State Street Corporation (STT)

State Street Statistics

Total Valuation

State Street has a market cap or net worth of $27.94 billion.

Market Cap	27.94B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 17, 2025, before market open.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

State Street has 293.15 million shares outstanding. The number of shares has decreased by -10.08% in one year.

Current Share Class	293.15M
Shares Outstanding	293.15M
Shares Change (YoY)	-10.08%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	91.09%
Float	276.67M

Valuation Ratios

The trailing PE ratio is 15.12 and the forward PE ratio is 10.41. State Street's PEG ratio is 0.94.

PE Ratio	15.12
Forward PE	10.41
PS Ratio	2.29
Forward PS	2.17
PB Ratio	1.22
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.94

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 8.55%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	0.68%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$272,783
Profits Per Employee	$41,891
Employee Count	46,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, State Street has paid $522.00 million in taxes.

Income Tax	522.00M
Effective Tax Rate	19.80%

Stock Price Statistics

The stock price has increased by +35.77% 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	+35.77%
50-Day Moving Average	90.73
200-Day Moving Average	80.08
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	1,913,261

Short Selling Information

The latest short interest is 3.24 million, so 1.10% of the outstanding shares have been sold short.

Short Interest	3.24M
Short Previous Month	3.47M
Short % of Shares Out	1.10%
Short % of Float	1.17%
Short Ratio (days to cover)	1.44

Income Statement

In the last 12 months, State Street had revenue of $12.55 billion and earned $1.93 billion in profits. Earnings per share was $6.30.

Revenue	12.55B
Gross Profit	12.55B
Operating Income	3.06B
Pretax Income	2.06B
Net Income	1.93B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.30

Balance Sheet

The company has $122.68 billion in cash and $54.56 billion in debt, giving a net cash position of $68.12 billion or $232.37 per share.

Cash & Cash Equivalents	122.68B
Total Debt	54.56B
Net Cash	68.12B
Net Cash Per Share	$232.37
Equity (Book Value)	25.83B
Book Value Per Share	78.22
Working Capital	-157.88B

Cash Flow

In the last 12 months, operating cash flow was -$1.60 billion and capital expenditures -$1.01 billion, giving a free cash flow of -$2.60 billion.

Operating Cash Flow	-1.60B
Capital Expenditures	-1.01B
Free Cash Flow	-2.60B
FCF Per Share	-$8.88

Margins

Gross Margin	n/a
Operating Margin	24.38%
Pretax Margin	21.01%
Profit Margin	16.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-41.37%

Dividends & Yields

This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 3.19%.

Dividend Per Share	$3.04
Dividend Yield	3.19%
Dividend Growth (YoY)	9.69%
Years of Dividend Growth	13
Payout Ratio	48.22%
Buyback Yield	10.08%
Shareholder Yield	13.27%
Earnings Yield	6.90%
FCF Yield	-9.32%

Analyst Forecast

The average price target for State Street is $92.50, which is -2.94% lower than the current price. The consensus rating is "Hold".

Price Target	$92.50
Price Target Difference	-2.94%
Analyst Consensus	Hold
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
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	2