Price Alert

State Street Corporation (STT-PG)

NYSE: STT-PG · Real-Time Price · USD

23.21

-0.14 (-0.60%)

At close: Dec 26, 2024, 3:59 PM

State Street Statistics

Share Statistics

State Street has 1.25B shares outstanding. The number of shares has increased by 180.39% in one year.

Shares Outstanding	1.25B
Shares Change (YoY)	180.39%
Shares Change (QoQ)	38.43%
Owned by Institutions (%)	0.01%
Shares Floating	1.24B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 127K, so undefined% of the outstanding shares have been sold short.

Short Interest	127K
Short % of Shares Out	n/a
Short % of Float	0.01%
Short Ratio (days to cover)	2.53

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
Forward PS	n/a
PB Ratio	1.05
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

State Street has an Enterprise Value (EV) of -45.3B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.31, with a Debt / Equity ratio of undefined.

Current Ratio	7.31
Quick Ratio	7.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.08% and Return on Invested Capital is 5.08%.

Return on Equity	0.08%
Return on Assets	0.01%
Return on Invested Capital	5.08%
Revenue Per Employee	$225.38K
Profits Per Employee	$36.68K
Employee Count	53,000
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	372M
Effective Tax Rate	0.16%

Stock Price Statistics

The stock price has increased by -3.05% in the last 52 weeks. The beta is 1.48, so State Street's price volatility has been higher than the market average.

Beta	1.48
52-Week Price Change	-3.05%
50-Day Moving Average	24.54
200-Day Moving Average	24.44
Relative Strength Index (RSI)	24.63
Average Volume (20 Days)	45,627

Income Statement

In the last 12 months, State Street 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

Full Income Statement

Balance Sheet

The company has 91.77B in cash and 21.5B in debt, giving a net cash position of 70.27B.

Cash & Cash Equivalents	91.77B
Total Debt	21.5B
Net Cash	70.27B
Retained Earnings	27.96B
Total Assets	338.48B
Working Capital	149.9B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 690M and capital expenditures -816M, giving a free cash flow of -126M.

Operating Cash Flow	690M
Capital Expenditures	-816M
Free Cash Flow	-126M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 96.43%, with operating and profit margins of 22.96% and 16.27%.

Gross Margin	96.43%
Operating Margin	22.96%
Pretax Margin	19.39%
Profit Margin	16.27%
EBITDA Margin	28.33%
EBIT Margin	22.96%
FCF Margin	-1.05%

Dividends & Yields

STT-PG pays an annual dividend of $1.34, which amounts to a dividend yield of 5.75%.

Dividend Per Share	$1.34
Dividend Yield	5.75%
Dividend Growth (YoY)	0.19%
Payout Ratio	18.17%
Earnings Yield	24.34%
FCF Yield	-0.44%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for STT-PG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.77
Piotroski F-Score	7