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- Ticker
- STT
- Price
- 99.62
- Stock movement up
- +0.32 (0.32%)
- Company name
- State Street Corp
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 28.26B
- Ent value
- 336.85B
- Price/Sales
- 1.68
- Price/Book
- 1.09
- Div yield
- 3.05%
- Div growth
- 8.20%
- Growth years
- 10
- FCF payout
- -11.50%
- Trailing P/E
- 13.37
- Forward P/E
- 9.17
- PEG
- -
- EPS growth
- -2.92%
- 1 year return
- 38.92%
- 3 year return
- 17.01%
- 5 year return
- 9.56%
- 10 year return
- 2.11%
Last updated: 2025-08-27
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 share | 3.04 |
| Dividend yield | 3.05% |
| Payout frequency | Quarterly |
| Maximum yield | 4.39% |
| Average yield | 3.23% |
| Minimum yield | 2.20% |
| Discount to avg yield | -5.68% |
| Upside potential | -5.38% |
| Yield as % of max yield | 69.58% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.05% |
| Current yield distribution | 66.03% |
| Yield at 100% (Min) | 2.20% |
| Yield at 90% | 2.47% |
| Yield at 80% | 2.68% |
| Yield at 50% (Median) | 3.27% |
| 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 growth | 10 years |
| CCC status | Dividend Contender |
| Dividend per share | 3.04 |
| Payout frequency | Quarterly |
| Ex-div date | 1 Oct 2025 |
| EPS (TTM) | 7.00 |
| EPS (1y forward) | 10.87 |
| EPS growth (5y) | -2.92% |
| EPS growth (5y forward) | -0.32% |
Dividend growth
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Dividend growth data
| STT | S&P500 | |
| DGR MR | 10.53% | -13.74% |
| DGR TTM | 13.04% | 6.60% |
| DGR 3 years | 8.27% | 5.24% |
| DGR 5 years | 8.20% | 5.40% |
| DGR 10 years | 9.76% | 7.07% |
| DGR 15 years | 7.05% | 6.12% |
| Time since last change announced | 59 days |
| EPS growth (5y) | -2.92% |
| EPS growth (5y forward) | -0.32% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 47.59% | -11.50% |
| Average | - | - |
| Forward | 27.97% | - |
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/E | 13.37 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 11.53 |
| EV to EBITDA | 137.38 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.68 |
| Price to Book | 1.09 |
| EV to Sales | 20.08 |
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 count | 283.70M |
| 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) | 10.87 |
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
| Cash | 4.07B |
| Net receivables | 5.61B |
| Total current assets | 159.92B |
| Goodwill | 7.83B |
| Intangible assets | 1.17B |
| Property, plant and equipment | 9.89B |
| Total assets | 338.48B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 30.92B |
| Total current liabilities | 10.02B |
| Total liabilities | 312.65B |
| Shareholder's equity | 25.83B |
| Net tangible assets | 0.00 |
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 Equity | 8.18% |
| Return on Assets | 0.62% |
| Return on Invested Capital | 3.73% |
| Cash Return on Invested Capital | -15.42% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 99.98 |
| Daily high | 100.65 |
| Daily low | 99.41 |
| Daily Volume | 4.28M |
| All-time high | 112.71 |
| 1y analyst estimate | 115.11 |
| Beta | 1.50 |
| EPS (TTM) | 7.00 |
| Dividend per share | 3.04 |
| Ex-div date | 1 Oct 2025 |
| Next earnings date | 14 Oct 2025 |
Downside potential
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Downside potential data
| STT | S&P500 | |
| Current price drop from All-time high | -11.61% | -3.04% |
| Highest price drop | -82.56% | -56.47% |
| Date of highest drop | 20 Jan 2009 | 9 Mar 2009 |
| Avg drop from high | -23.83% | -11.04% |
| Avg time to new high | 36 days | 12 days |
| Max time to new high | 2374 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
28.26B
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, and fund administration services for traditional and alternative assets, as well as multi-asset class investments; recordkeeping, client reporting, and investment book of record, transaction management, loans, cash, derivatives, and collateral services; investor services operations outsourcing; performance, risk, and compliance analytics; financial data management to support institutional investors; foreign exchange, brokerage, and other trading services; securities finance, including prime services products; and deposit and short-term investment facilities. It also provides the State Street Alpha platform that combines portfolio management, trading and execution, analytics and compliance tools, and advanced data aggregation and integration with other industry platforms and providers; front-office technology that automates and simplifies the institutional investment process comprising portfolio management and risk analytics, trading, and post-trade settlement with integrated compliance and managed data; investment management solutions; and portfolio management, trading compliance, and manager/sponsor communication. In addition, the company offers investment management solutions, including strategies across equity, fixed income, cash, multi-asset, and alternatives; products, such as SPDR ETFs and index funds; and services comprising defined benefit, defined contribution, and outsourced chief investment officer. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, investment managers, foundations, and endowments. The company has a strategic alliance with UC Investments to expand access to wealth-building tools for individuals. State Street Corporation was fou
Employees
52014
Website
Investor relations
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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COMPANY NEWS
Seeking AlphaPress releases
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