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State Street (CH:ZYA)
NYSE:ZYA

State Street (ZYA) Stock Statistics & Valuation Metrics

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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

Scores

Smart Score8
AI Score