State Street Statistics

Total Valuation

State Street has a market cap or net worth of $28.47 billion. The enterprise value is -$47.70 billion.

Market Cap	28.47B
Enterprise Value	-47.70B

Important Dates

The next estimated earnings date is Friday, April 11, 2025, before market open.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

State Street has 288.47 million shares outstanding. The number of shares has decreased by -7.45% in one year.

Current Share Class	288.47M
Shares Outstanding	288.47M
Shares Change (YoY)	-7.45%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	91.38%
Float	272.33M

Valuation Ratios

The trailing PE ratio is 12.02 and the forward PE ratio is 10.08. State Street's PEG ratio is 0.99.

PE Ratio	12.02
Forward PE	10.08
PS Ratio	2.27
Forward PS	2.09
PB Ratio	1.27
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.99

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	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 +37.95% 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	+37.95%
50-Day Moving Average	98.71
200-Day Moving Average	87.62
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	1,732,990

Short Selling Information

The latest short interest is 3.41 million, so 1.18% of the outstanding shares have been sold short.

Short Interest	3.41M
Short Previous Month	3.80M
Short % of Shares Out	1.18%
Short % of Float	1.25%
Short Ratio (days to cover)	1.64

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 $8.21.

Revenue	12.93B
Gross Profit	12.93B
Operating Income	3.62B
Pretax Income	2.06B
Net Income	2.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$8.21

Full Income Statement

Balance Sheet

The company has $134.73 billion in cash and $58.56 billion in debt, giving a net cash position of $76.17 billion or $264.06 per share.

Cash & Cash Equivalents	134.73B
Total Debt	58.56B
Net Cash	76.17B
Net Cash Per Share	$264.06
Equity (Book Value)	25.33B
Book Value Per Share	77.95
Working Capital	-160.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.21 billion and capital expenditures -$926.00 million, giving a free cash flow of -$14.14 billion.

Operating Cash Flow	-13.21B
Capital Expenditures	-926.00M
Free Cash Flow	-14.14B
FCF Per Share	-$49.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	28.03%
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 $3.04, which amounts to a dividend yield of 3.08%.

Dividend Per Share	$3.04
Dividend Yield	3.08%
Dividend Growth (YoY)	9.85%
Years of Dividend Growth	n/a
Payout Ratio	37.03%
Buyback Yield	7.45%
Shareholder Yield	10.53%
Earnings Yield	8.72%
FCF Yield	-49.65%

Dividend Details

Analyst Forecast

The average price target for State Street is $101.14, which is 2.47% higher than the current price. The consensus rating is "Buy".

Price Target	$101.14
Price Target Difference	2.47%
Analyst Consensus	Buy
Analyst Count	14
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