STT State Street Corp

Price (delayed)

$111.08

Market cap

$31.51B

P/E Ratio

12.29

Dividend/share

$3.04

EPS

$9.04

Enterprise value

-$53.21B

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
STT's EPS has soared by 66% YoY
The net income has soared by 60% YoY
The company's debt rose by 6% YoY but it fell by 5% QoQ
The P/E is 7% more than the 5-year quarterly average of 11.5 and 4.2% more than the last 4 quarters average of 11.8

Key stats

What are the main financial stats of STT
Market
Shares outstanding
283.7M
Market cap
$31.51B
Enterprise value
-$53.21B
Valuations
Price to earnings (P/E)
12.29
Price to book (P/B)
1.16
Price to sales (P/S)
2.37
EV/EBIT
-15.73
EV/EBITDA
-14.65
EV/Sales
-3.97
Earnings
Revenue
$13.4B
Gross profit
$13.4B
Operating income
$3.68B
Net income
$2.64B
EBIT
$3.38B
EBITDA
$3.63B
Free cash flow
-$11.8B
Per share
EPS
$9.04
EPS diluted
$8.91
Free cash flow per share
-$41.2
Book value per share
$95.75
Revenue per share
$46.82
TBVPS
$1,284.7
Balance sheet
Total assets
$376.72B
Total liabilities
$349.41B
Debt
$38.13B
Equity
$27.31B
Working capital
N/A
Liquidity
Debt to equity
1.4
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-23.33
Margins
EBITDA margin
27.1%
Gross margin
100%
Net margin
19.7%
Operating margin
27.4%
Efficiency
Return on assets
0.7%
Return on equity
10%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
25.2%
Dividend
Dividend yield
2.74%
DPS
$3.04
Payout ratio
33.6%

STT stock price

How has the State Street stock price performed over time
Intraday
1.15%
1 week
2.29%
1 month
1.72%
1 year
42.87%
YTD
13.17%
QTD
4.46%

Financial performance

How have State Street's revenue and profit performed over time
Revenue
$13.4B
Gross profit
$13.4B
Operating income
$3.68B
Net income
$2.64B
Gross margin
100%
Net margin
19.7%
STT's operating income has soared by 61% year-on-year
The net income has soared by 60% YoY
The company's net margin rose by 45% YoY but it fell by 2.5% QoQ
STT's operating margin is up by 45% YoY but it is down by 2.1% from the previous quarter

Price vs fundamentals

How does STT's price correlate with its fundamentals

Growth

What is State Street's growth rate over time

Valuation

What is State Street stock price valuation
P/E
12.29
P/B
1.16
P/S
2.37
EV/EBIT
-15.73
EV/EBITDA
-14.65
EV/Sales
-3.97
STT's EPS has soared by 66% YoY
The P/E is 7% more than the 5-year quarterly average of 11.5 and 4.2% more than the last 4 quarters average of 11.8
The stock's price to book (P/B) is 16% more than its 5-year quarterly average of 1.0 and 5% more than its last 4 quarters average of 1.1
State Street's equity has increased by 10% YoY and by 2.3% from the previous quarter
The P/S is 13% more than the last 4 quarters average of 2.1 and 8% more than the 5-year quarterly average of 2.2
The revenue has grown by 11% year-on-year

Efficiency

How efficient is State Street business performance
STT's ROS is up by 47% YoY but it is down by 3.1% QoQ
The company's return on equity rose by 47% YoY but it fell by 3.8% QoQ
STT's ROIC is up by 44% year-on-year
STT's return on assets is up by 40% year-on-year but it is down by 13% since the previous quarter

Dividends

What is STT's dividend history
DPS
$3.04
Dividend yield
2.74%
Payout ratio
33.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did State Street financials performed over time
STT's total assets is 8% greater than its total liabilities
STT's total liabilities is up by 16% YoY
STT's total assets is up by 16% year-on-year
The company's debt is 40% higher than its equity
State Street's equity has increased by 10% YoY and by 2.3% from the previous quarter
The debt to equity has declined by 7% since the previous quarter and by 3.4% year-on-year

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