State Street Corporation
STT-PG | NYSE
$19.35
-$0.08 (-0.41%)
At close: Oct 30, 2026, 3:59 PM ET
$19.36
+$0.01 (+0.05%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Market Data
Market Cap $27.31B
Enterprise Value $-25.46B
Beta 1.43
Average Volume 77.7K
Shares Outstanding (Diluted) 279.29M
Shares Change YoY -3.08%
Institutional Ownership N/A
Exchange NYSE
ISIN US8574778556
Price Performance
Price Change 1M -1.1%
Price Change 3M -8.8%
Price Change 6M -13.2%
Price Change YTD -13.8%
Price Change 1Y -15.5%
Price Change 3Y -11.5%
Price Change 5Y -34.0%
1M CAGR (ann.) -3.1%
1Y CAGR (ann.) -11.4%
5Y CAGR (ann.) -2.5%
All-Time CAGR 2.1%
Valuation
PE Ratio 1.58
Forward PE 6.09
PEG Ratio 0.46
Forward PEG 0.38
PS Ratio 1.17
Forward PS 1.60
PB Ratio 0.95
P/FCF Ratio -5.30
P/Adj. FCF Ratio -5.02
P/OCF Ratio -0.49
EV/Sales -1.09
EV/EBIT -5.46
EV/EBITDA -4.83
EV/FCF 4.94
Earnings Yield 63.3%
FCF Yield -18.9%
Adj. FCF Yield -19.9%
Financial Health
Net Cash $52.77B
Total Debt $26.04B
Cash & Short-Term Investments $78.8B
Total Assets $403.34B
Current Ratio 92.69
Quick Ratio 92.69
Debt / Equity Ratio 0.91
Debt / EBITDA 4.94
Debt / FCF -5.06
OCF / Debt -0.20
Interest Coverage 0.60
Altman Z-Score 0.50
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 66.4%
Operating Profit Margin 20.0%
EBITDA Margin 22.6%
Net Profit Margin 15.8%
FCF Margin -22.1%
Adj. FCF Margin -23.3%
SBC / Revenue 1.2%
SBC Impact (per share) -5.5%
Returns
Return on Assets 0.9%
Return on Equity 13.1%
Return on Invested Capital 2.9%
Return on Capital Employed 1.2%
Return on Tangible Assets 0.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.0%
Revenue CAGR 5Y 14.5%
Revenue CAGR 10Y 8.2%
EPS CAGR 3Y 21.4%
EPS CAGR 5Y 12.5%
EPS CAGR 10Y 9.6%
FCF CAGR 3Y -1.1%
FCF CAGR 5Y -177.5%
FCF CAGR 10Y -1493.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 19.0%
Revenue Growth Next 3Y -5.9%
Earnings Date Jan 15, 2027
EPS Estimate (next Q) $3.64
EPS Growth Est (next Q) 22.6%
Revenue Est (next Q) $4.07B
Revenue Growth Est (next Q) 11.1%
Fair Value Estimates
Graham Number $169.81
Graham Upside 777.6%
Lynch Fair Value $153.12
Lynch Upside 691.3%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-5.11B
Free Cash Flow $-5.15B
Adj. Free Cash Flow $-5.44B
FCF Per Share -$40.22
OCF Per Share -$39.24
OCF/S Ratio -46.2%
Income Statement
Revenue $23.29B
Gross Profit $15.47B
Operating Income $4.66B
EBITDA $5.27B
Net Income $3.69B
EPS (Diluted) $12.24
Revenue / Employee $452.25K
Profit / Employee $71.55K
Employees 51,503
Dividends
Annual Dividend $1.35
Dividend Yield 6.98%
Payout Ratio 11.1%
FCF Payout Ratio -22.4%
Adj. FCF Payout Ratio -21.3%
Dividend Growth (YoY) 1.1%
Pay Frequency Quarterly
Ex-Dividend Date Sep 1, 2026
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