State Street Statistics
Total Valuation
State Street has a market cap or net worth of $46.07 billion. The enterprise value is -$62.19 billion.
| Market Cap | 46.07B |
| Enterprise Value | -62.19B |
Important Dates
The last earnings date was Wednesday, October 14, 2026, before market open.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
State Street has 272.08 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 272.08M |
| Shares Outstanding | 272.08M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 95.83% |
| Float | 256.94M |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 11.25. State Street's PEG ratio is 0.61.
| PE Ratio | 13.84 |
| Forward PE | 11.25 |
| PS Ratio | 2.97 |
| Forward PS | 2.78 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.61 |
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 | 1.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.08%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | $303,116 |
| Profits Per Employee | $67,470 |
| Employee Count | 51,119 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, State Street has paid $979.00 million in taxes.
| Income Tax | 979.00M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by +46.39% in the last 52 weeks. The beta is 1.42, so State Street's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +46.39% |
| 50-Day Moving Average | 179.83 |
| 200-Day Moving Average | 159.08 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 2,206,570 |
Short Selling Information
The latest short interest is 82,851, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 82,851 |
| Short Previous Month | 5.25M |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, State Street had revenue of $15.50 billion and earned $3.45 billion in profits. Earnings per share was $12.23.
| Revenue | 15.50B |
| Gross Profit | 15.50B |
| Operating Income | 5.14B |
| Pretax Income | 4.66B |
| Net Income | 3.45B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $12.23 |
Balance Sheet
The company has $160.38 billion in cash and $52.12 billion in debt, with a net cash position of $108.26 billion or $397.88 per share.
| Cash & Cash Equivalents | 160.38B |
| Total Debt | 52.12B |
| Net Cash | 108.26B |
| Net Cash Per Share | $397.88 |
| Equity (Book Value) | 28.71B |
| Book Value Per Share | 90.37 |
| Working Capital | -178.29B |
Cash Flow
In the last 12 months, operating cash flow was -$2.18 billion and capital expenditures -$1.56 billion, giving a free cash flow of -$3.73 billion.
| Operating Cash Flow | -2.18B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.80B |
| Free Cash Flow | -3.73B |
| FCF Per Share | -$13.72 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.18% |
| Pretax Margin | 30.10% |
| Profit Margin | 23.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.68, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $3.68 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.40% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 7.23% |
| FCF Yield | -8.11% |
Analyst Forecast
The average price target for State Street is $192.63, which is 13.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $192.63 |
| Price Target Difference | 13.77% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 8.11% |
| EPS Growth Forecast (3Y) | 19.45% |
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 |