State Street Statistics
Total Valuation
State Street has a market cap or net worth of $31.84 billion. The enterprise value is -$53.52 billion.
Important Dates
The last earnings date was Friday, October 17, 2025, before market open.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
State Street has 279.31 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Current Share Class | 279.31M |
| Shares Outstanding | 279.31M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 96.81% |
| Float | 263.91M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 10.28. State Street's PEG ratio is 0.97.
| PE Ratio | 12.09 |
| Forward PE | 10.28 |
| PS Ratio | 2.41 |
| Forward PS | 2.23 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise 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 11.15%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $258,921 |
| Profits Per Employee | $52,389 |
| Employee Count | 52,626 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, State Street has paid $792.00 million in taxes.
| Income Tax | 792.00M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by +18.60% in the last 52 weeks. The beta is 1.46, so State Street's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +18.60% |
| 50-Day Moving Average | 115.21 |
| 200-Day Moving Average | 103.07 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 1,877,460 |
Short Selling Information
The latest short interest is 4.86 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 4.86M |
| Short Previous Month | 5.00M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, State Street had revenue of $13.63 billion and earned $2.76 billion in profits. Earnings per share was $9.43.
| Revenue | 13.63B |
| Gross Profit | 13.63B |
| Operating Income | 3.99B |
| Pretax Income | 3.77B |
| Net Income | 2.76B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.43 |
Full Income StatementBalance Sheet
The company has $139.57 billion in cash and $54.21 billion in debt, giving a net cash position of $85.36 billion or $305.61 per share.
| Cash & Cash Equivalents | 139.57B |
| Total Debt | 54.21B |
| Net Cash | 85.36B |
| Net Cash Per Share | $305.61 |
| Equity (Book Value) | 27.64B |
| Book Value Per Share | 85.33 |
| Working Capital | -168.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.57 billion and capital expenditures -$1.04 billion, giving a free cash flow of -$6.61 billion.
| Operating Cash Flow | -5.57B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -6.61B |
| FCF Per Share | -$23.67 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 29.29% |
| Pretax Margin | 27.69% |
| Profit Margin | 21.88% |
| 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 2.95%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 10.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.08% |
| Buyback Yield | 4.50% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 8.66% |
| FCF Yield | -20.76% |
Dividend DetailsAnalyst Forecast
The average price target for State Street is $127.92, which is 12.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.92 |
| Price Target Difference | 12.21% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.73% |
| EPS Growth Forecast (5Y) | 12.18% |
Stock ForecastsFair 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 |
