State Street Corporation (STT)

State Street Statistics

Total Valuation

State Street has a market cap or net worth of $30.81 billion. The enterprise value is -$62.98 billion.

Market Cap	30.81B
Enterprise Value	-62.98B

Important Dates

The last earnings date was Tuesday, July 15, 2025, before market open.

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

Share Statistics

State Street has 283.70 million shares outstanding. The number of shares has decreased by -4.58% in one year.

Current Share Class	283.70M
Shares Outstanding	283.70M
Shares Change (YoY)	-4.58%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	93.20%
Float	269.56M

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 10.50. State Street's PEG ratio is 1.48.

PE Ratio	12.18
Forward PE	10.50
PS Ratio	2.37
Forward PS	2.21
PB Ratio	1.31
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.48

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 10.95%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$253,164
Profits Per Employee	$50,108
Employee Count	52,626
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, State Street has paid $746.00 million in taxes.

Income Tax	746.00M
Effective Tax Rate	20.75%

Stock Price Statistics

The stock price has increased by +27.80% in the last 52 weeks. The beta is 1.50, so State Street's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+27.80%
50-Day Moving Average	103.75
200-Day Moving Average	96.28
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	2,437,738

Short Selling Information

The latest short interest is 3.49 million, so 1.23% of the outstanding shares have been sold short.

Short Interest	3.49M
Short Previous Month	3.92M
Short % of Shares Out	1.23%
Short % of Float	1.29%
Short Ratio (days to cover)	1.46

Income Statement

In the last 12 months, State Street had revenue of $13.32 billion and earned $2.64 billion in profits. Earnings per share was $8.92.

Revenue	13.32B
Gross Profit	13.32B
Operating Income	3.81B
Pretax Income	3.62B
Net Income	2.64B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$8.92

Balance Sheet

The company has $131.92 billion in cash and $38.13 billion in debt, giving a net cash position of $93.79 billion or $330.60 per share.

Cash & Cash Equivalents	131.92B
Total Debt	38.13B
Net Cash	93.79B
Net Cash Per Share	$330.60
Equity (Book Value)	27.31B
Book Value Per Share	83.16
Working Capital	-186.98B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	28.63%
Pretax Margin	26.99%
Profit Margin	21.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 3.01%.

Dividend Per Share	$3.36
Dividend Yield	3.01%
Dividend Growth (YoY)	10.25%
Years of Dividend Growth	n/a
Payout Ratio	34.98%
Buyback Yield	4.58%
Shareholder Yield	7.67%
Earnings Yield	8.56%
FCF Yield	n/a

Analyst Forecast

The average price target for State Street is $115.36, which is 6.23% higher than the current price. The consensus rating is "Buy".

Price Target	$115.36
Price Target Difference	6.23%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	3.00%
EPS Growth Forecast (5Y)	9.90%

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

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