State Street Statistics

Total Valuation

State Street has a market cap or net worth of $34.53 billion. The enterprise value is -$50.83 billion.

Important Dates

The next estimated earnings date is Friday, January 16, 2026, before market open.

Share Statistics

State Street has 279.31 million shares outstanding. The number of shares has decreased by -4.50% in one year.

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 11.15. State Street's PEG ratio is 1.05.

Enterprise Valuation

Financial Position

Financial Efficiency

Return on equity (ROE) is 11.15%.

Taxes

In the past 12 months, State Street has paid $792.00 million in taxes.

Stock Price Statistics

The stock price has increased by +26.95% in the last 52 weeks. The beta is 1.45, so State Street's price volatility has been higher than the market average.

Short Selling Information

The latest short interest is 4.75 million, so 1.70% of the outstanding shares have been sold short.

Income Statement

In the last 12 months, State Street had revenue of $13.63 billion and earned $2.76 billion in profits. Earnings per share was $9.43.

Balance Sheet

The company has $139.57 billion in cash and $54.21 billion in debt, giving a net cash position of $85.36 billion or $305.61 per share.

Cash Flow

In the last 12 months, operating cash flow was -$5.57 billion and capital expenditures -$1.04 billion, giving a free cash flow of -$6.61 billion.

Margins

Dividends & Yields

This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 2.72%.

Analyst Forecast

The average price target for State Street is $127.92, which is 3.49% higher than the current price. The consensus rating is "Buy".

Stock Splits

The last stock split was on May 31, 2001. It was a forward split with a ratio of 2:1.

Scores