State Street Corporation

State Street Corporation

845.75
BRL
+14.15
(+1.70%)
61.44EPS
15.33P/E
250.97BMarket Cap
Jan 15Next Earn

Total Valuation

BRL

As of June 30, 2026, State Street Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 250.97B, placing it among publicly traded companies globally. Its enterprise value stands at -396.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap250.97B
Enterprise Value-396.04B

Important Dates

State Street Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for January 15, 2027.

Earnings Date1/15/2027

Share Statistics

As of June 30, 2026, State Street Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 281.01M shares outstanding.

Shares Outstanding281.01M

Valuation Ratios

As of June 30, 2026, State Street Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 15.33. The price-to-sales ratio is 3.28, and the price-to-book ratio stands at 1.97.

PE Ratio15.33
PS Ratio3.28
PB Ratio1.97
P/TBV Ratio3.08
P/FCF Ratio24.88
P/OCF Ratio14.22

Financial Position

These figures are as of June 30, 2026.

Debt / Equity106.40

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, State Street Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 13.30, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.69, useful for judging operating efficiency across full business cycles. The company generates approximately 1.50M in revenue per employee across its workforce of 51,783.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)13.30
Return on Assets (ROA)0.87
Return on Capital Employed (ROCE)5.69
Revenue Per Employee1.50M
Employee Count51,783.75

Taxes

BRL

Over the twelve months ended June 30, 2026, State Street Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 4.77B in income tax expense. That works out to an effective tax rate of 21.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 22.63B, leaving 17.86B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.77B
Effective Tax Rate21.06

Stock Price Statistics

BRL

As of the close on October 22, 2026, State Street Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has gained approximately 34.79% over the past 52 weeks.

52-Week Price Change34.79%
50-Day Moving Average740.46

Income Statement

BRL

Over the twelve months ended June 30, 2026, State Street Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 77.82B in revenue and converted that into 17.86B in net income, yielding earnings per share of 61.44.

Revenue77.82B
Pretax Income22.63B
Net Income17.86B
Earnings Per Share (EPS)61.44

Balance Sheet

BRL

As of June 30, 2026, State Street Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 820.87B in cash and equivalents against 155.46B in total debt, resulting in a net debt position of -617.37B.

Cash & Cash Equivalents820.87B
Total Debt155.46B
Net Debt-617.37B
Equity (Book Value)127.72B
Book Value Per Share454.50

Cash Flow

BRL

State Street Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 17.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.52B in capital expenditures, free cash flow totaled 10.44B - equivalent to 36.50 per share.

Operating Cash Flow17.96B
Capital Expenditures-7.52B
Free Cash Flow10.44B
FCF Per Share36.50

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin29.08
Profit Margin22.95

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, State Street Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 20.88 per share. The dividend payout ratio of 28.61 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -51.42, meaning State Street Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share20.88
Payout Ratio28.61
Shareholder Yield-51.42
FCF Yield4.02