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State Street (STT)
NYSE:STT
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State Street (STT) Stock Statistics & Valuation Metrics

1,099 Followers

Total Valuation

State Street has a market cap or net worth of $41.73B. The enterprise value is $71.61B.
Market Cap$41.73B
Enterprise Value$71.61B

Share Statistics

State Street has 276,925,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding276,925,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

State Street’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee429.28K
Profits Per Employee55.83K
Employee Count52,711
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of State Street is 11.5. State Street’s PEG ratio is 0.85.
PE Ratio11.5
PS Ratio1.62
PB Ratio1.32
Price to Fair Value1.32
Price to FCF8.55
Price to Operating Cash Flow-3.74
PEG Ratio0.85

Income Statement

In the last 12 months, State Street had revenue of 22.63B and earned 2.94B in profits. Earnings per share was 9.55.
Revenue22.63B
Gross Profit13.88B
Operating Income3.73B
Pretax Income3.73B
Net Income2.94B
EBITDA4.29B
Earnings Per Share (EPS)9.55

Cash Flow

In the last 12 months, operating cash flow was -11.22B and capital expenditures -630.00M, giving a free cash flow of -11.85B billion.
Operating Cash Flow-11.22B
Free Cash Flow-11.85B
Free Cash Flow per Share-42.81

Dividends & Yields

State Street pays an annual dividend of $0.84, resulting in a dividend yield of 2.43%
Dividend Per Share$0.84
Dividend Yield2.43%
Payout Ratio62.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change74.60%
50-Day Moving Average128.19
200-Day Moving Average119.26
Relative Strength Index (RSI)77.80
Average Volume (3m)2.11M

Important Dates

State Street upcoming earnings date is Jul 10, 2026, Before Open (Confirmed).
Last Earnings DateApr 17, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date

Financial Position

State Street as a current ratio of 0.68, with Debt / Equity ratio of 108.80%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.81
Net Debt to EBITDA-23.70
Interest Coverage Ratio0.43

Taxes

In the past 12 months, State Street has paid 786.00M in taxes.
Income Tax786.00M
Effective Tax Rate0.21

Enterprise Valuation

State Street EV to EBITDA ratio is -15.13, with an EV/FCF ratio of -15.11.
EV to Sales-2.87
EV to EBITDA-15.13
EV to Free Cash Flow-15.11
EV to Operating Cash Flow-12.13

Balance Sheet

State Street has $581.00M in cash and marketable securities with $30.18B in debt, giving a net cash position of -$29.60B billion.
Cash & Marketable Securities$581.00M
Total Debt$30.18B
Net Cash-$29.60B
Net Cash Per Share-$106.90
Tangible Book Value Per Share$65.88

Margins

Gross margin is 63.27%, with operating margin of 16.49%, and net profit margin of 13.01%.
Gross Margin63.27%
Operating Margin16.49%
Pretax Margin16.49%
Net Profit Margin13.01%
EBITDA Margin18.94%
EBIT Margin16.49%

Analyst Forecast

The average price target for State Street is $158.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$158.88
Price Target Upside9.25% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast2.99%
EPS Growth Forecast10.86%

Scores

Smart Score6
AI Score