State Street Statistics
Total Valuation
State Street has a market cap or net worth of $25.69 billion. The enterprise value is -$50.49 billion.
Important Dates
The next confirmed earnings date is Thursday, April 17, 2025, before market open.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
State Street has 288.47 million shares outstanding. The number of shares has decreased by -7.45% in one year.
Current Share Class | 288.47M |
Shares Outstanding | 288.47M |
Shares Change (YoY) | -7.45% |
Shares Change (QoQ) | -1.80% |
Owned by Insiders (%) | 0.63% |
Owned by Institutions (%) | 91.64% |
Float | 272.18M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 9.16. State Street's PEG ratio is 0.97.
PE Ratio | 10.85 |
Forward PE | 9.16 |
PS Ratio | 2.05 |
Forward PS | 1.88 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.97 |
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 | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.94%.
Return on Equity (ROE) | 10.94% |
Return on Assets (ROA) | 0.83% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $280,978 |
Profits Per Employee | $53,978 |
Employee Count | 46,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, State Street has paid $708.00 million in taxes.
Income Tax | 708.00M |
Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +15.82% in the last 52 weeks. The beta is 1.47, so State Street's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | +15.82% |
50-Day Moving Average | 95.38 |
200-Day Moving Average | 89.60 |
Relative Strength Index (RSI) | 40.49 |
Average Volume (20 Days) | 2,228,253 |
Short Selling Information
The latest short interest is 3.66 million, so 1.27% of the outstanding shares have been sold short.
Short Interest | 3.66M |
Short Previous Month | 4.01M |
Short % of Shares Out | 1.27% |
Short % of Float | 1.35% |
Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, State Street had revenue of $12.93 billion and earned $2.48 billion in profits. Earnings per share was $8.21.
Revenue | 12.93B |
Gross Profit | 12.93B |
Operating Income | 3.62B |
Pretax Income | 2.06B |
Net Income | 2.48B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $8.21 |
Full Income Statement Balance Sheet
The company has $134.73 billion in cash and $58.56 billion in debt, giving a net cash position of $76.17 billion or $264.06 per share.
Cash & Cash Equivalents | 134.73B |
Total Debt | 58.56B |
Net Cash | 76.17B |
Net Cash Per Share | $264.06 |
Equity (Book Value) | 25.33B |
Book Value Per Share | 77.95 |
Working Capital | -160.70B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$13.21 billion and capital expenditures -$926.00 million, giving a free cash flow of -$14.14 billion.
Operating Cash Flow | -13.21B |
Capital Expenditures | -926.00M |
Free Cash Flow | -14.14B |
FCF Per Share | -$49.00 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 28.03% |
Pretax Margin | 26.27% |
Profit Margin | 20.79% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 3.41%.
Dividend Per Share | $3.04 |
Dividend Yield | 3.41% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 37.03% |
Buyback Yield | 7.45% |
Shareholder Yield | 10.87% |
Earnings Yield | 9.67% |
FCF Yield | -55.04% |
Dividend Details Analyst Forecast
The average price target for State Street is $102.00, which is 14.56% higher than the current price. The consensus rating is "Buy".
Price Target | $102.00 |
Price Target Difference | 14.56% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 3.00% |
EPS Growth Forecast (5Y) | 9.90% |
Stock Forecasts Stock Splits
The last stock split was on May 31, 2001. It was a forward split with a ratio of 2:1.
Last Split Date | May 31, 2001 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |