State Street (ZYA) Stock Statistics & Valuation Metrics
Total Valuation
State Street has a market cap or net worth of EUR 41.36B. The enterprise value is EUR 74.47B.
- Market Cap
- EUR 41.36B
- Enterprise Value
- EUR 74.47B
Share Statistics
State Street has 272,078,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 272,078,030
- Owned by Insiders
- 0.43%
- Owned by Institutions
- 64.58%
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 Employee
- 442.65K
- Profits Per Employee
- 57.61K
- Employee Count
- 51,119
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of State Street is 13.63. State Street’s PEG ratio is 0.46.
- PE Ratio
- 13.63
- PS Ratio
- 1.98
- PB Ratio
- 1.62
- Price to FCF
- -4.06
- Price to Operating Cash Flow
- -4.33
- PEG Ratio
- 0.46
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.
- Revenue
- 22.63B
- Gross Profit
- 13.88B
- Operating Income
- 3.73B
- Pretax Income
- 3.73B
- Net Income
- 2.94B
- EBITDA
- 4.29B
- Earnings Per Share (EPS)
- 9.55
Cash Flow
In the last 12 months, operating cash flow was -10.76B and capital expenditures -612.00M, giving a free cash flow of -11.37B billion.
- Operating Cash Flow
- -10.76B
- Free Cash Flow
- -11.37B
- Free Cash Flow per Share
- -41.48
Dividends & Yields
State Street pays an annual dividend of ―, resulting in a dividend yield of 2.01%
- Dividend Per Share
- ―
- Dividend Yield
- 2.01%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -24.62%
- Earnings Yield
- 7.92%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 50.72%
- 50-Day Moving Average
- 157.64
- 200-Day Moving Average
- 136.88
- Relative Strength Index (RSI)
- 44.79
- Average Volume (3m)
- 69
Important Dates
State Street upcoming earnings date is Jan 15, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 15, 2027
- Ex-Dividend Date
- ―
Financial Position
State Street as a current ratio of 0.68, with Debt / Equity ratio of 107.05%
- Current Ratio
- 0.68
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.81
- Net Debt to EBITDA
- -23.70
- Interest Coverage Ratio
- 0.43
Taxes
In the past 12 months, State Street has paid 786.00M in taxes.
- Income Tax
- 786.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
State Street EV to EBITDA ratio is 12.79, with an EV/FCF ratio of -5.93.
- EV to Sales
- 2.89
- EV to EBITDA
- 12.79
- EV to Free Cash Flow
- -5.93
- EV to Operating Cash Flow
- -6.27
Balance Sheet
State Street has EUR 78.80B in cash and marketable securities with EUR 26.04B in debt, giving a net cash position of EUR 52.77B billion.
- Cash & Marketable Securities
- EUR 78.80B
- Total Debt
- EUR 26.04B
- Net Cash
- EUR 52.77B
- Net Cash Per Share
- EUR 193.95
- Tangible Book Value Per Share
- EUR 72.41
Margins
Gross margin is 66.43%, with operating margin of 20.02%, and net profit margin of 15.82%.
- Gross Margin
- 66.43%
- Operating Margin
- 20.02%
- Pretax Margin
- 20.02%
- Net Profit Margin
- 15.82%
- EBITDA Margin
- 22.63%
- EBIT Margin
- 20.02%
Analyst Forecast
The average price target for State Street is EUR 173.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 173.32
- Price Target Upside
- 14.29% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- -3.28%
- EPS Growth Forecast
- 23.85%
Scores
- Smart Score
- 6
- AI Score
- ―
