstanding	n/a
Shares Change (YoY)	-4.37%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	96.19%
Float	263.40M

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 10.44.

PE Ratio	12.64
Forward PE	10.44
PS Ratio	2.47
PB Ratio	1.23
P/TBV Ratio	2.26
P/FCF Ratio	3.17
P/OCF Ratio	2.89
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	5.15
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)	4.58%
Revenue Per Employee	200,310
Profits Per Employee	39,196
Employee Count	51,503
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, State Street has paid 584.00 million in taxes.

Income Tax	584.00M
Effective Tax Rate	21.07%

Stock Price Statistics

The stock price has increased by +34.18% in the last 52 weeks. The beta is 1.42, so State Street's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+34.18%
50-Day Moving Average	127.64
200-Day Moving Average	117.32
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	516

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)	2.57

Income Statement

In the last 12 months, State Street had revenue of GBP 10.32 billion and earned 2.02 billion in profits. Earnings per share was 6.98.

Revenue	10.32B
Gross Profit	10.32B
Operating Income	3.14B
Pretax Income	2.77B
Net Income	2.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.98

Balance Sheet

The company has 106.37 billion in cash and 41.51 billion in debt, with a net cash position of 64.86 billion.

Cash & Cash Equivalents	106.37B
Total Debt	41.51B
Net Cash	64.86B
Net Cash Per Share	n/a
Equity (Book Value)	20.69B
Book Value Per Share	64.65
Working Capital	-121.53B

Cash Flow

In the last 12 months, operating cash flow was 8.84 billion and capital expenditures -783.87 million, giving a free cash flow of 8.06 billion.

Operating Cash Flow	8.84B
Capital Expenditures	-783.87M
Depreciation & Amortization	n/a
Net Borrowing	-5.46B
Free Cash Flow	8.06B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	30.39%
Pretax Margin	26.87%
Profit Margin	21.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	78.09%

Dividends & Yields

This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 1.96%.

Dividend Per Share	2.39
Dividend Yield	1.96%
Dividend Growth (YoY)	4.82%
Years of Dividend Growth	1
Payout Ratio	38.03%
Buyback Yield	4.37%
Shareholder Yield	6.33%
Earnings Yield	7.91%
FCF Yield	31.58%

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	4