State Street Corporation (STT)
Stock Price Chart
Key Info
| Market Cap | 25.26B |
| Revenue (ttm) | 11.83B |
| Net Income (ttm) | 2.25B |
| Shares Out | 352.80M |
| EPS (ttm) | 6.28 |
| PE Ratio | 11.40 |
| Forward PE | 11.48 |
| Dividend | $2.08 |
| Dividend Yield | 2.91% |
Stock Quote
| Trading Day | November 27 |
| Last Price | $71.59 |
| Previous Close | $72.24 |
| Change ($) | -0.65 |
| Change (%) | -0.90% |
| Day's Open | 72.01 |
| Day's Range | 71.52 - 72.60 |
| Day's Volume | 590,966 |
| 52-Week Range | 42.10 - 85.89 |
More Stats
| Market Cap | 25.26B |
| Enterprise Value | n/a |
| Earnings Date (est) | Jan 4, 2021 |
| Ex-Dividend Date | Sep 30, 2020 |
| Shares Outstanding | 352.80M |
| Float | 350.22M |
| EPS (basic) | 6.35 |
| EPS (diluted) | 6.28 |
| FCF / Share | 1.77 |
| Dividend | $2.08 |
| Dividend Yield | 2.91% |
| Earnings Yield | 8.77% |
| FCF Yield | 2.47% |
| Payout Ratio | 32.80% |
| Shares Short | 2.62M |
| Short Ratio | 1.31 |
| Short % of Float | 0.75% |
| Beta | 1.60 |
| PE Ratio | 11.40 |
| Forward PE | 11.48 |
| P/FCF Ratio | 40.48 |
| PS Ratio | 2.13 |
| PB Ratio | 1.10 |
| Revenue | 11.83B |
| Operating Income | 2.99B |
| Net Income | 2.25B |
| Free Cash Flow | 624.00M |
| Net Cash | 53.88B |
| Net Cash / Share | 152.71 |
| Gross Margin | 100.03% |
| Operating Margin | 25.24% |
| Profit Margin | 19.00% |
| FCF Margin | 5.27% |
| ROA | 0.95% |
| ROE | 9.64% |
| ROIC | 1.30% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,756 | 12,131 | 11,266 | 10,207 | 10,360 | 10,274 | 9,864 | 9,649 | 9,594 | 8,953 |
| Revenue Growth | -3.09% | 7.68% | 10.38% | -1.48% | 0.84% | 4.16% | 2.23% | 0.57% | 7.16% | - |
| Gross Profit | 11,756 | 12,131 | 11,266 | 10,207 | 10,360 | 10,274 | 9,864 | 9,649 | 9,594 | 8,953 |
| Operating Income | 2,722 | 3,116 | 2,997 | 2,130 | 2,310 | 2,447 | 2,672 | 2,763 | 2,536 | 2,111 |
| Net Income | 2,009 | 2,404 | 1,972 | 1,968 | 1,848 | 1,958 | 2,016 | 2,019 | 1,882 | 1,540 |
| Shares Outstanding | 370 | 372 | 375 | 391 | 408 | 424 | 446 | 474 | 493 | 495 |
| Earnings Per Share | 5.38 | 6.39 | 5.19 | 4.97 | 4.47 | 4.53 | 4.43 | 4.20 | 3.79 | 3.09 |
| EPS Growth | -15.81% | 23.12% | 4.43% | 11.19% | -1.32% | 2.26% | 5.48% | 10.82% | 22.65% | - |
| Dividend Per Share | 1.98 | 1.78 | 1.60 | 1.44 | 1.32 | 1.16 | 1.04 | 0.96 | 0.72 | 0.04 |
| Dividend Growth | 11.24% | 11.25% | 11.11% | 9.09% | 13.79% | 11.54% | 8.33% | 33.33% | 1700% | - |
| Operating Cash Flow | 5,690 | 10,175 | 6,940 | 2,290 | -1,403 | -561 | -2,024 | 1,933 | 3,374 | 823 |
| Capital Expenditures | -730 | -609 | -637 | -613 | -703 | -427 | -388 | -355 | -298 | -262 |
| Free Cash Flow | 4,960 | 9,566 | 6,303 | 1,677 | -2,106 | -988 | -2,412 | 1,578 | 3,076 | 561 |
| Cash & Equivalents | 72,267 | 76,252 | 69,334 | 72,249 | 76,545 | 95,378 | 67,477 | 53,353 | 61,079 | 25,545 |
| Total Debt | 14,450 | 15,267 | 15,606 | 17,415 | 17,750 | 23,369 | 21,451 | 20,336 | 22,125 | 31,099 |
| Net Cash / Debt | 57,817 | 60,985 | 53,728 | 54,834 | 58,795 | 72,009 | 46,026 | 33,017 | 38,954 | -5,554 |
| Assets | 245,610 | 244,596 | 238,425 | 242,698 | 245,155 | 274,119 | 243,291 | 222,582 | 216,827 | 160,505 |
| Liabilities | 221,179 | 219,859 | 216,108 | 221,479 | 224,020 | 252,791 | 222,913 | 201,713 | 197,429 | 142,718 |
| Book Value | 24,431 | 24,737 | 22,317 | 21,219 | 21,103 | 21,328 | 20,378 | 20,869 | 19,398 | 17,787 |
Company Profile
Company Details
| Full Name | State Street Corporation |
| Country | United States |
| Employees | 38,979 |
| CEO | Ronald Philip O'Hanley |
Stock Information
| Ticker Symbol | STT |
| Stock Exchange | New York Stock Exchange |
| Sector | Financial Services |
| Industry | Asset Management |
| Unique Identifier | NYSE: STT |
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. It offers investment servicing products and services, including custody; product and participant level accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; cash management; foreign exchange, brokerage, and other trading services; securities finance; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and financial data management to support institutional investors. The company also engages in the investment servicing line of business, such as portfolio modeling and construction; trade order management; investment risk and compliance; and wealth management solutions. In addition, it provides investment management strategies and products, such as core and enhanced indexing, multi-asset strategies, active quantitative and fundamental active capabilities, and alternative investment strategies. Further, the company offers services and solutions, including environmental, social, and governance investing; defined benefit and defined contribution; and outsourced chief investment officer, as well as exchange-traded fund under the SPDR ETF brand. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and investment managers. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts.