State Street Statistics
Total Valuation
State Street has a market cap or net worth of $22.15 billion. The enterprise value is -$45.16 billion.
| Market Cap | 22.15B |
| Enterprise Value | -45.16B |
Important Dates
The last earnings date was Friday, April 12, 2024, before market open.
| Earnings Date | Apr 12, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
State Street has 301.94 million shares outstanding. The number of shares has decreased by -11.76% in one year.
| Shares Outstanding | 301.94M |
| Shares Change (YoY) | -11.76% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 90.61% |
| Float | 284.46M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 9.29. State Street's PEG ratio is 5.53.
| PE Ratio | 13.16 |
| Forward PE | 9.29 |
| PS Ratio | 1.86 |
| Forward PS | 1.78 |
| PB Ratio | 0.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | 5.53 |
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 | 1.02 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 4.07% |
| Revenue Per Employee | $259,674 |
| Profits Per Employee | $39,587 |
| Employee Count | 46,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, State Street has paid $372.00 million in taxes.
| Income Tax | 372.00M |
| Effective Tax Rate | 16.96% |
Stock Price Statistics
The stock price has decreased by -2.55% in the last 52 weeks. The beta is 1.54, so State Street's price volatility has been higher than the market average.
| Beta (1Y) | 1.54 |
| 52-Week Price Change | -2.55% |
| 50-Day Moving Average | 73.91 |
| 200-Day Moving Average | 71.70 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (30 Days) | 2,296,285 |
Short Selling Information
The latest short interest is 2.38 million, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 4.03M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, State Street had revenue of $11.95 billion and earned $1.82 billion in profits. Earnings per share was $5.58.
| Revenue | 11.95B |
| Gross Profit | 11.95B |
| Operating Income | 2.36B |
| Pretax Income | 2.19B |
| Net Income | 1.82B |
| EBITDA | 2.84B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | $5.58 |
Balance Sheet
The company has $91.71 billion in cash and $24.37 billion in debt, giving a net cash position of $67.35 billion or $223.04 per share.
| Cash & Cash Equivalents | 91.71B |
| Total Debt | 24.37B |
| Net Cash | 67.35B |
| Net Cash Per Share | $223.04 |
| Equity / Book Value | 23.80B |
| Book Value Per Share | 78.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $690.00 million and capital expenditures -$816.00 million, giving a free cash flow of -$126.00 million.
| Operating Cash Flow | 690.00M |
| Capital Expenditures | -816.00M |
| Free Cash Flow | -126.00M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.77% and 15.24%.
| Gross Margin | 100.00% |
| Operating Margin | 19.77% |
| Pretax Margin | 18.36% |
| Profit Margin | 15.24% |
| EBITDA Margin | 23.74% |
| EBIT Margin | 18.36% |
| FCF Margin | -1.05% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 49.46% |
| Buyback Yield | 11.76% |
| Shareholder Yield | 15.52% |
| Earnings Yield | 8.21% |
| FCF Yield | -0.57% |
Analyst Forecast
The average price target for State Street is $83.71, which is 14.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $83.71 |
| Price Target Difference | 14.09% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 1.34% |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |