State Street Corporation (LON:0L9G)

State Street Statistics

Total Valuation

State Street has a market cap or net worth of GBP 25.91 billion.

Market Cap	25.91B
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 (%)	0.52%
Owned by Institutions (%)	97.15%
Float	264.04M

Valuation Ratios

The trailing PE ratio is 12.63 and the forward PE ratio is 11.19.

PE Ratio	12.63
Forward PE	11.19
PS Ratio	2.56
PB Ratio	1.26
P/TBV Ratio	2.29
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	196,589
Profits Per Employee	39,777
Employee Count	52,626
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, State Street has paid 589.20 million in taxes.

Income Tax	589.20M
Effective Tax Rate	20.99%

Stock Price Statistics

The stock price has increased by +27.04% in the last 52 weeks. The beta is 1.46, so State Street's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+27.04%
50-Day Moving Average	116.45
200-Day Moving Average	104.22
Relative Strength Index (RSI)	68.63
Average Volume (20 Days)	189

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)	2.55

Income Statement

In the last 12 months, State Street had revenue of GBP 10.14 billion and earned 2.05 billion in profits. Earnings per share was 7.02.

Revenue	10.14B
Gross Profit	10.14B
Operating Income	2.97B
Pretax Income	2.81B
Net Income	2.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.02

Balance Sheet

The company has 103.83 billion in cash and 40.33 billion in debt, giving a net cash position of 63.50 billion.

Cash & Cash Equivalents	103.83B
Total Debt	40.33B
Net Cash	63.50B
Net Cash Per Share	n/a
Equity (Book Value)	20.56B
Book Value Per Share	63.48
Working Capital	-125.68B

Cash Flow

In the last 12 months, operating cash flow was -4.15 billion and capital expenditures -771.47 million, giving a free cash flow of -4.92 billion.

Operating Cash Flow	-4.15B
Capital Expenditures	-771.47M
Free Cash Flow	-4.92B
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 2.38, which amounts to a dividend yield of 1.93%.

Dividend Per Share	2.38
Dividend Yield	1.93%
Dividend Growth (YoY)	7.88%
Years of Dividend Growth	n/a
Payout Ratio	36.97%
Buyback Yield	4.50%
Shareholder Yield	6.43%
Earnings Yield	7.91%
FCF Yield	-18.98%

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