State Street Statistics

Total Valuation

State Street has a market cap or net worth of GBP 20.79 billion.

Market Cap	20.79B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Current Share Class	285.18M
Shares Outstanding	n/a
Shares Change (YoY)	-5.61%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	269.19M

Valuation Ratios

The trailing PE ratio is 10.09 and the forward PE ratio is 10.14.

PE Ratio	10.09
Forward PE	10.14
PS Ratio	2.05
PB Ratio	1.01
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-5.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.22%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	192,150
Profits Per Employee	39,088
Employee Count	52,626
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.84% 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	+31.84%
50-Day Moving Average	90.23
200-Day Moving Average	92.52
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	99

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)	1.98

Income Statement

In the last 12 months, State Street had revenue of GBP 10.13 billion and earned 2.06 billion in profits. Earnings per share was 6.89.

Revenue	10.13B
Gross Profit	10.13B
Operating Income	2.97B
Pretax Income	2.80B
Net Income	2.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.89

Full Income Statement

Balance Sheet

The company has 108.43 billion in cash and 50.11 billion in debt, giving a net cash position of 58.32 billion.

Cash & Cash Equivalents	108.43B
Total Debt	50.11B
Net Cash	58.32B
Net Cash Per Share	n/a
Equity (Book Value)	20.66B
Book Value Per Share	62.02
Working Capital	-131.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.72 billion and capital expenditures -713.62 million, giving a free cash flow of -8.43 billion.

Operating Cash Flow	-7.72B
Capital Expenditures	-713.62M
Free Cash Flow	-8.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.35%
Pretax Margin	27.66%
Profit Margin	21.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 2.37%.

Dividend Per Share	2.32
Dividend Yield	2.37%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	n/a
Payout Ratio	36.82%
Buyback Yield	5.61%
Shareholder Yield	7.98%
Earnings Yield	9.91%
FCF Yield	-40.54%

Dividend Details

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	n/a