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Ticker
STT

Price
79.41
Stock movement up
+0.41 (0.52%)
Company name
State Street Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
23.28B
Ent value
331.87B
Price/Sales
1.39
Price/Book
0.90
Div yield
3.83%
Div growth
8.20%
Growth years
10
FCF payout
-11.50%
Trailing P/E
11.01
Forward P/E
8.40
PEG
-
EPS growth
-2.92%
1 year return
6.78%
3 year return
-1.74%
5 year return
7.41%
10 year return
0.62%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.04
Dividend yield3.83%
Payout frequencyQuarterly
Maximum yield4.39%
Average yield3.23%
Minimum yield2.20%
Discount to avg yield15.57%
Upside potential18.45%
Yield as % of max yield87.29%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.83%
Current yield distribution10.24%
Yield at 100% (Min)2.20%
Yield at 90%2.47%
Yield at 80%2.68%
Yield at 50% (Median)3.29%
Yield at 20%3.69%
Yield at 10%3.84%
Yield at 0% (Max)4.39%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share3.04
Payout frequencyQuarterly
Ex-div date1 Apr 2025
EPS (TTM)7.00
EPS (1y forward)9.46
EPS growth (5y)-2.92%
EPS growth (5y forward)-0.32%

Dividend growth

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Dividend growth data
STTS&P500
DGR MR10.14%-13.74%
DGR TTM9.85%6.60%
DGR 3 years8.27%5.24%
DGR 5 years8.20%5.40%
DGR 10 years9.76%7.07%
DGR 15 years7.05%6.12%
Time since last change announced271 days
EPS growth (5y)-2.92%
EPS growth (5y forward)-0.32%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM47.59%-11.50%
Average--
Forward32.15%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.01
Price to OCF-
Price to FCF-
Price to EBITDA9.49
EV to EBITDA135.34

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.39
Price to Book0.90
EV to Sales19.78

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count293.15M
EPS (TTM)7.00
FCF per share (TTM)-28.98

Income statement

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Income statement data
Revenue (TTM)16.78B
Gross profit (TTM)16.34B
Operating income (TTM)2.72B
Net income (TTM)2.11B
EPS (TTM)7.00
EPS (1y forward)9.46

Margins

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Margins data
Gross margin (TTM)97.37%
Operating margin (TTM)16.21%
Profit margin (TTM)12.60%

Balance Sheet

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Balance Sheet data
Cash4.07B
Net receivables5.61B
Total current assets159.92B
Goodwill7.83B
Intangible assets1.17B
Property, plant and equipment9.89B
Total assets338.48B
Accounts payable0.00
Short/Current long term debt30.92B
Total current liabilities10.02B
Total liabilities312.65B
Shareholder's equity25.83B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-7.73B
Capital expenditures (TTM)1.02B
Free cash flow (TTM)-8.75B
Dividends paid (TTM)1.01B

Financial returns

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Financial returns data
Return on Equity8.18%
Return on Assets0.62%
Return on Invested Capital3.73%
Cash Return on Invested Capital-15.42%

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STOCK INFORMATION

Stock chart

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Stock price data
Open77.65
Daily high80.09
Daily low76.90
Daily Volume2.34M
All-time high112.71
1y analyst estimate103.53
Beta1.48
EPS (TTM)7.00
Dividend per share3.04
Ex-div date1 Apr 2025
Next earnings date14 Jul 2025

Downside potential

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Downside potential data
STTS&P500
Current price drop from All-time high-29.54%-12.89%
Highest price drop-82.56%-56.47%
Date of highest drop20 Jan 20099 Mar 2009
Avg drop from high-23.87%-11.07%
Avg time to new high36 days12 days
Max time to new high2374 days1805 days

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COMPANY DETAILS
STT (State Street Corp) company logo
Marketcap
23.28B
Marketcap category
Large-cap
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody, accounting, regulatory reporting, investor, and performance and analytics; middle office products, such as IBOR, transaction management, loans, cash, derivatives and collateral, record keeping, and client reporting and investment analytics; finance leasing; foreign exchange, and brokerage and other trading services; securities finance and enhanced custody products; deposit and short-term investment facilities; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and financial data management to support institutional investors. It also engages in the provision of portfolio management and risk analytics, as well as trading and post-trade settlement services with integrated compliance and managed data. In addition, the company offers investment management strategies and products, such as core and enhanced indexing, multi-asset strategies, active quantitative and fundamental active capabilities, and alternative investment strategies. Further, it provides services and solutions, including environmental, social, and governance investing; defined benefit and defined contribution; and global fiduciary solutions, as well as exchange-traded funds under the SPDR ETF brand. The company provides its products and services to mutual funds, collective investment funds, UCITS, hedge funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and investment managers. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts.
Employees
53000
SEC filings
CEO
Ronald Philip O'Hanley
Country
USA
City
Boston
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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