State Street Statistics
Total Valuation
State Street has a market cap or net worth of $52.39 billion. The enterprise value is -$58.38 billion.
| Market Cap | 52.39B |
| Enterprise Value | -58.38B |
Important Dates
The last earnings date was Thursday, July 16, 2026, before market open.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
State Street has 274.70 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 274.70M |
| Shares Outstanding | 274.70M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 97.75% |
| Float | 259.38M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 13.11. State Street's PEG ratio is 0.74.
| PE Ratio | 16.75 |
| Forward PE | 13.11 |
| PS Ratio | 3.47 |
| Forward PS | 3.20 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 25.83 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | 0.74 |
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 | 11.17 |
| Debt / FCF | 28.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.44%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | $288,904 |
| Profits Per Employee | $61,942 |
| Employee Count | 52,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, State Street has paid $922.00 million in taxes.
| Income Tax | 922.00M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has increased by +71.48% 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 | +71.48% |
| 50-Day Moving Average | 177.36 |
| 200-Day Moving Average | 143.47 |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 1,623,349 |
Short Selling Information
The latest short interest is 17,624, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 17,624 |
| Short Previous Month | 77,406 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, State Street had revenue of $15.02 billion and earned $3.22 billion in profits. Earnings per share was $11.33.
| Revenue | 15.02B |
| Gross Profit | 15.02B |
| Operating Income | 4.86B |
| Pretax Income | 4.38B |
| Net Income | 3.22B |
| EBITDA | 5.14B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | $11.33 |
Balance Sheet
The company has $168.21 billion in cash and $57.44 billion in debt, with a net cash position of $110.77 billion or $403.24 per share.
| Cash & Cash Equivalents | 168.21B |
| Total Debt | 57.44B |
| Net Cash | 110.77B |
| Net Cash Per Share | $403.24 |
| Equity (Book Value) | 28.27B |
| Book Value Per Share | 89.95 |
| Working Capital | -181.85B |
Cash Flow
In the last 12 months, operating cash flow was $3.47 billion and capital expenditures -$1.46 billion, giving a free cash flow of $2.02 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.58B |
| Free Cash Flow | 2.02B |
| FCF Per Share | $7.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.32% |
| Pretax Margin | 29.14% |
| Profit Margin | 23.00% |
| EBITDA Margin | 34.17% |
| EBIT Margin | 29.08% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of $3.68, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $3.68 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.48% |
| Buyback Yield | 3.77% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 6.18% |
| FCF Yield | 3.87% |
Analyst Forecast
The average price target for State Street is $199.50, which is 4.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $199.50 |
| Price Target Difference | 4.60% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 8.21% |
| EPS Growth Forecast (3Y) | 19.83% |
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 | 4 |