State Street Statistics
Total Valuation
State Street has a market cap or net worth of $22.25 billion. The enterprise value is -$71.79 billion.
| Market Cap | 22.25B |
| Enterprise Value | -71.79B |
Important Dates
The next confirmed earnings date is Tuesday, July 16, 2024, before market open.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
State Street has 301.26 million shares outstanding. The number of shares has decreased by -11.44% in one year.
| Shares Outstanding | 301.26M |
| Shares Change (YoY) | -11.44% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 91.71% |
| Float | 284.57M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 9.15. State Street's PEG ratio is 5.53.
| PE Ratio | 13.68 |
| Forward PE | 9.15 |
| PS Ratio | 1.86 |
| Forward PS | 1.77 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 12.07 |
| PEG Ratio | 5.53 |
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 | 1.43 |
| Debt / EBITDA | 13.03 |
| Debt / FCF | 18.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 3.13% |
| Revenue Per Employee | $260,478 |
| Profits Per Employee | $37,261 |
| Employee Count | 46,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, State Street has paid $368.00 million in taxes.
| Income Tax | 368.00M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has decreased by -0.65% in the last 52 weeks. The beta is 1.50, so State Street's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -0.65% |
| 50-Day Moving Average | 74.31 |
| 200-Day Moving Average | 72.58 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 2,165,460 |
Short Selling Information
The latest short interest is 5.28 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 5.28M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, State Street had revenue of $11.98 billion and earned $1.71 billion in profits. Earnings per share was $5.40.
| Revenue | 11.98B |
| Gross Profit | 11.98B |
| Operating Income | 2.26B |
| Pretax Income | 2.08B |
| Net Income | 1.71B |
| EBITDA | 2.68B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | $5.40 |
Balance Sheet
The company has $128.90 billion in cash and $34.86 billion in debt, giving a net cash position of $94.04 billion or $312.14 per share.
| Cash & Cash Equivalents | 128.90B |
| Total Debt | 34.86B |
| Net Cash | 94.04B |
| Net Cash Per Share | $312.14 |
| Equity (Book Value) | 24.43B |
| Book Value Per Share | 81.10 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.71 billion and capital expenditures -$864.00 million, giving a free cash flow of $1.84 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -864.00M |
| Free Cash Flow | 1.84B |
| FCF Per Share | $6.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.82% and 14.30%.
| Gross Margin | 100.00% |
| Operating Margin | 18.82% |
| Pretax Margin | 17.38% |
| Profit Margin | 14.30% |
| EBITDA Margin | 22.33% |
| EBIT Margin | 17.38% |
| FCF Margin | 15.39% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 51.11% |
| Buyback Yield | 11.44% |
| Shareholder Yield | 15.18% |
| Earnings Yield | 7.70% |
| FCF Yield | 8.29% |
Analyst Forecast
The average price target for State Street is $83.86, which is 13.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $83.86 |
| Price Target Difference | 13.54% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.78% |
| EPS Growth Forecast (5Y) | 13.05% |
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 | 5 |