STT State Street Corp

Price (delayed)

$73.37

Market cap

$22.15B

P/E Ratio

12.99

Dividend/share

$2.7

EPS

$5.65

Enterprise value

-$45.19B

State Street Corporation is an American financial services and bank holding company headquartered at One Lincoln Street in Boston with operations worldwide. It is the second-oldest continually operating United States ...

Highlights
The company's debt rose by 33% YoY and by 12% QoQ
The net income has contracted by 32% YoY and by 22% from the previous quarter

Key stats

What are the main financial stats of STT
Market
Shares outstanding
301.94M
Market cap
$22.15B
Enterprise value
-$45.19B
Valuations
Price to book (P/B)
0.95
Price to sales (P/S)
1.98
EV/EBIT
-20.61
EV/EBITDA
-15.94
EV/Sales
-3.78
Earnings
Revenue
$11.95B
EBIT
$2.19B
EBITDA
$2.84B
Free cash flow
-$126M
Per share
EPS
$5.65
Free cash flow per share
-$0.39
Book value per share
$77.12
Revenue per share
$37.06
TBVPS
$894.49
Balance sheet
Total assets
$297.26B
Total liabilities
$273.46B
Debt
$24.37B
Equity
$23.8B
Working capital
N/A
Liquidity
Debt to equity
1.02
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-23.75
Margins
EBITDA margin
23.7%
Gross margin
100%
Net margin
15.2%
Operating margin
19.8%
Efficiency
Return on assets
0.6%
Return on equity
7.6%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
18.4%
Dividend
Dividend yield
3.68%
DPS
$2.7
Payout ratio
47.8%

STT stock price

How has the State Street stock price performed over time
Intraday
0.45%
1 week
-3.18%
1 month
1.03%
1 year
-2.55%
YTD
-5.28%
QTD
-5.11%

Financial performance

How have State Street's revenue and profit performed over time
Revenue
$11.95B
Gross profit
$11.95B
Operating income
$2.36B
Net income
$1.82B
Gross margin
100%
Net margin
15.2%
The net income has contracted by 32% YoY and by 22% from the previous quarter
The company's net margin fell by 31% YoY and by 22% QoQ
STT's operating income is down by 29% year-on-year and by 22% since the previous quarter
STT's operating margin is down by 28% YoY and by 21% from the previous quarter

Growth

What is State Street's growth rate over time

Valuation

What is State Street stock price valuation
P/E
12.99
P/B
0.95
P/S
1.98
EV/EBIT
-20.61
EV/EBITDA
-15.94
EV/Sales
-3.78
STT's EPS is down by 22% YoY and by 19% QoQ
The P/E is 19% more than the last 4 quarters average of 10.9 and 17% more than the 5-year quarterly average of 11.1
State Street's equity has decreased by 6% YoY
The stock's price to book (P/B) is 5% less than its 5-year quarterly average of 1.0 and 5% less than its last 4 quarters average of 1.0
The P/S is 6% less than the 5-year quarterly average of 2.1

Efficiency

How efficient is State Street business performance
STT's ROIC is down by 33% year-on-year and by 29% since the previous quarter
STT's return on assets is down by 33% year-on-year and by 25% since the previous quarter
STT's ROS is down by 30% YoY and by 23% QoQ
The company's return on equity fell by 26% YoY and by 21% QoQ

Dividends

What is STT's dividend history
DPS
$2.7
Dividend yield
3.68%
Payout ratio
47.8%
Recent dividends

Financial health

How did State Street financials performed over time
STT's total assets is 9% greater than its total liabilities
STT's total liabilities is up by 4.9% from the previous quarter
STT's total assets is up by 4.5% since the previous quarter
The company's debt is 2.4% higher than its equity
The debt to equity has increased by 40% year-on-year and by 11% since the previous quarter
The company's debt rose by 33% YoY and by 12% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.