State Street Statistics
Total Valuation
State Street has a market cap or net worth of $26.40 billion. The enterprise value is -$66.21 billion.
Important Dates
The last earnings date was Thursday, April 17, 2025, before market open.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
State Street has 301.50 million shares outstanding. The number of shares has decreased by -5.61% in one year.
Current Share Class | 301.50M |
Shares Outstanding | 301.50M |
Shares Change (YoY) | -5.61% |
Shares Change (QoQ) | -1.25% |
Owned by Insiders (%) | 0.51% |
Owned by Institutions (%) | 87.97% |
Float | 285.51M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 9.18. State Street's PEG ratio is 1.98.
PE Ratio | 9.84 |
Forward PE | 9.18 |
PS Ratio | 1.97 |
Forward PS | 1.93 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.98 |
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 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 | $248,660 |
Profits Per Employee | $50,583 |
Employee Count | 52,626 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, State Street has paid $751.00 million in taxes.
Income Tax | 751.00M |
Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has increased by +17.72% in the last 52 weeks. The beta is 1.44, so State Street's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | +17.72% |
50-Day Moving Average | 89.23 |
200-Day Moving Average | 90.46 |
Relative Strength Index (RSI) | 55.65 |
Average Volume (20 Days) | 2,677,207 |
Short Selling Information
The latest short interest is 3.53 million, so 1.17% of the outstanding shares have been sold short.
Short Interest | 3.53M |
Short Previous Month | 3.71M |
Short % of Shares Out | 1.17% |
Short % of Float | 1.24% |
Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, State Street had revenue of $13.09 billion and earned $2.66 billion in profits. Earnings per share was $8.90.
Revenue | 13.09B |
Gross Profit | 13.09B |
Operating Income | 3.84B |
Pretax Income | 2.06B |
Net Income | 2.66B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $8.90 |
Full Income Statement Balance Sheet
The company has $132.84 billion in cash and $40.22 billion in debt, giving a net cash position of $92.62 billion or $307.18 per share.
Cash & Cash Equivalents | 132.84B |
Total Debt | 40.22B |
Net Cash | 92.62B |
Net Cash Per Share | $307.18 |
Equity (Book Value) | 26.69B |
Book Value Per Share | 76.73 |
Working Capital | -184.03B |
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 | 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 $3.04, which amounts to a dividend yield of 3.47%.
Dividend Per Share | $3.04 |
Dividend Yield | 3.47% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 34.17% |
Buyback Yield | 5.61% |
Shareholder Yield | 9.08% |
Earnings Yield | 10.08% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for State Street is $102.85, which is 17.45% higher than the current price. The consensus rating is "Buy".
Price Target | $102.85 |
Price Target Difference | 17.45% |
Analyst Consensus | Buy |
Analyst Count | 13 |
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 |