Total Valuation
State Street has a market cap or net worth of $47.27B. The enterprise value is $74.47B.
Market Cap$47.27B
Enterprise Value$74.47B
Share Statistics
State Street has 272,828,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,828,250
Owned by Insiders0.43%
Owned by Institutions6.77%
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 Employee442.65K
Profits Per Employee57.57K
Employee Count51,119
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of State Street is 13.9. State Street’s PEG ratio is 0.92.
PE Ratio13.9
PS Ratio1.62
PB Ratio1.32
Price to FCF8.55
Price to Operating Cash Flow-4.33
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 -10.76B and capital expenditures -267.00M, giving a free cash flow of -11.03B billion.
Operating Cash Flow-10.76B
Free Cash Flow-11.03B
Free Cash Flow per Share-40.42
Dividends & Yields
State Street pays an annual dividend of $0.92, resulting in a dividend yield of 1.98%
Dividend Per Share$0.92
Dividend Yield1.98%
Payout Ratio28.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change54.98%
50-Day Moving Average179.99
200-Day Moving Average157.59
Relative Strength Index (RSI)51.67
Average Volume (3m)1.38K
Important Dates
State Street upcoming earnings date is Jan 15, 2027, Before Open (Confirmed).
Last Earnings DateOct 14, 2026
Next Earnings DateJan 15, 2027
Ex-Dividend Date―
Financial Position
State Street as a current ratio of 0.68, with Debt / Equity ratio of 90.68%
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 $78.80B in cash and marketable securities with $26.04B in debt, giving a net cash position of $52.77B billion.
Cash & Marketable Securities$78.80B
Total Debt$26.04B
Net Cash$52.77B
Net Cash Per Share$193.41
Tangible Book Value Per Share$65.88
Margins
Gross margin is 66.43%, with operating margin of 16.49%, and net profit margin of 13.01%.
Gross Margin66.43%
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 $194.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$194.12
Price Target Upside0.28% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast1.76%
EPS Growth Forecast29.87%