State Street Corporation
New York Stock ExchangeTotal Valuation
State Street Corporation carries a market capitalization of 51.04B, placing it among publicly traded companies globally. Its enterprise value stands at 47.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.04B |
| Enterprise Value | 47.40B |
Valuation Ratios
State Street Corporation trades at a trailing price-to-earnings ratio of 21.58.
| PE Ratio | 21.58 |
| PS Ratio | 4.31 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 8.17 |
Enterprise Valuation
On an enterprise value basis, State Street Corporation trades at an EV/EBITDA multiple of 83.75 and an EV/FCF ratio of 7.20.
| EV / Sales | 4.31 |
| EV / EBITDA | 83.75 |
| EV / EBIT | N/A |
| EV / FCF | 7.20 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 334.20 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.23 |
| Return on Assets (ROA) | 1.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, State Street Corporation has paid 617.00M in income taxes, reflecting an effective tax rate of 20.64.
| Income Tax | 617.00M |
| Effective Tax Rate | 20.64 |
Stock Price Statistics
State Street Corporation's stock has gained approximately 70.60968% over the past 52 weeks. The 50-day moving average sits at 165.59, while the 200-day moving average is 136.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.60968% |
| 50-Day Moving Average | 165.59 |
| 200-Day Moving Average | 136.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, State Street Corporation generated 11.01B in revenue and converted that into 2.37B in net income, yielding earnings per share of 8.35.
| Revenue | 11.01B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.99B |
| Net Income | 2.37B |
| EBITDA | 566.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 8.35 |
Cash Flow
State Street Corporation produced 5.80B in operating cash flow over the past twelve months. After subtracting -780.00M in capital expenditures, free cash flow totaled 5.02B - equivalent to 17.96 per share.
| Operating Cash Flow | 5.80B |
| Capital Expenditures | -780.00M |
| Free Cash Flow | 5.02B |
| FCF Per Share | 17.96 |
Margins
State Street Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 27.15 |
| Profit Margin | 21.55 |
| EBITDA Margin | 5.14 |
Dividends & Yields
The company's payout ratio of 31.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.09 |
| Dividend Yield | N/A |
| Payout Ratio | 31.36 |
| Shareholder Yield | 1.94 |
| FCF Yield | 13.65 |
Stock Splits
State Street Corporation's most recent stock split took place on May 31, 2001 with a 1:2 split ratio.
| Last Split Date | 5/31/2001 |
| Split Ratio | 1:2 |
Scores
State Street Corporation posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.65 |