State Street Statistics

Total Valuation

State Street has a market cap or net worth of $42.23 billion. The enterprise value is -$66.83 billion.

Market Cap	42.23B
Enterprise Value	-66.83B

Important Dates

The last earnings date was Friday, April 17, 2026, before market open.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

State Street has 276.92 million shares outstanding. The number of shares has decreased by -4.14% in one year.

Current Share Class	276.92M
Shares Outstanding	276.92M
Shares Change (YoY)	-4.14%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	97.17%
Float	261.60M

Valuation Ratios

The trailing PE ratio is 15.63 and the forward PE ratio is 12.29. State Street's PEG ratio is 0.83.

PE Ratio	15.63
Forward PE	12.29
PS Ratio	2.93
Forward PS	n/a
PB Ratio	1.76
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.26%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	$276,788
Profits Per Employee	$54,327
Employee Count	52,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, State Street has paid $813.00 million in taxes.

Income Tax	813.00M
Effective Tax Rate	20.96%

Stock Price Statistics

The stock price has increased by +74.50% in the last 52 weeks. The beta is 1.38, so State Street's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+74.50%
50-Day Moving Average	131.85
200-Day Moving Average	122.22
Relative Strength Index (RSI)	73.62
Average Volume (20 Days)	2,153,555

Short Selling Information

The latest short interest is 35,835, so 0.01% of the outstanding shares have been sold short.

Short Interest	35,835
Short Previous Month	60,448
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, State Street had revenue of $14.39 billion and earned $2.83 billion in profits. Earnings per share was $9.85.

Revenue	14.39B
Gross Profit	14.39B
Operating Income	4.46B
Pretax Income	3.88B
Net Income	2.83B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$9.85

Full Income Statement

Balance Sheet

The company has $139.12 billion in cash and $30.18 billion in debt, giving a net cash position of $108.94 billion or $393.38 per share.

Cash & Cash Equivalents	139.12B
Total Debt	30.18B
Net Cash	108.94B
Net Cash Per Share	$393.38
Equity (Book Value)	27.74B
Book Value Per Share	87.33
Working Capital	-195.35B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.96%
Pretax Margin	26.94%
Profit Margin	21.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 2.20%.

Dividend Per Share	$3.36
Dividend Yield	2.20%
Dividend Growth (YoY)	10.44%
Years of Dividend Growth	1
Payout Ratio	33.28%
Buyback Yield	4.14%
Shareholder Yield	6.34%
Earnings Yield	6.71%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for State Street is $148.86, which is -2.37% lower than the current price. The consensus rating is "Buy".

Price Target	$148.86
Price Target Difference	-2.37%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	3.25%
EPS Growth Forecast (5Y)	11.58%

Stock Forecasts

Stock Splits

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

Last Split Date	May 31, 2001
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2