State Street Statistics
Total Valuation
State Street has a market cap or net worth of $32.60 billion. The enterprise value is -$55.04 billion.
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025, before market open.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
State Street has 283.70 million shares outstanding. The number of shares has decreased by -4.58% in one year.
| Current Share Class | 283.70M |
| Shares Outstanding | 283.70M |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 94.13% |
| Float | 268.02M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 11.02. State Street's PEG ratio is 0.87.
| PE Ratio | 12.88 |
| Forward PE | 11.02 |
| PS Ratio | 2.52 |
| Forward PS | 2.33 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.87 |
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 10.95%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $253,164 |
| Profits Per Employee | $50,108 |
| Employee Count | 52,626 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, State Street has paid $746.00 million in taxes.
| Income Tax | 746.00M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has increased by +37.21% 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 | +37.21% |
| 50-Day Moving Average | 108.42 |
| 200-Day Moving Average | 97.86 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 1,521,207 |
Short Selling Information
The latest short interest is 5.17 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short Previous Month | 4.34M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, State Street had revenue of $13.32 billion and earned $2.64 billion in profits. Earnings per share was $8.92.
| Revenue | 13.32B |
| Gross Profit | 13.32B |
| Operating Income | 3.81B |
| Pretax Income | n/a |
| Net Income | 2.64B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.92 |
Full Income StatementBalance Sheet
The company has $141.40 billion in cash and $53.58 billion in debt, giving a net cash position of $87.82 billion or $309.55 per share.
| Cash & Cash Equivalents | 141.40B |
| Total Debt | 53.58B |
| Net Cash | 87.82B |
| Net Cash Per Share | $309.55 |
| Equity (Book Value) | 27.31B |
| Book Value Per Share | 83.16 |
| Working Capital | -169.86B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.77 billion and capital expenditures -$1.03 billion, giving a free cash flow of -$11.80 billion.
| Operating Cash Flow | -10.77B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -11.80B |
| FCF Per Share | -$41.58 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.63% |
| Pretax Margin | 26.99% |
| Profit Margin | 21.39% |
| 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 2.92%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 10.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.98% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 8.04% |
| FCF Yield | -35.98% |
Dividend DetailsAnalyst Forecast
The average price target for State Street is $116.18, which is 1.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.18 |
| Price Target Difference | 1.11% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 3.17% |
| EPS Growth Forecast (5Y) | 10.58% |
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 | 2 |
