State Street Corporation
New York Stock ExchangeTotal Valuation
State Street Corporation carries a market capitalization of 53.76B, placing it among publicly traded companies globally. Its enterprise value stands at -78.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.76B |
| Enterprise Value | -78.58B |
Share Statistics
State Street Corporation currently has 274.70M shares outstanding.
| Shares Outstanding | 274.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
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 Ratio | 14.71 |
| PS Ratio | 3.15 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 13.65 |
Enterprise Valuation
| EV / Sales | 3.30 |
| EV / EBITDA | 75.62 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 106.40 |
| Debt / EBITDA | 39.26 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.30 |
| Return on Assets (ROA) | 0.87 |
| 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 922.00M in income taxes, reflecting an effective tax rate of 21.06.
| Income Tax | 922.00M |
| Effective Tax Rate | 21.06 |
Stock Price Statistics
State Street Corporation's stock has gained approximately 70.31387% over the past 52 weeks. The 50-day moving average sits at 183.97, while the 200-day moving average is 148.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.31387% |
| 50-Day Moving Average | 183.97 |
| 200-Day Moving Average | 148.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, State Street Corporation generated 15.06B in revenue and converted that into 3.46B in net income, yielding earnings per share of 12.16.
| Revenue | 15.06B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.38B |
| Net Income | 3.46B |
| EBITDA | 766.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 12.16 |
Balance Sheet
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 Equivalents | 158.81B |
| Total Debt | 30.08B |
| Net Debt | -119.44B |
| Equity (Book Value) | 24.71B |
| Book Value Per Share | 89.95 |
| Working Capital | N/A |
Cash Flow
State Street Corporation produced 3.47B in operating cash flow over the past twelve months. After subtracting -1.45B in capital expenditures, free cash flow totaled 2.02B - equivalent to 7.22 per share.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 2.02B |
| FCF Per Share | 7.22 |
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 | 29.08 |
| Profit Margin | 22.95 |
| EBITDA Margin | 5.09 |
Dividends & Yields
The company's payout ratio of 28.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.13 |
| Dividend Yield | N/A |
| Payout Ratio | 28.61 |
| Shareholder Yield | -53.58 |
| FCF Yield | 10.23 |
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 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |