State Street Statistics
Total Valuation
State Street has a market cap or net worth of $35.27 billion. The enterprise value is -$52.02 billion.
Important Dates
The next estimated earnings date is Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
State Street has 278.73 million shares outstanding. The number of shares has decreased by -4.37% in one year.
| Current Share Class | 278.73M |
| Shares Outstanding | 278.73M |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 96.52% |
| Float | 263.36M |
Valuation Ratios
The trailing PE ratio is 13.46 and the forward PE ratio is 10.86. State Street's PEG ratio is 1.10.
| PE Ratio | 13.46 |
| Forward PE | 10.86 |
| PS Ratio | 2.54 |
| Forward PS | 2.39 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | 1.10 |
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 | 5.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.08%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | $267,019 |
| Profits Per Employee | $52,250 |
| Employee Count | 52,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, State Street has paid $786.00 million in taxes.
| Income Tax | 786.00M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +30.48% in the last 52 weeks. The beta is 1.42, so State Street's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +30.48% |
| 50-Day Moving Average | 130.11 |
| 200-Day Moving Average | 116.14 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 1,881,880 |
Short Selling Information
The latest short interest is 5.55 million, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 5.55M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, State Street had revenue of $13.89 billion and earned $2.72 billion in profits. Earnings per share was $9.40.
| Revenue | 13.89B |
| Gross Profit | 13.89B |
| Operating Income | 4.22B |
| Pretax Income | 3.73B |
| Net Income | 2.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.40 |
Full Income StatementBalance Sheet
The company has $143.16 billion in cash and $55.86 billion in debt, with a net cash position of $87.29 billion or $313.19 per share.
| Cash & Cash Equivalents | 143.16B |
| Total Debt | 55.86B |
| Net Cash | 87.29B |
| Net Cash Per Share | $313.19 |
| Equity (Book Value) | 27.84B |
| Book Value Per Share | 87.01 |
| Working Capital | -163.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.90 billion and capital expenditures -$1.06 billion, giving a free cash flow of $10.84 billion.
| Operating Cash Flow | 11.90B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 10.84B |
| FCF Per Share | $38.90 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 30.39% |
| Pretax Margin | 26.87% |
| Profit Margin | 21.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 78.09% |
Dividends & Yields
This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 10.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.89% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 7.70% |
| FCF Yield | 30.74% |
Dividend DetailsAnalyst Forecast
The average price target for State Street is $135.92, which is 7.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $135.92 |
| Price Target Difference | 7.41% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.25% |
| EPS Growth Forecast (5Y) | 11.58% |
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 | 4 |
