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State Street (STT)
NYSE:STT

State Street (STT) Stock Statistics & Valuation Metrics

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Total Valuation

State Street has a market cap or net worth of $23.76B. The enterprise value is $66.40B.
Market Cap$23.76B
Enterprise Value$66.40B

Share Statistics

State Street has 288.59M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding288.59M
Owened by Insiders0.52%
Owened by Instutions25.03%

Financial Efficiency

State Street’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -13.32%.
Return on Equity (ROE)10.61%
Return on Assets (ROA)0.76%
Return on Invested Capital (ROIC)-13.32%
Return on Capital Employed (ROCE)-3.80%
Revenue Per Employee$325,808.536
Profits Per Employee$51,058.412
Employee Count52,626
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of State Street is 10.88. State Street’s PEG ratio is 0.15.
PE Ratio10.88
PS Ratio2.25
PB Ratio1.15
Price to Fair Value1.15
Price to FCF47.01
Price to Operating Cash Flow47.01
PEG Ratio0.15

Income Statement

In the last 12 months, State Street had revenue of $17.15B and earned $2.69B in profits. Earnings per share was $8.48.
Revenue$17.15B
Gross Profit$16.83B
Operating Income$2.56B
Pretax Income$3.40B
Net Income$2.69B
EBITDA2.75B
Earnings Per Share (EPS)8.48

Cash Flow

In the last 12 months, operating cash flow was -$3.90B and capital expenditures -$943.00M, giving a free cash flow of -$7.61B billion.
Operating Cash Flow-$3.90B
Free Cash Flow-$7.61B
Free Cash Flow per Share-$26.37

Dividends & Yields

State Street pays an annual dividend of $0.76, resulting in a dividend yield of 3.52%
Dividend Per Share$0.76
Dividend Yield3.52%
Payout Ratio34.09%
Free Cash Flow Yield2.13%
Earnings Yield9.19%

Stock Price Statistics

Beta0.99
52-Week Price Change8.45%
50-Day Moving Average91.66
200-Day Moving Average88.63
Relative Strength Index (RSI)42.56
Average Volume (3m)2.42M

Important Dates

State Street upcoming earnings date is Apr 17, 2025, Before Open.
Last Earnings DateJan 17, 2025
Next Earnings DateApr 17, 2025
Ex-Dividend DateApr 1, 2025

Financial Position

State Street as a current ratio of 6.71, with Debt / Equity ratio of 1.31
Current Ratio6.71
Quick Ratio6.71
Debt to Market Cap1.13
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.44

Taxes

In the past 12 months, State Street has paid $708.00M in taxes.
Income Tax$708.00M
Effective Tax Rate20.85%

Enterprise Valuation

State Street EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 95.18.
EV to Sales4.55
EV to EBITDA0.00
EV to Free Cash Flow95.18
EV to Operating Cash Flow95.18

Balance Sheet

State Street has $134.55B in cash and marketable securities with $33.11B in debt, giving a net cash position of -$101.44B billion.
Cash & Marketable Securities$134.55B
Total Debt$33.11B
Net Cash-$101.44B
Net Cash Per Share-$351.49
Tangible Book Value Per Share$55.55

Margins

Gross margin is 96.64%, with operating margin of -100.42%, and net profit margin of 20.67%.
Gross Margin96.64%
Operating Margin-100.42%
Pretax Margin26.12%
Net Profit Margin20.67%
EBITDA Margin0.00%
EBIT Margin-4.65%

Analyst Forecast

The average price target for State Street is $106.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$106.43
Price Target Upside34.03%
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast20.53%
EPS Growth Forecast49.80%

Scores

Smart Score4
AI Score66
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