State Street Corporation
STT | NYSE
$169.79
-$3.96 (-2.28%)
At close: Oct 30, 2026, 3:59 PM ET
$169.70
-$0.09 (-0.05%)
After-hours:
Oct 30, 2026, 6:06 PM ET
Market Data
Market Cap $46.32B
Enterprise Value $-6.45B
Beta 1.42
Average Volume 2.04M
Shares Outstanding (Diluted) 279.29M
Shares Change YoY -3.08%
Institutional Ownership 91.11%
Exchange NYSE
ISIN US8574771031
Price Performance
Price Change 1M -2.8%
Price Change 3M -7.8%
Price Change 6M 11.7%
Price Change YTD 31.6%
Price Change 1Y 46.8%
Price Change 3Y 162.7%
Price Change 5Y 72.3%
1M CAGR (ann.) -6.7%
1Y CAGR (ann.) 48.9%
5Y CAGR (ann.) 14.8%
All-Time CAGR 12.3%
Valuation
PE Ratio 13.87
Forward PE 10.33
PEG Ratio 0.46
Forward PEG 0.38
PS Ratio 1.99
Forward PS 2.80
PB Ratio 1.61
P/FCF Ratio -8.99
P/Adj. FCF Ratio -8.52
P/OCF Ratio -4.33
EV/Sales -0.28
EV/EBIT -1.38
EV/EBITDA -1.22
EV/FCF 1.25
Earnings Yield 7.2%
FCF Yield -11.1%
Adj. FCF Yield -11.7%
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 0.53
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 Buy
Analyst Count 14
EPS Growth Next 3Y 19.0%
Revenue Growth Next 3Y -5.9%
Earnings Date Jan 15, 2027
EPS Estimate (next Q) $3.66
EPS Growth Est (next Q) 23.2%
Revenue Est (next Q) $4.07B
Revenue Growth Est (next Q) 11.1%
Fair Value Estimates
Graham Number $169.81
Graham Upside 0.0%
Lynch Fair Value $153.12
Lynch Upside -9.8%
Price Target $186.89
Price Target Upside 10.1%
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 $455.64K
Profit / Employee $72.09K
Employees 51,119
Dividends
Annual Dividend $3.44
Dividend Yield 2.03%
Payout Ratio 28.1%
FCF Payout Ratio -22.4%
Adj. FCF Payout Ratio -21.3%
Dividend Growth (YoY) 10.3%
Pay Frequency Quarterly
Ex-Dividend Date Oct 1, 2026
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