State Street Corporation (STT)

State Street Statistics

Total Valuation

State Street has a market cap or net worth of $32.52 billion. The enterprise value is -$68.78 billion.

Market Cap	32.52B
Enterprise Value	-68.78B

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 282.22 million shares outstanding. The number of shares has decreased by -4.50% in one year.

Current Share Class	282.22M
Shares Outstanding	282.22M
Shares Change (YoY)	-4.50%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	95.27%
Float	266.49M

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 10.40. State Street's PEG ratio is 0.98.

PE Ratio	12.22
Forward PE	10.40
PS Ratio	2.43
Forward PS	2.28
PB Ratio	1.35
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.98

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 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 +24.13% in the last 52 weeks. The beta is 1.48, so State Street's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+24.13%
50-Day Moving Average	114.32
200-Day Moving Average	101.85
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	2,389,464

Short Selling Information

The latest short interest is 4.05 million, so 1.44% of the outstanding shares have been sold short.

Short Interest	4.05M
Short Previous Month	4.63M
Short % of Shares Out	1.44%
Short % of Float	1.52%
Short Ratio (days to cover)	2.53

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

Balance Sheet

The company has $136.01 billion in cash and $34.72 billion in debt, giving a net cash position of $101.29 billion or $358.92 per share.

Cash & Cash Equivalents	136.01B
Total Debt	34.72B
Net Cash	101.29B
Net Cash Per Share	$358.92
Equity (Book Value)	27.64B
Book Value Per Share	85.33
Working Capital	-178.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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 2.88%.

Dividend Per Share	$3.36
Dividend Yield	2.88%
Dividend Growth (YoY)	10.25%
Years of Dividend Growth	n/a
Payout Ratio	33.08%
Buyback Yield	4.50%
Shareholder Yield	7.42%
Earnings Yield	8.48%
FCF Yield	n/a

Analyst Forecast

The average price target for State Street is $127.92, which is 11.02% higher than the current price. The consensus rating is "Buy".

Price Target	$127.92
Price Target Difference	11.02%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	3.17%
EPS Growth Forecast (5Y)	10.58%

Fair 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