State Street Corporation

State Street Corporation

166.94
USD
-2.28
(-1.35%)
12.16EPS
14.71P/E
46.60BMarket Cap
Jan 15Next Earn

Total Valuation

USD

As of June 30, 2026, State Street Corporation carries a market capitalization of 46.60B, placing it among publicly traded companies globally. Its enterprise value stands at -78.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.60B
Enterprise Value-78.57B

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 14.71. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 1.89.

PE Ratio14.71
PS Ratio3.15
PB Ratio1.89
P/TBV Ratio2.95
P/FCF Ratio23.88
P/OCF Ratio13.65

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 290,747.58 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 Employee290,747.58
Employee Count51,783.75

Taxes

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Over the twelve months ended June 30, 2026, State Street Corporation recorded 922.00M 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 4.38B, leaving 3.46B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax922.00M
Effective Tax Rate21.06

Stock Price Statistics

USD

As of the close on October 22, 2026, State Street Corporation's stock has gained approximately 47.67% over the past 52 weeks. The 50-day moving average sits at 182.43, while the 200-day moving average is 157.30.

52-Week Price Change47.67%
50-Day Moving Average182.43
200-Day Moving Average157.30

Income Statement

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Over the twelve months ended June 30, 2026, State Street Corporation generated 15.06B in revenue and converted that into 3.46B in net income, yielding earnings per share of 12.16.

Revenue15.06B
Pretax Income4.38B
Net Income3.46B
Earnings Per Share (EPS)12.16

Balance Sheet

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As of June 30, 2026, State Street Corporation holds 158.81B in cash and equivalents against 30.08B in total debt, resulting in a net debt position of -119.44B.

Cash & Cash Equivalents158.81B
Total Debt30.08B
Net Debt-119.44B
Equity (Book Value)24.71B
Book Value Per Share89.95

Cash Flow

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State Street Corporation produced 3.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.45B in capital expenditures, free cash flow totaled 2.02B - equivalent to 7.22 per share.

Operating Cash Flow3.47B
Capital Expenditures-1.45B
Free Cash Flow2.02B
FCF Per Share7.22

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 4.13 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 4.19, 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 -53.57, meaning State Street Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share4.13
Payout Ratio28.61
Shareholder Yield-53.57
FCF Yield4.19

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