Total Valuation
State Street has a market cap or net worth of CHF41.30B. The enterprise value is $77.41K.
Market CapCHF41.30B
Enterprise Value$77.41K
Share Statistics
State Street has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.46%
Owned by Institutions1.53%
Financial Efficiency
State Street’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee439.35K
Profits Per Employee57.14K
Employee Count51,503
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of State Street is 16.0. State Street’s PEG ratio is 0.92.
PE Ratio16.0
PS Ratio1.62
PB Ratio1.32
Price to Fair Value1.32
Price to FCF8.55
Price to Operating Cash Flow-4.58
PEG Ratio0.92
Income Statement
In the last 12 months, State Street had revenue of 22.63B and earned 2.94B in profits. Earnings per share was 9.55.
Revenue22.63B
Gross Profit13.88B
Operating Income3.73B
Pretax Income3.73B
Net Income2.94B
EBITDA4.29B
Earnings Per Share (EPS)9.55
Cash Flow
In the last 12 months, operating cash flow was -11.22B and capital expenditures -630.00M, giving a free cash flow of -11.85B billion.
Operating Cash Flow-11.22B
Free Cash Flow-11.85B
Free Cash Flow per Share-10.00T>
Dividends & Yields
State Street pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
State Street upcoming earnings date is Oct 20, 2026, Before Open (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
State Street as a current ratio of 0.68, with Debt / Equity ratio of 107.79%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.81
Net Debt to EBITDA-23.70
Interest Coverage Ratio0.43
Taxes
In the past 12 months, State Street has paid 786.00M in taxes.
Income Tax786.00M
Effective Tax Rate0.21
Enterprise Valuation
State Street EV to EBITDA ratio is -15.13, with an EV/FCF ratio of -15.11.
EV to Sales-2.87
EV to EBITDA-15.13
EV to Free Cash Flow-15.11
EV to Operating Cash Flow-12.13
Balance Sheet
State Street has CHF142.11B in cash and marketable securities with CHF30.18B in debt, giving a net cash position of CHF111.93B billion.
Cash & Marketable SecuritiesCHF142.11B
Total DebtCHF30.18B
Net CashCHF111.93B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF65.88
Margins
Gross margin is 65.27%, with operating margin of 16.49%, and net profit margin of 13.01%.
Gross Margin65.27%
Operating Margin16.49%
Pretax Margin16.49%
Net Profit Margin13.01%
EBITDA Margin18.94%
EBIT Margin16.49%
Analyst Forecast
The average price target for State Street is CHF158.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF158.33
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―