State Street Corporation

State Street Corporation

3,055.00
MXN
-136.00
(-4.26%)
212.44EPS
15.02P/E
831.50BMarket Cap
Jan 15Next Earn

Total Valuation

MXN

As of June 30, 2026, State Street Corporation carries a market capitalization of 831.50B, placing it among publicly traded companies globally. Its enterprise value stands at -1.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap831.50B
Enterprise Value-1.36T

Important Dates

State Street Corporation'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 has 274.70M shares outstanding.

Shares Outstanding274.70M

Valuation Ratios

As of June 30, 2026, State Street Corporation trades at a trailing price-to-earnings ratio of 15.02. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 1.93.

PE Ratio15.02
PS Ratio3.22
PB Ratio1.93
P/TBV Ratio3.01
P/FCF Ratio24.39
P/OCF Ratio13.94

Financial Position

These figures are as of June 30, 2026.

Debt / Equity106.40

Financial Efficiency

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Over the twelve months ended June 30, 2026, State Street Corporation 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 5.08M 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 Employee5.08M
Employee Count51,783.75

Taxes

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Over the twelve months ended June 30, 2026, State Street Corporation recorded 16.11B 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 76.49B, leaving 60.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.11B
Effective Tax Rate21.06

Stock Price Statistics

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As of the close on October 14, 2026, State Street Corporation's stock has gained approximately 42.09% over the past 52 weeks. The 50-day moving average sits at 1,887.68, while the 200-day moving average is 1,537.17.

52-Week Price Change42.09%
50-Day Moving Average1,887.68
200-Day Moving Average1,537.17

Income Statement

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Over the twelve months ended June 30, 2026, State Street Corporation generated 263.05B in revenue and converted that into 60.38B in net income, yielding earnings per share of 212.44.

Revenue263.05B
Pretax Income76.49B
Net Income60.38B
Earnings Per Share (EPS)212.44

Balance Sheet

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As of June 30, 2026, State Street Corporation holds 2.77T in cash and equivalents against 525.48B in total debt, resulting in a net debt position of -2.09T.

Cash & Cash Equivalents2.77T
Total Debt525.48B
Net Debt-2.09T
Equity (Book Value)431.71B
Book Value Per Share1,571.54

Cash Flow

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State Street Corporation produced 60.70B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.42B in capital expenditures, free cash flow totaled 35.28B - equivalent to 126.21 per share.

Operating Cash Flow60.70B
Capital Expenditures-25.42B
Free Cash Flow35.28B
FCF Per Share126.21

Margins

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

Pretax Margin29.08
Profit Margin22.95

Dividends & Yields

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Over the twelve months ended June 30, 2026, State Street Corporation paid dividends of 72.20 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 4.10, 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 -52.46, meaning State Street Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share72.20
Payout Ratio28.61
Shareholder Yield-52.46
FCF Yield4.10

Stock Splits

State Street Corporation's most recent stock split took place on May 31, 2001 with a 1:2 split ratio.

Last Split Date5/31/2001
Split Ratio1:2