State Street Corporation (STT)
State Street Statistics
Share Statistics
State Street has 285.18M shares outstanding. The number of shares has increased by -4.25% in one year.
| 285.18M |
| -4.25% |
| -1.6% |
| 86.25% |
| 283.56M |
| 803 |
| 0.04% |
Short Selling Information
The latest short interest is 3.54M, so 1.23% of the outstanding shares have been sold short.
| 3.54M |
| 1.23% |
| 1.41% |
| 2.13 |
Valuation Ratios
The PE ratio is 10.88 and the forward PE ratio is 9.98. State Street's PEG ratio is 0.23.
| 10.88 |
| 9.98 |
| 1.33 |
| 2.1 |
| 1.15 |
| -2.07 |
| 0.23 |
Enterprise Valuation
State Street has an Enterprise Value (EV) of 59.2B.
| 2.69 |
| 14.8 |
| -4.48 |
| -4.19 |
Financial Position
The company has a current ratio of 6.71, with a Debt / Equity ratio of 1.31.
| 6.71 |
| 6.71 |
| 1.31 |
| 8.28 |
| -2.34 |
| 0.37 |
Financial Efficiency
Return on Equity is 10.61% and Return on Invested Capital is 3.43%.
| 10.61% |
| 0.76% |
| 3.43% |
| $416,857.96 |
| $50,976.08 |
| 52,711 |
| 0.06 |
| n/a |
Taxes
| 708M |
| 20.85% |
Stock Price Statistics
The stock price has increased by 44.48% in the last 52 weeks. The beta is 1.46, so State Street's price volatility has been higher than the market average.
| 1.46 |
| 44.48% |
| 94.22 |
| 93.49 |
| 74.4 |
| 2,088,167 |
Income Statement
In the last 12 months, State Street had revenue of 21.97B and earned 2.69B in profits. Earnings per share was 8.33.
| 21.97B |
| 12.84B |
| 3.4B |
| 2.69B |
| 4B |
| 3.4B |
| 8.33 |
Balance Sheet
The company has 3.15B in cash and 33.11B in debt, giving a net cash position of -29.97B.
| 3.15B |
| 33.11B |
| -29.97B |
| 29.58B |
| 372.69B |
| -29.06B |
Cash Flow
In the last 12 months, operating cash flow was -13.21B and capital expenditures -926M, giving a free cash flow of -14.14B.
| -13.21B |
| -926M |
| -14.14B |
| -47.45 |
Margins
Gross margin is 58.45%, with operating and profit margins of 15.45% and 12.23%.
| 58.45% |
| 15.45% |
| 15.45% |
| 12.23% |
| 18.2% |
| 15.45% |
| -64.33% |
Dividends & Yields
STT pays an annual dividend of $3.73, which amounts to a dividend yield of 2.91%.
| $3.73 |
| 2.91% |
| 10.14% |
| 42% |
| 9.19% |
| -48.35% |
Analyst Forecast
The average price target for STT is $106, which is 0.4% higher than the current price. The consensus rating is "Buy".
| $106 |
| 0.4% |
| Buy |
| 12 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $45.07 |
| -57.3% |
| 131.36 |
| 24.46% |
Stock Splits
The last stock split was on May 31, 2001. It was a forward split with a ratio of 2:1.
| May 31, 2001 |
| forward |
| 2:1 |
Scores
| 0.16 |
| 5 |