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XNYSSTTpG
Market cap29bUSD
Dec 26, Last price  
23.31USD
1D
-0.17%
1Q
-5.82%
Jan 2017
-6.83%
Name

State Street Corp

Chart & Performance

D1W1MN
XNYS:STTpG chart
P/E
3.52
P/S
0.57
EPS
6.63
Div Yield, %
14.20%
Shrs. gr., 5y
-2.80%
Rev. gr., 5y
-0.06%
Revenues
11.95b
-1.67%
4,933,000,0005,473,000,0006,311,000,0008,336,000,0009,693,000,0008,867,000,0008,953,000,0009,717,000,0009,649,000,0009,884,000,00010,295,000,00010,360,000,00010,207,000,00011,170,000,00011,982,000,00011,756,000,00011,703,000,00012,027,000,00012,148,000,00011,945,000,000
Net income
1.94b
-29.92%
798,000,000722,000,0001,106,000,0001,261,000,0001,811,000,000-2,044,000,0001,556,000,0001,920,000,0002,061,000,0002,136,000,0002,089,000,0001,980,000,0002,143,000,0002,177,000,0002,599,000,0002,382,000,0002,420,000,0002,693,000,0002,774,000,0001,944,000,000
CFO
690m
-94.23%
416,000,0002,483,000,000981,000,0002,939,000,000-1,956,000,000-4,269,000,000823,000,0003,374,000,0001,826,000,000-1,974,000,000-561,000,000-1,403,000,0002,290,000,0006,933,000,00010,457,000,0005,690,000,0003,532,000,000-6,710,000,00011,954,000,000690,000,000
Dividend
Sep 03, 20240.33438 USD/sh
Earnings
Jan 17, 2025

Profile

State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; cash management; foreign exchange, brokerage and other trading services; securities finance and enhanced custody products; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and financial data management to support institutional investors. It also engages in the provision of portfolio management and risk analytics, as well as trading and post-trade settlement services with integrated compliance and managed data. In addition, the company offers investment management strategies and products, such as core and enhanced indexing, multi-asset strategies, active quantitative and fundamental active capabilities, and alternative investment strategies. Further, it provides services and solutions, including environmental, social, and governance investing; defined benefit and defined contribution; and global fiduciary solutions, as well as exchange-traded fund under the SPDR ETF brand. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and investment managers. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts.
IPO date
Mar 17, 1980
Employees
42,688
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,945,000
-1.67%
12,148,000
1.01%
12,027,000
2.77%
Cost of revenue
5,130,000
4,921,000
5,071,000
Unusual Expense (Income)
NOPBT
6,815,000
7,227,000
6,956,000
NOPBT Margin
57.05%
59.49%
57.84%
Operating Taxes
372,000
553,000
478,000
Tax Rate
5.46%
7.65%
6.87%
NOPAT
6,443,000
6,674,000
6,478,000
Net income
1,944,000
-29.92%
2,774,000
3.01%
2,693,000
11.28%
Dividends
(970,000)
(972,000)
(866,000)
Dividend yield
3.83%
3.39%
2.60%
Proceeds from repurchase of equity
(3,876,000)
(1,623,000)
461,000
BB yield
15.32%
5.65%
-1.38%
Debt
Debt current
2,660,000
2,097,000
128,000
Long-term debt
18,049,000
15,172,000
13,639,000
Deferred revenue
138,000
Other long-term liabilities
248,088,000
255,839,000
(13,475,000)
Net debt
(27,864,000)
(190,255,400)
(286,208,000)
Cash flow
Cash from operating activities
690,000
11,954,000
(6,710,000)
CAPEX
(816,000)
(734,000)
(811,000)
Cash from investing activities
12,738,000
6,816,000
(2,172,000)
Cash from financing activities
(13,351,000)
(18,431,000)
9,046,000
FCF
4,167,000
9,919,000
10,058,000
Balance
Cash
48,573,000
101,595,400
183,388,000
Long term investments
105,929,000
116,587,000
Excess cash
47,975,750
206,917,000
299,373,650
Stockholders' equity
28,083,000
25,797,000
26,585,000
Invested Capital
264,326,000
269,137,000
288,167,000
ROIC
2.42%
2.40%
2.23%
ROCE
2.33%
2.45%
2.21%
EV
Common stock shares outstanding
326,568
370,109
357,962
Price
77.46
-0.14%
77.57
-16.59%
93.00
27.78%
Market cap
25,295,957
-11.89%
28,709,355
-13.76%
33,290,466
28.09%
EV
(592,043)
(159,570,045)
(250,941,534)
EBITDA
7,697,000
8,383,000
8,513,000
EV/EBITDA
Interest
6,421,000
1,544,000
3,000
Interest/NOPBT
94.22%
21.36%
0.04%