State Street

State Street
State Street
STT
NYSE
84.82 USD
-1.10%

About

State Street Corporation is a financial holding company. The Company, through its subsidiary, State Street Bank and Trust Company (State Street Bank), provides a range of financial products and services to institutional investors. It operates through two lines of business: Investment Servicing and Investment Management.

Its Investment Servicing, through State Street Investment Services, State Street Global Markets, State Street Alpha, and State Street Digital, provides investment services for clients, including mutual funds, collective investment funds and other investment pools. Its products include back-office products, such as custody, accounting, investor services and others.

Its Investment Management line of business, through State Street Global Advisors, provides a range of investment management strategies and products for its clients. It offers a breadth of services and solutions, including ESG investing, defined contribution products, Global Fiduciary Solutions, and others..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 1.8M
Three Month Average Volume 43.2M
High Low
Fifty-Two Week High 87.265 USD
Fifty-Two Week Low 62.78 USD
Fifty-Two Week High Date 30 Aug 2024
Fifty-Two Week Low Date 27 Oct 2023
Price and Volume
Current Price 87.1 USD
Beta 1
Relative Price Change
Four Week Relative Price Change 1.90%
Thirteen Week Relative Price Change 7.66%
Twenty-Six Week Relative Price Change 7.27%
Fifty-Two Week Relative Price Change 1.12%
Year-to-Date Relative Price Change -5.04%
Price Change
One Day Price Change 1.40%
Thirteen Week Price Change 15.23%
Twenty-Six Week Price Change 17.94%
Five Day Price Change 3.64%
Fifty-Two Week Price Change 26.71%
Year-to-Date Price Change 12.45%
Month-to-Date Price Change 2.51%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 78.81924 USD
Book Value Per Share (Most Recent Quarter) 82.75212 USD
Tangible Book Value Per Share (Last Fiscal Year) 49.24091 USD
Tangible Book Value Per Share (Most Recent Quarter) 52.8087 USD
EBITD
EBITD Per Share (Trailing Twelve Months) 36.68003 USD
Revenue
Revenue Per Share (Last Fiscal Year) 36.57737 USD
Revenue Per Share (Trailing Twelve Months) 38.96708 USD
Dividend
Dividend Per Share (Last Fiscal Year) 2.58 USD
Dividend Per Share (Trailing Twelve Months) 2.7 USD
Dividend Per Share (5 Year) 2.212 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 5.57617 USD
Excluding Extraordinary Items (Trailing Twelve Months) 5.3241 USD
Normalized (Last Fiscal Year) 6.68911 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) 5.64937 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) 5.39641 USD
Including Extraordinary Items (Last Fiscal Year) 5.57617 USD
Including Extraordinary Items (Trailing Twelve Months) 5.3241 USD
Cash
Cash Per Share (Last Fiscal Year) 13.40315 USD
Cash Per Share (Most Recent Quarter) 9.68483 USD
Cash Flow Per Share (Last Fiscal Year) 8.84961 USD
Cash Flow Per Share (Trailing Twelve Months) 8.35032 USD
Free Cash Flow Per Share (Trailing Twelve Months) -19.30103 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 12
Cash Flow Revenue (Trailing Twelve Months) -50
Pretax Margin
Pretax Margin (Trailing Twelve Months) 18.42%
Pretax Margin (Last Fiscal Year) 19.39%
Pretax Margin (5 Year) 24.22%
Gross Margin
Gross Margin (Last Fiscal Year) -99,999.99%
Gross Margin (Trailing Twelve Months) -99,999.99%
Gross Margin (5 Year) -99,999.99%
Operating Margin
Operating Margin (Last Fiscal Year) 19.39%
Operating Margin (Trailing Twelve Months) 18.42%
Operating Margin (5 Year) 24.22%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 16.27%
Net Profit Margin (Trailing Twelve Months) 14.97%
Net Profit Margin (5 Year) 20.27%
Growth
Book Value
Book Value Per Share (5 Year) 3.90%
Tangible Book Value (5 Year) -0.07%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago 34.32%
Revenue Growth (3 Year) 19.34%
Revenue Change (Trailing Twelve Months) 47.63%
Revenue Per Share Growth 2.57%
Revenue Growth (5 Year) 51.04%
Capital Spending Debt
Capital Spending (5 Year) 6.03%
Total Debt (5 Year) 9.80%
Dividends
Dividend Growth (3 Year) 7.44%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago -1.26%
EPS Change (Trailing Twelve Months) -28.11%
EPS Growth (3 Year) -2.41%
EPS Growth (5 Year) -4.09%
EBITDA
EBITDA (5 Year) 12.56%
EBITDA (5 Year Interim) 15.05%
Net Profit Margin
Net Profit Margin Growth (5 Year) -5.07%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 2
Price to Tangible Book (Most Recent Quarter) 2
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) -100,000
Price to Free Cash Per Share (Trailing Twelve Months) -100,000
Net Debt
Net Debt (Most Recent Quarter) 33.1B
Net Debt (Last Fiscal Year) 20.3B
Price to Sales
Price to Sales (Last Fiscal Year) 2
Price to Sales (Trailing Twelve Months) 2
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 16
PE Normalized (Last Fiscal Year) 13
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 14
PE Excluding Extraordinary Items High (Trailing Twelve Months) 15
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 9
PE Including Extraordinary Items (Trailing Twelve Months) 16
Dividends
Dividend Yield (5 Year) 2.77%
Dividend Yield 3.49%
Current Dividend Yield 3.10%
Price to Book
Price to Book (Last Fiscal Year) 1
Price to Book (Most Recent Quarter) 1
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 79
Long Term Debt to Equity (Most Recent Quarter) 80
Payout Ratio
Payout Ratio (Last Fiscal Year) 45.96%
Payout Ratio (Trailing Twelve Months) 50.94%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) -100,000
Current Ratio (Most Recent Quarter) -100,000
Free Cash Flow
Free Cash Flow (Last Fiscal Year) -1,096,000,000
Free Cash Flow (Trailing Twelve Months) -5,975,000,000
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -100,000
Net Interest Coverage (Trailing Twelve Months) -100,000
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 102
Total Debt to Equity (Most Recent Quarter) 145
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 0.65%
Return on Assets (Trailing Twelve Months) 0.58%
Return on Assets (5 Year) 0.83%
Return on Equity
Return on Equity (Last Fiscal Year) 8.09%
Return on Equity (Trailing Twelve Months) 7.38%
Return on Equity (5 Year) 9.82%
Return on Investment
Return on Investment (Last Fiscal Year) -99,999.99%
Return on Investment (Trailing Twelve Months) -99,999.99%
Return on Investment (5 Year) -99,999.99%

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