Total Valuation
SouthState Corporation has a market cap or net worth of €8.68B. The enterprise value is €11.20B.
Market Cap€8.68B
Enterprise Value€11.20B
Share Statistics
SouthState Corporation has 96,974,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,974,530
Owned by Insiders1.09%
Owned by Institutions0.07%
Financial Efficiency
SouthState Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -4.07%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-4.07%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee584.24K
Profits Per Employee124.19K
Employee Count6,431
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SouthState Corporation is 10.5. SouthState Corporation’s PEG ratio is 0.92.
PE Ratio10.5
PS Ratio2.51
PB Ratio1.04
Price to FCF-17.37
Price to Operating Cash Flow12.31
PEG Ratio0.92
Income Statement
In the last 12 months, SouthState Corporation had revenue of 3.76B and earned 798.67M in profits. Earnings per share was 7.92.
Revenue3.76B
Gross Profit2.57B
Operating Income1.05B
Pretax Income1.04B
Net Income798.67M
EBITDA1.20B
Earnings Per Share (EPS)7.92
Cash Flow
In the last 12 months, operating cash flow was 797.31M and capital expenditures -13.57M, giving a free cash flow of 783.74M billion.
Operating Cash Flow797.31M
Free Cash Flow783.74M
Free Cash Flow per Share8.08
Dividends & Yields
SouthState Corporation 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
Beta0.26
52-Week Price Change6.65%
50-Day Moving Average91.58
200-Day Moving Average83.07
Relative Strength Index (RSI)48.05
Average Volume (3m)0.00
Important Dates
SouthState Corporation upcoming earnings date is Oct 21, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
SouthState Corporation as a current ratio of 0.22, with Debt / Equity ratio of 17.15%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.14
Net Debt to EBITDA0.61
Interest Coverage Ratio0.97
Taxes
In the past 12 months, SouthState Corporation has paid 241.54M in taxes.
Income Tax241.54M
Effective Tax Rate0.23
Enterprise Valuation
SouthState Corporation EV to EBITDA ratio is 8.43, with an EV/FCF ratio of -18.72.
EV to Sales2.70
EV to EBITDA8.43
EV to Free Cash Flow-18.72
EV to Operating Cash Flow-21.51
Balance Sheet
SouthState Corporation has €7.25B in cash and marketable securities with €1.57B in debt, giving a net cash position of €5.68B billion.
Cash & Marketable Securities€7.25B
Total Debt€1.57B
Net Cash€5.68B
Net Cash Per Share€58.58
Tangible Book Value Per Share€55.75
Margins
Gross margin is 66.54%, with operating margin of 27.86%, and net profit margin of 21.26%.
Gross Margin66.54%
Operating Margin27.86%
Pretax Margin27.69%
Net Profit Margin21.26%
EBITDA Margin32.06%
EBIT Margin27.86%
Analyst Forecast
The average price target for SouthState Corporation is €106.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€106.98
Price Target Upside16.29% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast24.66%
EPS Growth Forecast32.67%