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State Street (STT)
:STT

State Street (STT) Stock Statistics & Valuation Metrics

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Total Valuation

State Street has a market cap or net worth of $31.46B. The enterprise value is $60.45B.
Market Cap$31.46B
Enterprise Value$60.45B

Share Statistics

State Street has 285,181,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,181,600
Owned by Insiders0.54%
Owned by Institutions25.11%

Financial Efficiency

State Street’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.43%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee416.86K
Profits Per Employee50.94K
Employee Count52,711
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of State Street is 10.88. State Street’s PEG ratio is 1.20.
PE Ratio10.88
PS Ratio0.00
PB Ratio1.08
Price to Fair Value1.15
Price to FCF-6.51
Price to Operating Cash Flow-3.99
PEG Ratio1.20

Income Statement

In the last 12 months, State Street had revenue of 21.97B and earned 2.69B in profits. Earnings per share was 8.33.
Revenue21.97B
Gross Profit12.84B
Operating Income3.40B
Pretax Income3.40B
Net Income2.69B
EBITDA4.00B
Earnings Per Share (EPS)8.33

Cash Flow

In the last 12 months, operating cash flow was -7.20B and capital expenditures -922.00M, giving a free cash flow of -4.37B billion.
Operating Cash Flow-7.20B
Free Cash Flow-4.37B
Free Cash Flow per Share-15.31

Dividends & Yields

State Street pays an annual dividend of $0.76, resulting in a dividend yield of 2.78%
Dividend Per Share$0.76
Dividend Yield2.78%
Payout Ratio67.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change54.52%
50-Day Moving Average96.22
200-Day Moving Average92.60
Relative Strength Index (RSI)82.62
Average Volume (3m)1.76M

Important Dates

State Street upcoming earnings date is Jul 15, 2025, Before Open (Confirmed).
Last Earnings DateApr 17, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateJul 01, 2025

Financial Position

State Street as a current ratio of 6.71, with Debt / Equity ratio of 137.48%
Current Ratio6.71
Quick Ratio6.71
Debt to Market Cap1.13
Net Debt to EBITDA7.49
Interest Coverage Ratio0.37

Taxes

In the past 12 months, State Street has paid 708.00M in taxes.
Income Tax708.00M
Effective Tax Rate0.21

Enterprise Valuation

State Street EV to EBITDA ratio is 14.80, with an EV/FCF ratio of -4.19.
EV to Sales2.69
EV to EBITDA14.80
EV to Free Cash Flow-4.19
EV to Operating Cash Flow-4.48

Balance Sheet

State Street has $4.66B in cash and marketable securities with $36.70B in debt, giving a net cash position of $32.04B billion.
Cash & Marketable Securities$4.66B
Total Debt$36.70B
Net Cash$32.04B
Net Cash Per Share$112.34
Tangible Book Value Per Share$55.55

Margins

Gross margin is 58.70%, with operating margin of 15.45%, and net profit margin of 12.23%.
Gross Margin58.70%
Operating Margin15.45%
Pretax Margin15.45%
Net Profit Margin12.23%
EBITDA Margin18.20%
EBIT Margin15.45%

Analyst Forecast

The average price target for State Street is $110.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$110.00
Price Target Upside-0.28% Downside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast15.02%
EPS Growth Forecast66.71%

Scores

Smart Score6
AI Score69.9
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