Germany
· Delayed Price · Currency is EUR State Street Statistics
Total Valuation
State Street has a market cap or net worth of EUR 26.91 billion.
| Market Cap | 26.91B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
| Current Share Class | 283.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 268.00M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 10.67.
| PE Ratio | 11.98 |
| Forward PE | 10.67 |
| PS Ratio | 2.37 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | n/a |
| Debt / FCF | -4.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.95%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 218,105 |
| Profits Per Employee | 43,169 |
| Employee Count | 52,626 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, State Street has paid 635.22 million in taxes.
| Income Tax | 635.22M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has increased by +33.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.16% |
| 50-Day Moving Average | 91.98 |
| 200-Day Moving Average | 89.25 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 136 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, State Street had revenue of EUR 11.34 billion and earned 2.25 billion in profits. Earnings per share was 7.59.
| Revenue | 11.34B |
| Gross Profit | 11.34B |
| Operating Income | 3.25B |
| Pretax Income | 3.06B |
| Net Income | 2.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.59 |
Balance Sheet
The company has 120.40 billion in cash and 45.62 billion in debt, giving a net cash position of 74.78 billion.
| Cash & Cash Equivalents | 120.40B |
| Total Debt | 45.62B |
| Net Cash | 74.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.25B |
| Book Value Per Share | 70.81 |
| Working Capital | -144.64B |
Cash Flow
In the last 12 months, operating cash flow was -9.17 billion and capital expenditures -875.34 million, giving a free cash flow of -10.04 billion.
| Operating Cash Flow | -9.17B |
| Capital Expenditures | -875.34M |
| Free Cash Flow | -10.04B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.63% |
| Pretax Margin | 26.99% |
| Profit Margin | 21.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.77, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 2.77 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 8.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.75% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 8.34% |
| FCF Yield | -37.32% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |