State Street Statistics
Total Valuation
State Street has a market cap or net worth of $46.53 billion. The enterprise value is -$40.72 billion.
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026, before market open.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
State Street has 276.77 million shares outstanding. The number of shares has decreased by -4.14% in one year.
| Current Share Class | 276.77M |
| Shares Outstanding | 276.77M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 96.41% |
| Float | 261.43M |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 13.16. State Street's PEG ratio is 0.89.
| PE Ratio | 17.06 |
| Forward PE | 13.16 |
| PS Ratio | 3.23 |
| Forward PS | 3.03 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.89 |
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) | 5.32% |
| 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 +61.10% in the last 52 weeks. The beta is 1.45, so State Street's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +61.10% |
| 50-Day Moving Average | 157.24 |
| 200-Day Moving Average | 131.93 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 2,560,735 |
Short Selling Information
The latest short interest is 77,406, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 77,406 |
| Short Previous Month | 42,970 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.04 |
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 $147.61 billion in cash and $60.36 billion in debt, giving a net cash position of $87.25 billion or $315.24 per share.
| Cash & Cash Equivalents | 147.61B |
| Total Debt | 60.36B |
| Net Cash | 87.25B |
| Net Cash Per Share | $315.24 |
| Equity (Book Value) | 27.74B |
| Book Value Per Share | 87.33 |
| Working Capital | -180.53B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.64 billion and capital expenditures -$1.10 billion, giving a free cash flow of -$3.74 billion.
| Operating Cash Flow | -2.64B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.15B |
| Free Cash Flow | -3.74B |
| FCF Per Share | -$13.51 |
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 2.00%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.09% |
| Buyback Yield | 4.14% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 6.07% |
| FCF Yield | -8.04% |
Dividend Details Analyst Forecast
The average price target for State Street is $166.32, which is -1.06% lower than the current price. The consensus rating is "Buy".
| Price Target | $166.32 |
| Price Target Difference | -1.06% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 6.08% |
| EPS Growth Forecast (3Y) | 15.31% |
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 |