State Street Corporation
New York Stock ExchangeTotal Valuation
State Street Corporation carries a market capitalization of 43.70B, placing it among publicly traded companies globally. Its enterprise value stands at -72.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.70B |
| Enterprise Value | -72.80B |
Share Statistics
State Street Corporation currently has 276.92M shares outstanding.
| Shares Outstanding | 276.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
State Street Corporation trades at a trailing price-to-earnings ratio of 12.63. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 1.10.
| PE Ratio | 12.63 |
| PS Ratio | 2.47 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | -23.52 |
| P/OCF Ratio | -13.52 |
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 | 105.31 |
| Debt / EBITDA | 42.77 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.00 |
| Return on Assets (ROA) | 0.80 |
| 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 813.00M in income taxes, reflecting an effective tax rate of 20.96.
| Income Tax | 813.00M |
| Effective Tax Rate | 20.96 |
Stock Price Statistics
State Street Corporation's stock has gained approximately 62.74611% over the past 52 weeks. The 50-day moving average sits at 145.23, while the 200-day moving average is 127.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.74611% |
| 50-Day Moving Average | 145.23 |
| 200-Day Moving Average | 127.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, State Street Corporation generated 14.48B in revenue and converted that into 3.07B in net income, yielding earnings per share of 10.69.
| Revenue | 14.48B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.88B |
| Net Income | 3.07B |
| EBITDA | 683.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 10.69 |
Balance Sheet
State Street Corporation holds 141.27B in cash and equivalents against 29.21B in total debt, resulting in a net debt position of -100.88B.
| Cash & Cash Equivalents | 141.27B |
| Total Debt | 29.21B |
| Net Debt | -100.88B |
| Equity (Book Value) | 32.37B |
| Book Value Per Share | 114.76 |
| Working Capital | N/A |
Cash Flow
State Street Corporation produced -2.64B in operating cash flow over the past twelve months. After subtracting -1.10B in capital expenditures, free cash flow totaled -3.74B - equivalent to -13.26 per share.
| Operating Cash Flow | -2.64B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | -3.74B |
| FCF Per Share | -13.26 |
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 | 26.79 |
| Profit Margin | 21.17 |
| EBITDA Margin | 4.72 |
Dividends & Yields
The company's payout ratio of 32.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.07 |
| Dividend Yield | N/A |
| Payout Ratio | 32.15 |
| Shareholder Yield | -20.36 |
| FCF Yield | -4.25 |
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 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |