State Street Statistics

Total Valuation

State Street has a market cap or net worth of $28.19 billion. The enterprise value is -$58.56 billion.

Market Cap	28.19B
Enterprise Value	-58.56B

Important Dates

The last earnings date was Friday, January 17, 2025, before market open.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

State Street has 288.77 million shares outstanding. The number of shares has increased by 85.09% in one year.

Current Share Class	288.77M
Shares Outstanding	288.77M
Shares Change (YoY)	+85.09%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	91.90%
Float	272.64M

Valuation Ratios

The trailing PE ratio is 23.43 and the forward PE ratio is 9.99. State Street's PEG ratio is 0.97.

PE Ratio	23.43
Forward PE	9.99
PS Ratio	4.50
Forward PS	2.11
PB Ratio	1.25
P/TBV Ratio	2.05
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 Capital (ROIC)	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 +28.68% in the last 52 weeks. The beta is 1.45, so State Street's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+28.68%
50-Day Moving Average	97.44
200-Day Moving Average	84.75
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	2,180,988

Short Selling Information

The latest short interest is 3.80 million, so 1.31% of the outstanding shares have been sold short.

Short Interest	3.80M
Short Previous Month	3.74M
Short % of Shares Out	1.31%
Short % of Float	1.39%
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 $4.17.

Revenue	12.93B
Gross Profit	12.93B
Operating Income	3.63B
Pretax Income	2.06B
Net Income	2.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.17

Full Income Statement

Balance Sheet

The company has $123.55 billion in cash and $36.79 billion in debt, giving a net cash position of $86.76 billion or $300.44 per share.

Cash & Cash Equivalents	123.55B
Total Debt	36.79B
Net Cash	86.76B
Net Cash Per Share	$300.44
Equity (Book Value)	25.33B
Book Value Per Share	77.95
Working Capital	-177.05B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	28.05%
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 $2.90, which amounts to a dividend yield of 2.97%.

Dividend Per Share	$2.90
Dividend Yield	2.97%
Dividend Growth (YoY)	9.85%
Years of Dividend Growth	n/a
Payout Ratio	69.58%
Buyback Yield	-85.09%
Shareholder Yield	-82.12%
Earnings Yield	8.81%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for State Street is $99.73, which is 2.15% higher than the current price. The consensus rating is "Buy".

Price Target	$99.73
Price Target Difference	2.15%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	30.07%

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