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

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Total Valuation

State Street has a market cap or net worth of $32.05B. The enterprise value is $68.56B.
Market Cap$32.05B
Enterprise Value$68.56B

Share Statistics

State Street has 283,695,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,695,340
Owned by Insiders0.51%
Owned by Institutions23.54%

Financial Efficiency

State Street’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.94%
Return on Capital Employed (ROCE)0.04
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 12.7. State Street’s PEG ratio is 0.23.
PE Ratio12.7
PS Ratio1.33
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-2.07
Price to Operating Cash Flow-2.97
PEG Ratio0.23

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 -10.77B and capital expenditures -1.03B, giving a free cash flow of -11.79B billion.
Operating Cash Flow-10.77B
Free Cash Flow-11.79B
Free Cash Flow per Share-41.58

Dividends & Yields

State Street pays an annual dividend of $0.84, resulting in a dividend yield of 2.63%
Dividend Per Share$0.84
Dividend Yield2.63%
Payout Ratio64.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change35.48%
50-Day Moving Average112.20
200-Day Moving Average98.94
Relative Strength Index (RSI)62.10
Average Volume (3m)1.70M

Important Dates

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

Financial Position

State Street as a current ratio of 0.51, with Debt / Equity ratio of 139.64%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap1.25
Net Debt to EBITDA-19.83
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 -12.52, with an EV/FCF ratio of 3.54.
EV to Sales-2.28
EV to EBITDA-12.52
EV to Free Cash Flow3.54
EV to Operating Cash Flow3.79

Balance Sheet

State Street has $140.84B in cash and marketable securities with $38.13B in debt, giving a net cash position of $102.71B billion.
Cash & Marketable Securities$140.84B
Total Debt$38.13B
Net Cash$102.71B
Net Cash Per Share$362.03
Tangible Book Value Per Share$55.55

Margins

Gross margin is 58.92%, with operating margin of 15.45%, and net profit margin of 12.23%.
Gross Margin58.92%
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 $117.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$117.88
Price Target Upside1.88% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast11.66%
EPS Growth Forecast67.88%

Scores

Smart Score6
AI Score
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