State Street Statistics

Total Valuation

State Street has a market cap or net worth of $27.38 billion. The enterprise value is -$47.88 billion.

Market Cap	27.38B
Enterprise Value	-47.88B

Important Dates

The last earnings date was Thursday, April 17, 2025, before market open.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

State Street has 285.18 million shares outstanding. The number of shares has decreased by -5.61% in one year.

Current Share Class	285.18M
Shares Outstanding	285.18M
Shares Change (YoY)	-5.61%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	93.67%
Float	269.20M

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 10.04. State Street's PEG ratio is 2.11.

PE Ratio	10.79
Forward PE	10.04
PS Ratio	2.11
Forward PS	2.01
PB Ratio	1.17
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.11

Financial Ratio History

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.22%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$248,660
Profits Per Employee	$50,583
Employee Count	52,626
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, State Street has paid $751.00 million in taxes.

Income Tax	751.00M
Effective Tax Rate	20.75%

Stock Price Statistics

The stock price has increased by +25.36% in the last 52 weeks. The beta is 1.44, so State Street's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+25.36%
50-Day Moving Average	87.28
200-Day Moving Average	91.03
Relative Strength Index (RSI)	71.36
Average Volume (20 Days)	2,370,077

Short Selling Information

The latest short interest is 3.49 million, so 1.22% of the outstanding shares have been sold short.

Short Interest	3.49M
Short Previous Month	3.66M
Short % of Shares Out	1.22%
Short % of Float	1.30%
Short Ratio (days to cover)	1.51

Income Statement

In the last 12 months, State Street had revenue of $13.09 billion and earned $2.66 billion in profits. Earnings per share was $8.90.

Revenue	13.09B
Gross Profit	13.09B
Operating Income	3.84B
Pretax Income	2.06B
Net Income	2.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$8.90

Full Income Statement

Balance Sheet

The company has $140.10 billion in cash and $64.74 billion in debt, giving a net cash position of $75.35 billion or $264.23 per share.

Cash & Cash Equivalents	140.10B
Total Debt	64.74B
Net Cash	75.35B
Net Cash Per Share	$264.23
Equity (Book Value)	26.69B
Book Value Per Share	80.13
Working Capital	-169.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.97 billion and capital expenditures -$922.00 million, giving a free cash flow of -$10.89 billion.

Operating Cash Flow	-9.97B
Capital Expenditures	-922.00M
Free Cash Flow	-10.89B
FCF Per Share	-$38.19

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.35%
Pretax Margin	27.66%
Profit Margin	21.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 3.17%.

Dividend Per Share	$3.04
Dividend Yield	3.17%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	34.17%
Buyback Yield	5.61%
Shareholder Yield	8.77%
Earnings Yield	9.69%
FCF Yield	-39.64%

Dividend Details

Analyst Forecast

The average price target for State Street is $102.85, which is 7.14% higher than the current price. The consensus rating is "Buy".

Price Target	$102.85
Price Target Difference	7.14%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	3.00%
EPS Growth Forecast (5Y)	9.90%

Stock Forecasts

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	2