State Street Corporation Statistics
Share Statistics
State Street Corporation has 293.15M shares outstanding. The number of shares has increased by -2.91% in one year.
| Shares Outstanding | 293.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.83% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 291.50M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.10M, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short % of Shares Out | 1.4% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 1.96 |
Valuation Ratios
The PE ratio is 12.84 and the forward PE ratio is 10.3. State Street Corporation's PEG ratio is 0.14.
| PE Ratio | 12.84 |
| Forward PE | 10.3 |
| PS Ratio | 2.09 |
| Forward PS | 2.1 |
| PB Ratio | 1.05 |
| P/FCF Ratio | -198.16 |
| PEG Ratio | 0.14 |
Enterprise Valuation
State Street Corporation has an Enterprise Value (EV) of -45.30B.
| EV / Earnings | -23.3 |
| EV / Sales | -3.79 |
| EV / EBITDA | -13.39 |
| EV / EBIT | -16.52 |
| EV / FCF | 359.54 |
Financial Position
The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.85.
| Current Ratio | 7.31 |
| Quick Ratio | 7.31 |
| Debt / Equity | 0.85 |
| Total Debt / Capitalization | 46.08 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.08% |
| Revenue Per Employee | 225.38K |
| Profits Per Employee | 36.68K |
| Employee Count | 53.00K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 372.00M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 25.54% in the last 52 weeks. The beta is 1.48, so State Street Corporation's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | 25.54% |
| 50-Day Moving Average | 96.68 |
| 200-Day Moving Average | 83.93 |
| Relative Strength Index (RSI) | 52.9 |
| Average Volume (20 Days) | 2.13M |
Income Statement
In the last 12 months, State Street Corporation had revenue of 11.95B and earned 1.94B in profits. Earnings per share was 5.65.
| Revenue | 11.95B |
| Gross Profit | 11.52B |
| Operating Income | 2.74B |
| Net Income | 1.94B |
| EBITDA | 3.38B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 91.77B in cash and 21.50B in debt, giving a net cash position of 70.27B.
| Cash & Cash Equivalents | 91.77B |
| Total Debt | 21.50B |
| Net Cash | 70.27B |
| Retained Earnings | 27.96B |
| Total Assets | 338.48B |
| Working Capital | 149.90B |
Cash Flow
In the last 12 months, operating cash flow was 690.00M and capital expenditures -816.00M, giving a free cash flow of -126.00M.
| Operating Cash Flow | 690.00M |
| Capital Expenditures | -816.00M |
| Free Cash Flow | -126.00M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 9.64K%, with operating and profit margins of 2.30K% and 1.63K%.
| Gross Margin | 9.64K% |
| Operating Margin | 2.30K% |
| Pretax Margin | 1.94K% |
| Profit Margin | 1.63K% |
| EBITDA Margin | 28.33% |
| EBIT Margin | 22.96% |
| FCF Margin | -1.05% |
Dividends & Yields
STT pays an annual dividend of $3.04, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 10.14% |
| Payout Ratio | 47.65% |
| Earnings Yield | 5.74% |
| FCF Yield | -0.44% |
Analyst Forecast
The average price target for STT is $95, which is -3.5% lower than the current price. The consensus rating is "Buy".
| Price Target | $95 |
| Price Target Difference | -3.5% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on May 31, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | May 31, 2001 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 7 |